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KFP
Kerr Financial Planning Portfolio holdings
AUM
$89.6M
1-Year Est. Return
72.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
+72.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$67.9M
(+92%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
545
New
38
Increased
213
Reduced
140
Closed
22
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.67M |
| 2 |
Exelon
EXC
|
+$1.02M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1M |
| 4 |
UMB Financial
UMBF
|
+$604K |
| 5 |
Booking.com
BKNG
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$910K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$665K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$551K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$410K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.82% |
| 2 | Miscellaneous | 27.16% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Invesco PHLX Semiconductor ETF
SOXQ
$3.29B
| $15.6K | 0.01% |
199
-200
| -50% | -$12.4K |
2025 Q3
2 quarters
|
|
|
ETHA
302
iShares Ethereum Trust ETF
ETHA
$28.3B
| $15.5K | 0.01% |
300
| – | – |
2025 Q3
2 quarters
|
|
303
RB Global
RBA
$14.9B
| $15.4K | 0.01% |
147
| – | – |
2025 Q3
2 quarters
|
|
304
Ecolab
ECL
$78B
| $15.4K | 0.01% |
60
+2
| +3% | +$564 |
2025 Q3
2 quarters
|
|
305
Duolingo
DUOL
$7.1B
| $15.4K | 0.01% |
145
| – | – |
2025 Q3
2 quarters
|
|
306
iShares US Healthcare ETF
IYH
$3.95B
| $15.3K | 0.01% |
254
+2
| +0.8% | +$129 |
2025 Q3
2 quarters
|
|
307
Accenture
ACN
$120B
| $14.7K | 0.01% |
82
| – | – |
2025 Q3
2 quarters
|
|
|
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $14.5K | 0.01% |
175
+156
| +821% | +$12.5K |
2025 Q4
1 quarter
|
|
|
ARR
309
Armour Residential REIT
ARR
$1.88B
| $14.4K | 0.01% |
821
+221
| +37% | +$3.9K |
2025 Q3
2 quarters
|
|
310
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $14.3K | 0.01% |
+283
| New | +$14.3K |
2026 Q1
0 quarters
|
|
311
AGNC Investment
AGNC
$10B
| $14.3K | 0.01% |
1,288
+43
| +3% | +$475 |
2025 Q3
2 quarters
|
|
|
PGZ
312
Principal Real Estate Income Fund
PGZ
$59.2M
| $14.3K | 0.01% |
1,421
+30
| +2% | +$304 |
2025 Q3
2 quarters
|
|
313
iShares US Tech Breakthrough Multisector ETF
TECB
$523M
| $14.3K | 0.01% |
228
-326
| -59% | -$19K |
2025 Q3
2 quarters
|
|
314
Ramaco Resources Class A
METC
$524M
| $14.2K | 0.01% |
1,000
| – | – |
2025 Q3
2 quarters
|
|
315
CME Group
CME
$97.2B
| $14.2K | 0.01% |
50
+2
| +4% | +$594 |
2025 Q3
2 quarters
|
|
316
Johnson Controls International
JCI
$94.5B
| $13.7K | 0.01% |
97
-10
| -9% | -$1.29K |
2025 Q3
2 quarters
|
|
317
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $13.5K | 0.01% |
175
| – | – |
2025 Q3
2 quarters
|
|
|
QQA
318
Invesco QQQ Income Advantage ETF
QQA
$917M
| $13.5K | 0.01% |
250
| – | – |
2025 Q3
2 quarters
|
|
319
LPL Financial
LPLA
$25.6B
| $13.4K | 0.01% |
40
+1
| +3% | +$336 |
2025 Q3
2 quarters
|
|
320
Fair Isaac
FICO
$14.7B
| $13.2K | 0.01% |
13
| – | – |
2025 Q3
2 quarters
|
|
321
DuPont de Nemours
DD
$17.7B
| $13K | 0.01% |
95
| – | – |
2025 Q3
2 quarters
|
|
322
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $12.9K | 0.01% |
550
-50
| -8% | -$1.18K |
2025 Q3
2 quarters
|
|
323
Gilead Sciences
GILD
$182B
| $12.9K | 0.01% |
100
| – | – |
2025 Q3
2 quarters
|
|
324
L3Harris
LHX
$43.5B
| $12.8K | 0.01% |
40
+1
| +3% | +$349 |
2025 Q3
2 quarters
|
|
325
Tyler Technologies
TYL
$13.6B
| $12.7K | 0.01% |
37
| – | – |
2025 Q3
2 quarters
|
|
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Kerr Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Kerr Financial Planning held 545 positions worth $142M, up 92% from $74M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Kerr Financial Planning deployed $5.08M of net new capital in Q1 2026, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,692 shares worth $5.04M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 2% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $910K trimmed.
- Kerr Financial Planning's largest Q1 2026 buy was Invesco QQQ Trust: 7,692 shares worth $5.04M.
- Kerr Financial Planning added most to Exelon in Q1 2026, an estimated $1.02M increase.
- Kerr Financial Planning's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $910K.
- Kerr Financial Planning fully exited Teradyne in Q1 2026, selling an estimated $81.9K.
- Kerr Financial Planning's ten largest holdings make up 64% of its $142M portfolio in Q1 2026.
- Kerr Financial Planning opened 38 new positions and closed 22 in Q1 2026.
- Kerr Financial Planning's portfolio value rose 92% quarter-over-quarter to $142M.
Based on Kerr Financial Planning's 13F filing for Q1 2026, filed 29 Apr 2026.