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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
+32.72%
1 Year Est. Return
+72.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$52.2M
Cap. Flow
-$1.82M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.59%
Holding
554
New
31
Increased
141
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$563K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$242K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$165K
4
CRDO icon
Credo Technology Group
CRDO
+$114K
5
AMD icon
Advanced Micro Devices
AMD
+$108K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$538K
3
BKNG icon
Booking.com
BKNG
+$516K
4
TSLA icon
Tesla
TSLA
+$253K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 9.39%
3 Financials 5.29%
4 Industrials 2.99%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
326
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$13.1K 0.01%
550
– –
ETH
327
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$12.9K 0.01%
860
-25
-3% -$488
DD icon
328
DuPont de Nemours
DD
$18.7B
$12.9K 0.01%
95
– –
GILD icon
329
Gilead Sciences
GILD
$178B
$12.6K 0.01%
100
– –
HYBB icon
330
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$12.4K 0.01%
265
+2
+0.8% +$93
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$8.3B
$12.3K 0.01%
256
– –
FE icon
332
FirstEnergy
FE
$27.3B
$12.1K 0.01%
256
+3
+1% +$142
HXL icon
333
Hexcel
HXL
$7.12B
$12.1K 0.01%
121
– –
PFG icon
334
Principal Financial Group
PFG
$23.7B
$12K 0.01%
112
+1
+0.9% +$102
KNSL icon
335
Kinsale Capital Group
KNSL
$8.68B
$12K 0.01%
37
– –
POOL icon
336
Pool Corp
POOL
$6.92B
$12K 0.01%
56
– –
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$73.9B
$11.8K 0.01%
401
+1
+0.3% +$29
BA icon
338
Boeing
BA
$170B
$11.7K 0.01%
54
– –
PG icon
339
Procter & Gamble
PG
$332B
$11.6K 0.01%
80
+1
+1% +$146
HLT icon
340
Hilton Worldwide
HLT
$74.2B
$11.6K 0.01%
36
– –
LHX icon
341
L3Harris
LHX
$50.4B
$11.6K 0.01%
40
– –
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.5K 0.01%
81
– –
MGC icon
343
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$11.5K 0.01%
42
– –
LPLA icon
344
LPL Financial
LPLA
$27.9B
$11.2K 0.01%
40
– –
POWR
345
iShares U.S. Power Infrastructure ETF
POWR
$446M
$11.2K 0.01%
+402
New +$11K
TMC icon
346
TMC The Metals Company
TMC
$1.75B
$11.1K 0.01%
2,500
– –
CME icon
347
CME Group
CME
$97.4B
$11K 0.01%
50
– –
IYG icon
348
iShares US Financial Services ETF
IYG
$2.21B
$10.9K 0.01%
121
– –
ORA icon
349
Ormat Technologies
ORA
$6.66B
$10.9K 0.01%
+100
New +$12.4K
TYL icon
350
Tyler Technologies
TYL
$14.3B
$10.8K 0.01%
37
– –
12 13
14
15 16

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AAM
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AGAM
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AGFVA
Accel Growth Fund V Associates Palo Alto, California $89.8M AUM 8.28% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 1-Year Est. Return
LC
Lakehouse Capital Sydney NSW, Australia $90.5M AUM 26.59% 1-Year Est. Return
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

Kerr Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Kerr Financial Planning held 554 positions worth $89.6M, down 37% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kerr Financial Planning's Q2 2026 filing shows 31 new, 141 increased, 104 reduced and 9 closed positions. Its largest new stake was SpaceX: 3,315 shares worth $566K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kerr Financial Planning's largest Q2 2026 buy was SpaceX: 3,315 shares worth $566K.
  • Kerr Financial Planning added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $242K increase.
  • Kerr Financial Planning's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.1M.
  • Kerr Financial Planning fully exited Coinshares Bitcoin ETF in Q2 2026, selling an estimated $122K.
  • Kerr Financial Planning's ten largest holdings make up 38% of its $89.6M portfolio in Q2 2026.
  • Kerr Financial Planning opened 31 new positions and closed 9 in Q2 2026.
  • Kerr Financial Planning's portfolio value fell 37% quarter-over-quarter to $89.6M.

Based on Kerr Financial Planning's 13F filing for Q2 2026, filed 2 Jul 2026.