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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
(-37%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
554
New
31
Increased
141
Reduced
104
Closed
9
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$563K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$242K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$165K |
| 4 |
Credo Technology Group
CRDO
|
+$114K |
| 5 |
Advanced Micro Devices
AMD
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$538K |
| 3 |
Booking.com
BKNG
|
+$516K |
| 4 |
Tesla
TSLA
|
+$253K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.34% |
| 2 | Technology | 28.15% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $13.1K | 0.01% |
550
| – | – |
2025 Q3
3 quarters
|
|
|
ETH
327
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.16B
| $12.9K | 0.01% |
860
-25
| -3% | -$488 |
2025 Q3
3 quarters
|
|
328
DuPont de Nemours
DD
$17.7B
| $12.9K | 0.01% |
95
| – | – |
2025 Q3
3 quarters
|
|
329
Gilead Sciences
GILD
$182B
| $12.6K | 0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
330
iShares BB Rated Corporate Bond ETF
HYBB
$302M
| $12.4K | 0.01% |
265
+2
| +0.8% | +$93 |
2025 Q3
3 quarters
|
|
331
First Trust Value Line Dividend Fund
FVD
$7.58B
| $12.3K | 0.01% |
256
| – | – |
2025 Q4
2 quarters
|
|
332
FirstEnergy
FE
$25.8B
| $12.1K | 0.01% |
256
+3
| +1% | +$142 |
2025 Q3
3 quarters
|
|
333
Hexcel
HXL
$6.34B
| $12.1K | 0.01% |
121
| – | – |
2025 Q3
3 quarters
|
|
334
Principal Financial Group
PFG
$23.3B
| $12K | 0.01% |
112
+1
| +0.9% | +$102 |
2025 Q3
3 quarters
|
|
335
Kinsale Capital Group
KNSL
$7.53B
| $12K | 0.01% |
37
| – | – |
2025 Q3
3 quarters
|
|
336
Pool Corp
POOL
$5.6B
| $12K | 0.01% |
56
| – | – |
2025 Q3
3 quarters
|
|
337
Schwab US Large- Cap ETF
SCHX
$75.2B
| $11.8K | 0.01% |
401
+1
| +0.3% | +$29 |
2025 Q3
3 quarters
|
|
338
Boeing
BA
$149B
| $11.7K | 0.01% |
54
| – | – |
2025 Q3
3 quarters
|
|
339
Procter & Gamble
PG
$343B
| $11.6K | 0.01% |
80
+1
| +1% | +$146 |
2025 Q3
3 quarters
|
|
340
Hilton Worldwide
HLT
$72.1B
| $11.6K | 0.01% |
36
| – | – |
2025 Q3
3 quarters
|
|
341
L3Harris
LHX
$43.5B
| $11.6K | 0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $11.5K | 0.01% |
81
| – | – |
2026 Q1
1 quarter
|
|
343
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $11.5K | 0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
344
LPL Financial
LPLA
$25.6B
| $11.2K | 0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
|
POWR
345
iShares U.S. Power Infrastructure ETF
POWR
$447M
| $11.2K | 0.01% |
+402
| New | +$11K |
2026 Q2
0 quarters
|
|
346
TMC The Metals Company
TMC
$1.55B
| $11.1K | 0.01% |
2,500
| – | – |
2025 Q3
3 quarters
|
|
347
CME Group
CME
$97.2B
| $11K | 0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
348
iShares US Financial Services ETF
IYG
$2.1B
| $10.9K | 0.01% |
121
| – | – |
2026 Q1
1 quarter
|
|
349
Ormat Technologies
ORA
$5.53B
| $10.9K | 0.01% |
+100
| New | +$12.4K |
2026 Q2
0 quarters
|
|
350
Tyler Technologies
TYL
$13.6B
| $10.8K | 0.01% |
37
| – | – |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.