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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
Cap. Flow
+$5.08M
Cap. Flow %
3.58%
Top 10 Hldgs %
63.73%
Holding
545
New
38
Increased
213
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
2
EXC icon
Exelon
EXC
+$1.02M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1M
4
UMBF icon
UMB Financial
UMBF
+$604K
5
BKNG icon
Booking.com
BKNG
+$557K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$910K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$665K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$551K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$391K

Sector Composition

Rank Sector Weight
1 Energy 43.82%
2 Technology 13.91%
3 Consumer Discretionary 6.03%
4 Financials 3.3%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
326
TMC The Metals Company
TMC
$1.75B
$12.6K 0.01%
2,500
– –
ICE icon
327
Intercontinental Exchange
ICE
$89B
$12.5K 0.01%
80
– –
FE icon
328
FirstEnergy
FE
$27.3B
$12.5K 0.01%
253
-17
-6% -$825
D icon
329
Dominion Energy
D
$59.3B
$12.5K 0.01%
197
+2
+1% +$124
TRV icon
330
Travelers Companies
TRV
$76B
$12.4K 0.01%
40
– –
MP icon
331
MP Materials
MP
$9.8B
$12.4K 0.01%
201
+1
+0.5% +$60
BA icon
332
Boeing
BA
$170B
$12.3K 0.01%
54
– –
HYBB icon
333
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$12.3K 0.01%
263
+5
+2% +$235
FVD icon
334
First Trust Value Line Dividend Fund
FVD
$8.3B
$12.2K 0.01%
256
+2
+0.8% +$96
POOL icon
335
Pool Corp
POOL
$6.92B
$12.1K 0.01%
56
+2
+4% +$471
CHRW icon
336
C.H. Robinson
CHRW
$16.8B
$12K 0.01%
64
-9
-12% -$1.61K
KNSL icon
337
Kinsale Capital Group
KNSL
$8.68B
$12K 0.01%
37
+1
+3% +$379
TSCO icon
338
Tractor Supply
TSCO
$18.3B
$12K 0.01%
338
+2
+0.6% +$102
PG icon
339
Procter & Gamble
PG
$332B
$11.9K 0.01%
79
+1
+1% +$152
NXE icon
340
NexGen Energy
NXE
$6.85B
$11.8K 0.01%
1,000
– –
HLT icon
341
Hilton Worldwide
HLT
$74.2B
$11.5K 0.01%
36
-2
-5% -$606
HAS icon
342
Hasbro
HAS
$13.2B
$11.5K 0.01%
121
+1
+0.8% +$93
FOX icon
343
Fox Class B
FOX
$25.4B
$11.5K 0.01%
203
+2
+1% +$115
NRG icon
344
NRG Energy
NRG
$24.2B
$11.5K 0.01%
74
-7
-9% -$1.1K
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$73.9B
$11.2K 0.01%
400
-396
-50% -$10.6K
PFG icon
346
Principal Financial Group
PFG
$23.7B
$11.1K 0.01%
111
+2
+2% +$183
HXL icon
347
Hexcel
HXL
$7.12B
$11K 0.01%
121
+1
+0.8% +$84
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11K 0.01%
+81
New +$10.6K
E icon
349
ENI
E
$82.8B
$11K 0.01%
201
+101
+101% +$4.53K
MCK icon
350
McKesson
MCK
$97.8B
$10.9K 0.01%
14
– –
12 13
14
15 16

Similar funds

AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $89.6M AUM 29.78% 1-Year Est. Return
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 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 Technology and Consumer Discretionary.

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.