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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
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
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 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
TMC icon
326
TMC The Metals Company
TMC
$1.55B
$12.6K 0.01%
2,500
– –
2025 Q3
2 quarters
ICE icon
327
Intercontinental Exchange
ICE
$85.7B
$12.5K 0.01%
80
– –
2025 Q3
2 quarters
FE icon
328
FirstEnergy
FE
$25.8B
$12.5K 0.01%
253
-17
-6% -$825
2025 Q3
2 quarters
D icon
329
Dominion Energy
D
$54.1B
$12.5K 0.01%
197
+2
+1% +$124
2025 Q3
2 quarters
TRV icon
330
Travelers Companies
TRV
$75.2B
$12.4K 0.01%
40
– –
2025 Q3
2 quarters
MP icon
331
MP Materials
MP
$8.25B
$12.4K 0.01%
201
+1
+0.5% +$60
2025 Q3
2 quarters
BA icon
332
Boeing
BA
$149B
$12.3K 0.01%
54
– –
2025 Q3
2 quarters
HYBB icon
333
iShares BB Rated Corporate Bond ETF
HYBB
$302M
$12.3K 0.01%
263
+5
+2% +$235
2025 Q3
2 quarters
FVD icon
334
First Trust Value Line Dividend Fund
FVD
$7.58B
$12.2K 0.01%
256
+2
+0.8% +$96
2025 Q4
1 quarter
POOL icon
335
Pool Corp
POOL
$5.6B
$12.1K 0.01%
56
+2
+4% +$471
2025 Q3
2 quarters
CHRW icon
336
C.H. Robinson
CHRW
$15.8B
$12K 0.01%
64
-9
-12% -$1.61K
2025 Q3
2 quarters
KNSL icon
337
Kinsale Capital Group
KNSL
$7.53B
$12K 0.01%
37
+1
+3% +$379
2025 Q3
2 quarters
TSCO icon
338
Tractor Supply
TSCO
$16.9B
$12K 0.01%
338
+2
+0.6% +$102
2025 Q3
2 quarters
PG icon
339
Procter & Gamble
PG
$343B
$11.9K 0.01%
79
+1
+1% +$152
2025 Q3
2 quarters
NXE icon
340
NexGen Energy
NXE
$6.03B
$11.8K 0.01%
1,000
– –
2025 Q3
2 quarters
HLT icon
341
Hilton Worldwide
HLT
$72.1B
$11.5K 0.01%
36
-2
-5% -$606
2025 Q3
2 quarters
HAS icon
342
Hasbro
HAS
$12.8B
$11.5K 0.01%
121
+1
+0.8% +$93
2025 Q3
2 quarters
FOX icon
343
Fox Class B
FOX
$23.6B
$11.5K 0.01%
203
+2
+1% +$115
2025 Q3
2 quarters
NRG icon
344
NRG Energy
NRG
$22.8B
$11.5K 0.01%
74
-7
-9% -$1.1K
2025 Q3
2 quarters
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$75.2B
$11.2K 0.01%
400
-396
-50% -$10.6K
2025 Q3
2 quarters
PFG icon
346
Principal Financial Group
PFG
$23.3B
$11.1K 0.01%
111
+2
+2% +$183
2025 Q3
2 quarters
HXL icon
347
Hexcel
HXL
$6.34B
$11K 0.01%
121
+1
+0.8% +$84
2025 Q3
2 quarters
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11K 0.01%
+81
New +$10.6K
2026 Q1
0 quarters
E icon
349
ENI
E
$77.4B
$11K 0.01%
201
+101
+101% +$4.53K
2025 Q3
2 quarters
MCK icon
350
McKesson
MCK
$106B
$10.9K 0.01%
14
– –
2025 Q3
2 quarters
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
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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 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.