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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
NRG icon
351
NRG Energy
NRG
$24.2B
$10.8K 0.01%
74
– –
MBB icon
352
iShares MBS ETF
MBB
$39B
$10.7K 0.01%
114
-1,622
-93% -$153K
ETHA
353
iShares Ethereum Trust ETF
ETHA
$7.26B
$10.7K 0.01%
900
– –
TSCO icon
354
Tractor Supply
TSCO
$18.3B
$10.7K 0.01%
339
+1
+0.3% +$35
HOOD icon
355
Robinhood
HOOD
$85.5B
$10.5K 0.01%
105
-4
-4% -$335
TRU icon
356
TransUnion
TRU
$16.3B
$10.5K 0.01%
146
– –
KHC icon
357
Kraft Heinz
KHC
$30.3B
$10.5K 0.01%
446
+7
+2% +$162
AM icon
358
Antero Midstream
AM
$10.6B
$10.5K 0.01%
463
+5
+1% +$109
TTWO icon
359
Take-Two Interactive
TTWO
$44.9B
$10.5K 0.01%
42
– –
LEN icon
360
Lennar Class A
LEN
$20.6B
$10.4K 0.01%
116
+1
+0.9% +$89
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10.3K 0.01%
27
– –
DGX icon
362
Quest Diagnostics
DGX
$26.6B
$10.2K 0.01%
49
-5
-9% -$981
ACN icon
363
Accenture
ACN
$111B
$10.2K 0.01%
82
– –
CHRW icon
364
C.H. Robinson
CHRW
$16.8B
$10.1K 0.01%
54
-10
-16% -$1.78K
HAS icon
365
Hasbro
HAS
$13.2B
$10.1K 0.01%
122
+1
+0.8% +$90
CVS icon
366
CVS Health
CVS
$120B
$9.97K 0.01%
97
+1
+1% +$89
MCK icon
367
McKesson
MCK
$97.8B
$9.87K 0.01%
14
– –
ICE icon
368
Intercontinental Exchange
ICE
$89B
$9.85K 0.01%
80
– –
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.77K 0.01%
+174
New +$9.42K
DGRO icon
370
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.64K 0.01%
128
+1
+0.8% +$74
IWM icon
371
iShares Russell 2000 ETF
IWM
$81.9B
$9.62K 0.01%
32
-1
-3% -$281
FOX icon
372
Fox Class B
FOX
$25.4B
$9.47K 0.01%
203
– –
NXE icon
373
NexGen Energy
NXE
$6.85B
$9.39K 0.01%
1,000
– –
AKRE
374
Akre Focus ETF
AKRE
$5.48B
$9.31K 0.01%
175
– –
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$9.08K 0.01%
49
– –
13 14
15
16 17

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 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.