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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
MGC icon
351
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
$10.9K 0.01%
+42
New +$10.4K
2026 Q1
0 quarters
ALB icon
352
Albemarle
ALB
$12.1B
$10.9K 0.01%
59
+1
+2% +$171
2025 Q3
2 quarters
LEN icon
353
Lennar Class A
LEN
$18.1B
$10.6K 0.01%
115
-74
-39% -$8K
2025 Q3
2 quarters
IYG icon
354
iShares US Financial Services ETF
IYG
$2.1B
$10.6K 0.01%
+121
New +$10.6K
2026 Q1
0 quarters
AES icon
355
AES
AES
$10.7B
$10.6K 0.01%
731
-244
-25% -$3.63K
2025 Q3
2 quarters
DGX icon
356
Quest Diagnostics
DGX
$25.1B
$10.4K 0.01%
54
+2
+4% +$389
2025 Q3
2 quarters
TRU icon
357
TransUnion
TRU
$12B
$10.2K 0.01%
146
+1
+0.7% +$77
2025 Q3
2 quarters
EFA icon
358
iShares MSCI EAFE ETF
EFA
$76.2B
$10.1K 0.01%
100
– –
2025 Q3
2 quarters
CPNG icon
359
Coupang
CPNG
$26.6B
$10.1K 0.01%
+500
New +$9.79K
2026 Q1
0 quarters
PYPL icon
360
PayPal
PYPL
$47B
$9.97K 0.01%
200
– –
2025 Q3
2 quarters
SPYV icon
361
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.78K 0.01%
166
-143
-46% -$8.29K
2025 Q3
2 quarters
KHC icon
362
The Kraft Heinz Company
KHC
$26.1B
$9.77K 0.01%
439
+9
+2% +$212
2025 Q3
2 quarters
AKRE
363
Akre Focus ETF
AKRE
$4.76B
$9.41K 0.01%
175
– –
2025 Q4
1 quarter
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$42.4B
$9.21K 0.01%
127
+2
+2% +$143
2025 Q3
2 quarters
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14B
$9.14K 0.01%
27
+1
+4% +$333
2025 Q3
2 quarters
IWM icon
366
iShares Russell 2000 ETF
IWM
$77.1B
$9.02K 0.01%
33
-69
-68% -$17.8K
2025 Q3
2 quarters
XPRO icon
367
Expro Ltd
XPRO
$1.75B
$9K 0.01%
500
– –
2025 Q4
1 quarter
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$46B
$8.99K 0.01%
115
+2
+2% +$157
2025 Q3
2 quarters
TTWO icon
369
Take-Two Interactive
TTWO
$38.1B
$8.98K 0.01%
42
– –
2025 Q3
2 quarters
HOOD icon
370
Robinhood
HOOD
$98.5B
$8.91K 0.01%
109
– –
2025 Q3
2 quarters
EFXT
371
Enerflex
EFXT
$2.89B
$8.87K 0.01%
350
-350
-50% -$6.68K
2025 Q4
1 quarter
SHEL icon
372
Shell
SHEL
$276B
$8.58K 0.01%
98
+2
+2% +$162
2025 Q3
2 quarters
PSX icon
373
Phillips 66
PSX
$108B
$8.5K 0.01%
52
-296
-85% -$46.4K
2025 Q3
2 quarters
BCFN
374
Baron Financials ETF
BCFN
$45.7M
$8.39K 0.01%
+387
New +$8.76K
2026 Q1
0 quarters
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$8.34K 0.01%
+49
New +$8.22K
2026 Q1
0 quarters
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
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.