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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
MGC icon
351
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10.9K 0.01%
+42
New +$10.4K
ALB icon
352
Albemarle
ALB
$15.8B
$10.9K 0.01%
59
+1
+2% +$171
LEN icon
353
Lennar Class A
LEN
$20.6B
$10.6K 0.01%
115
-74
-39% -$8K
IYG icon
354
iShares US Financial Services ETF
IYG
$2.21B
$10.6K 0.01%
+121
New +$10.6K
AES icon
355
AES
AES
$10.5B
$10.6K 0.01%
731
-244
-25% -$3.63K
DGX icon
356
Quest Diagnostics
DGX
$26.6B
$10.4K 0.01%
54
+2
+4% +$389
TRU icon
357
TransUnion
TRU
$16.3B
$10.2K 0.01%
146
+1
+0.7% +$77
EFA icon
358
iShares MSCI EAFE ETF
EFA
$80B
$10.1K 0.01%
100
– –
CPNG icon
359
Coupang
CPNG
$29.2B
$10.1K 0.01%
+500
New +$9.79K
PYPL icon
360
PayPal
PYPL
$53.3B
$9.97K 0.01%
200
– –
SPYV icon
361
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.78K 0.01%
166
-143
-46% -$8.29K
KHC icon
362
Kraft Heinz
KHC
$30.3B
$9.77K 0.01%
439
+9
+2% +$212
AKRE
363
Akre Focus ETF
AKRE
$5.48B
$9.41K 0.01%
175
– –
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.21K 0.01%
127
+2
+2% +$143
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9.14K 0.01%
27
+1
+4% +$333
IWM icon
366
iShares Russell 2000 ETF
IWM
$81.9B
$9.02K 0.01%
33
-69
-68% -$17.8K
XPRO icon
367
Expro Ltd
XPRO
$2.07B
$9K 0.01%
500
– –
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.99K 0.01%
115
+2
+2% +$157
TTWO icon
369
Take-Two Interactive
TTWO
$44.9B
$8.98K 0.01%
42
– –
HOOD icon
370
Robinhood
HOOD
$85.5B
$8.91K 0.01%
109
– –
EFXT
371
Enerflex
EFXT
$2.45B
$8.87K 0.01%
350
-350
-50% -$6.68K
SHEL icon
372
Shell
SHEL
$258B
$8.58K 0.01%
98
+2
+2% +$162
PSX icon
373
Phillips 66
PSX
$95.8B
$8.5K 0.01%
52
-296
-85% -$46.4K
BCFN
374
Baron Financials ETF
BCFN
$49.4M
$8.39K 0.01%
+387
New +$8.76K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$8.34K 0.01%
+49
New +$8.22K
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 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.