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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
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.3 quarters

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 Miscellaneous 45.34%
2 Technology 28.15%
3 Consumer Discretionary 9.39%
4 Financials 5.29%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$46B
$9K 0.01%
116
+1
+0.9% +$78
2025 Q3
3 quarters
PSX icon
377
Phillips 66
PSX
$108B
$8.73K 0.01%
52
– –
2025 Q3
3 quarters
CPNG icon
378
Coupang
CPNG
$26.6B
$8.69K 0.01%
500
– –
2026 Q1
1 quarter
PYPL icon
379
PayPal
PYPL
$47B
$8.64K 0.01%
200
– –
2025 Q3
3 quarters
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$13.9B
$8.63K 0.01%
39
– –
2025 Q3
3 quarters
EFXT
381
Enerflex
EFXT
$2.89B
$8.58K 0.01%
350
– –
2025 Q4
2 quarters
NXPI icon
382
NXP Semiconductors
NXPI
$59.3B
$8.43K 0.01%
30
– –
2025 Q3
3 quarters
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15B
$8.39K 0.01%
51
– –
2025 Q3
3 quarters
YUM icon
384
Yum! Brands
YUM
$38.3B
$8.32K 0.01%
53
+1
+2% +$155
2025 Q3
3 quarters
OPEN icon
385
Opendoor
OPEN
$2.2B
$8.09K 0.01%
1,750
+750
+75% +$3.59K
2025 Q3
3 quarters
PHM icon
386
Pultegroup
PHM
$21.4B
$8.02K 0.01%
59
– –
2025 Q3
3 quarters
TRFK icon
387
Pacer Data and Digital Revolution ETF
TRFK
$1.23B
$8K 0.01%
75
– –
2025 Q3
3 quarters
IQV icon
388
IQVIA
IQV
$42.5B
$7.92K 0.01%
41
– –
2025 Q3
3 quarters
FBIN icon
389
Fortune Brands Innovations
FBIN
$4.6B
$7.91K 0.01%
145
+1
+0.7% +$40
2025 Q3
3 quarters
ALB icon
390
Albemarle
ALB
$12.1B
$7.87K 0.01%
59
– –
2025 Q3
3 quarters
MDT icon
391
Medtronic
MDT
$109B
$7.67K 0.01%
98
– –
2025 Q3
3 quarters
APO icon
392
Apollo Global Management
APO
$68.2B
$7.58K 0.01%
65
+1
+2% +$126
2025 Q3
3 quarters
SHEL icon
393
Shell
SHEL
$276B
$7.57K 0.01%
98
– –
2025 Q3
3 quarters
XPRO icon
394
Expro Ltd
XPRO
$1.75B
$7.38K 0.01%
500
– –
2025 Q4
2 quarters
CFG icon
395
Citizens Financial Group
CFG
$26.6B
$7.33K 0.01%
105
– –
2025 Q3
3 quarters
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$7.27K 0.01%
92
– –
2026 Q1
1 quarter
EPR icon
397
EPR Properties
EPR
$4.14B
$7.25K 0.01%
125
-500
-80% -$28.4K
2025 Q3
3 quarters
GLPI icon
398
Gaming and Leisure Properties
GLPI
$11B
$7.23K 0.01%
163
+3
+2% +$140
2025 Q3
3 quarters
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$7.2K 0.01%
+122
New +$7.21K
2026 Q2
0 quarters
AES icon
400
AES
AES
$10.7B
$7.13K 0.01%
487
-244
-33% -$3.54K
2025 Q3
3 quarters
14 15
16
17 18

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AAM
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AGAM
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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 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 Miscellaneous at 45% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.