We are live on ! Find out more
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
YUM icon
376
Yum! Brands
YUM
$41.6B
$8.13K 0.01%
52
+1
+2% +$158
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.05K 0.01%
39
– –
MDT icon
378
Medtronic
MDT
$118B
$8.02K 0.01%
98
– –
APO icon
379
Apollo Global Management
APO
$76.8B
$7.9K 0.01%
64
+1
+2% +$124
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.88K 0.01%
51
– –
CVS icon
381
CVS Health
CVS
$120B
$7.77K 0.01%
96
+1
+1% +$77
NIO icon
382
NIO
NIO
$11.4B
$7.63K 0.01%
1,214
– –
GLPI icon
383
Gaming and Leisure Properties
GLPI
$12.7B
$7.62K 0.01%
160
+4
+3% +$185
REGN icon
384
Regeneron Pharmaceuticals
REGN
$85.1B
$7.4K 0.01%
11
+1
+10% +$766
PHM icon
385
Pultegroup
PHM
$24.3B
$7.34K 0.01%
59
+1
+2% +$128
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.3K 0.01%
+92
New +$7.33K
VGT icon
387
Vanguard Information Technology ETF
VGT
$145B
$7.25K 0.01%
976
+208
+27% +$19.2K
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.15K 0.01%
+62
New +$7.18K
NXPI icon
389
NXP Semiconductors
NXPI
$56.2B
$6.9K ﹤0.01%
30
– –
CFG icon
390
Citizens Financial Group
CFG
$29.4B
$6.79K ﹤0.01%
105
+1
+1% +$61
IQV icon
391
IQVIA
IQV
$42.1B
$6.54K ﹤0.01%
41
– –
OGIG icon
392
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$6.53K ﹤0.01%
151
+1
+0.7% +$46
EXC icon
393
Exelon
EXC
$46.4B
$6.47K ﹤0.01%
21,988
+21,852
+16,068% +$1.02M
CEG icon
394
Constellation Energy
CEG
$96.7B
$6.46K ﹤0.01%
22
+1
+5% +$304
NKE icon
395
Nike
NKE
$59.7B
$6.09K ﹤0.01%
136
+1
+0.7% +$61
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.05K ﹤0.01%
+73
New +$6.11K
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.03K ﹤0.01%
63
– –
KOMP icon
398
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$6.01K ﹤0.01%
94
+1
+1% +$63
SNY icon
399
Sanofi
SNY
$108B
$6.01K ﹤0.01%
131
-10
-7% -$466
DX
400
Dynex Capital
DX
$3.29B
$6K ﹤0.01%
437
+209
+92% +$2.87K
14 15
16
17 18

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.