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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
YUM icon
376
Yum! Brands
YUM
$38.3B
$8.13K 0.01%
52
+1
+2% +$158
2025 Q3
2 quarters
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$13.9B
$8.05K 0.01%
39
– –
2025 Q3
2 quarters
MDT icon
378
Medtronic
MDT
$109B
$8.02K 0.01%
98
– –
2025 Q3
2 quarters
APO icon
379
Apollo Global Management
APO
$68.2B
$7.9K 0.01%
64
+1
+2% +$124
2025 Q3
2 quarters
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$15B
$7.88K 0.01%
51
– –
2025 Q3
2 quarters
CVS icon
381
CVS Health
CVS
$112B
$7.77K 0.01%
96
+1
+1% +$77
2025 Q3
2 quarters
NIO icon
382
NIO
NIO
$8.87B
$7.63K 0.01%
1,214
– –
2025 Q3
2 quarters
GLPI icon
383
Gaming and Leisure Properties
GLPI
$11B
$7.62K 0.01%
160
+4
+3% +$185
2025 Q3
2 quarters
REGN icon
384
Regeneron Pharmaceuticals
REGN
$76.4B
$7.4K 0.01%
11
+1
+10% +$766
2025 Q3
2 quarters
PHM icon
385
Pultegroup
PHM
$21.4B
$7.34K 0.01%
59
+1
+2% +$128
2025 Q3
2 quarters
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$7.3K 0.01%
+92
New +$7.33K
2026 Q1
0 quarters
VGT icon
387
Vanguard Information Technology ETF
VGT
$158B
$7.25K 0.01%
976
+208
+27% +$19.2K
2025 Q3
2 quarters
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$7.15K 0.01%
+62
New +$7.18K
2026 Q1
0 quarters
NXPI icon
389
NXP Semiconductors
NXPI
$59.3B
$6.9K ﹤0.01%
30
– –
2025 Q3
2 quarters
CFG icon
390
Citizens Financial Group
CFG
$26.6B
$6.79K ﹤0.01%
105
+1
+1% +$61
2025 Q3
2 quarters
IQV icon
391
IQVIA
IQV
$42.5B
$6.54K ﹤0.01%
41
– –
2025 Q3
2 quarters
OGIG icon
392
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$6.53K ﹤0.01%
151
+1
+0.7% +$46
2025 Q3
2 quarters
EXC icon
393
Exelon
EXC
$42.7B
$6.47K ﹤0.01%
21,988
+21,852
+16,068% +$1.02M
2025 Q3
2 quarters
CEG icon
394
Constellation Energy
CEG
$106B
$6.46K ﹤0.01%
22
+1
+5% +$304
2025 Q3
2 quarters
NKE icon
395
Nike
NKE
$51B
$6.09K ﹤0.01%
136
+1
+0.7% +$61
2025 Q3
2 quarters
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.05K ﹤0.01%
+73
New +$6.11K
2026 Q1
0 quarters
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
$6.03K ﹤0.01%
63
– –
2025 Q3
2 quarters
KOMP icon
398
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$6.01K ﹤0.01%
94
+1
+1% +$63
2025 Q3
2 quarters
SNY icon
399
Sanofi
SNY
$96.3B
$6.01K ﹤0.01%
131
-10
-7% -$466
2025 Q3
2 quarters
DX
400
Dynex Capital
DX
$2.62B
$6K ﹤0.01%
437
+209
+92% +$2.87K
2025 Q3
2 quarters
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
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.