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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

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 Technology 28.15%
2 Consumer Discretionary 9.39%
3 Financials 5.29%
4 Industrials 2.99%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
401
Humana
HUM
$45.7B
$6.86K 0.01%
18
– –
KOMP icon
402
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$6.7K 0.01%
94
– –
OGIG icon
403
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$6.68K 0.01%
151
– –
XLC icon
404
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.64K 0.01%
62
– –
EXC icon
405
Exelon
EXC
$46.4B
$6.49K 0.01%
21,990
+2
+0% +$93
NOW icon
406
ServiceNow
NOW
$134B
$6.25K 0.01%
63
+8
+15% +$792
WST icon
407
West Pharmaceutical
WST
$24.9B
$6.18K 0.01%
18
– –
NIO icon
408
NIO
NIO
$11.4B
$6.14K 0.01%
1,214
– –
VSLU icon
409
Applied Finance Valuation Large Cap ETF
VSLU
$563M
$6.11K 0.01%
+132
New +$6.01K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.08K 0.01%
63
– –
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.03K 0.01%
73
– –
ORLY icon
412
O'Reilly Automotive
ORLY
$72.1B
$5.99K 0.01%
65
– –
ARKX icon
413
ARK Space & Defense Innovation ETF
ARKX
$825M
$5.97K 0.01%
175
– –
VLO icon
414
Valero Energy
VLO
$98.3B
$5.96K 0.01%
23
– –
DX
415
Dynex Capital
DX
$3.29B
$5.87K 0.01%
448
+11
+3% +$145
VEEV icon
416
Veeva Systems
VEEV
$40.7B
$5.86K 0.01%
33
– –
REGN icon
417
Regeneron Pharmaceuticals
REGN
$85.1B
$5.64K 0.01%
10
-1
-9% -$681
CPRT icon
418
Copart
CPRT
$31.8B
$5.64K 0.01%
+200
New +$6.46K
PYLD icon
419
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$5.62K 0.01%
212
– –
SNY icon
420
Sanofi
SNY
$108B
$5.59K 0.01%
131
– –
NKE icon
421
Nike
NKE
$59.7B
$5.56K 0.01%
136
– –
BJ icon
422
BJs Wholesale Club
BJ
$11.7B
$5.41K 0.01%
62
– –
GEHC icon
423
GE HealthCare
GEHC
$33.5B
$5.41K 0.01%
85
– –
UPST icon
424
Upstart Holdings
UPST
$2.81B
$5.32K 0.01%
150
– –
CEG icon
425
Constellation Energy
CEG
$96.7B
$5.25K 0.01%
22
– –
15 16
17
18 19

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AGAM
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AGFVA
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MC
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LC
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VPW
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LC
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HAS
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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 Technology at 28% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.