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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
(-37%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
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 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$242K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$165K |
| 4 |
Credo Technology Group
CRDO
|
+$114K |
| 5 |
Advanced Micro Devices
AMD
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$538K |
| 3 |
Booking.com
BKNG
|
+$516K |
| 4 |
Tesla
TSLA
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Humana
HUM
$47.6B
| $6.86K | 0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
402
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
| $6.7K | 0.01% |
94
| – | – |
2025 Q3
3 quarters
|
|
403
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
| $6.68K | 0.01% |
151
| – | – |
2025 Q3
3 quarters
|
|
404
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $6.64K | 0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
405
Exelon
EXC
$42.7B
| $6.49K | 0.01% |
21,990
+2
| +0% | +$93 |
2025 Q3
3 quarters
|
|
406
ServiceNow
NOW
$143B
| $6.25K | 0.01% |
63
+8
| +15% | +$792 |
2025 Q3
3 quarters
|
|
407
West Pharmaceutical
WST
$25.8B
| $6.18K | 0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
408
NIO
NIO
$8.87B
| $6.14K | 0.01% |
1,214
| – | – |
2025 Q3
3 quarters
|
|
409
Applied Finance Valuation Large Cap ETF
VSLU
$575M
| $6.11K | 0.01% |
+132
| New | +$6.01K |
2026 Q2
0 quarters
|
|
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $6.08K | 0.01% |
63
| – | – |
2025 Q3
3 quarters
|
|
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.03K | 0.01% |
73
| – | – |
2026 Q1
1 quarter
|
|
412
O'Reilly Automotive
ORLY
$68.4B
| $5.99K | 0.01% |
65
| – | – |
2025 Q3
3 quarters
|
|
413
ARK Space & Defense Innovation ETF
ARKX
$754M
| $5.97K | 0.01% |
175
| – | – |
2025 Q3
3 quarters
|
|
414
Valero Energy
VLO
$122B
| $5.96K | 0.01% |
23
| – | – |
2025 Q3
3 quarters
|
|
|
DX
415
Dynex Capital
DX
$2.62B
| $5.87K | 0.01% |
448
+11
| +3% | +$145 |
2025 Q3
3 quarters
|
|
416
Veeva Systems
VEEV
$45.7B
| $5.86K | 0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
417
Regeneron Pharmaceuticals
REGN
$76.4B
| $5.64K | 0.01% |
10
-1
| -9% | -$681 |
2025 Q3
3 quarters
|
|
418
Copart
CPRT
$24.7B
| $5.64K | 0.01% |
+200
| New | +$6.46K |
2026 Q2
0 quarters
|
|
419
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
| $5.62K | 0.01% |
212
| – | – |
2026 Q1
1 quarter
|
|
420
Sanofi
SNY
$96.3B
| $5.59K | 0.01% |
131
| – | – |
2025 Q3
3 quarters
|
|
421
Nike
NKE
$51B
| $5.56K | 0.01% |
136
| – | – |
2025 Q3
3 quarters
|
|
422
BJs Wholesale Club
BJ
$12.1B
| $5.41K | 0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
423
GE HealthCare
GEHC
$29.2B
| $5.41K | 0.01% |
85
| – | – |
2025 Q3
3 quarters
|
|
424
Upstart Holdings
UPST
$2.34B
| $5.32K | 0.01% |
150
| – | – |
2025 Q3
3 quarters
|
|
425
Constellation Energy
CEG
$106B
| $5.25K | 0.01% |
22
| – | – |
2025 Q3
3 quarters
|
|
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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 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.