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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
ORLY icon
401
O'Reilly Automotive
ORLY
$68.4B
$5.96K ﹤0.01%
65
-10
-13% -$938
2025 Q3
2 quarters
FBIN icon
402
Fortune Brands Innovations
FBIN
$4.6B
$5.93K ﹤0.01%
144
+2
+1% +$104
2025 Q3
2 quarters
PTC icon
403
PTC
PTC
$21B
$5.93K ﹤0.01%
43
– –
2025 Q3
2 quarters
TRFK icon
404
Pacer Data and Digital Revolution ETF
TRFK
$1.23B
$5.83K ﹤0.01%
75
-25
-25% -$1.6K
2025 Q3
2 quarters
GEHC icon
405
GE HealthCare
GEHC
$29.2B
$5.82K ﹤0.01%
85
+1
+1% +$79
2025 Q3
2 quarters
BJ icon
406
BJs Wholesale Club
BJ
$12.1B
$5.71K ﹤0.01%
62
-10
-14% -$965
2025 Q4
1 quarter
ARKX icon
407
ARK Space & Defense Innovation ETF
ARKX
$754M
$5.7K ﹤0.01%
175
– –
2025 Q3
2 quarters
PYLD icon
408
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$5.62K ﹤0.01%
+212
New +$5.65K
2026 Q1
0 quarters
OPEN icon
409
Opendoor
OPEN
$2.2B
$5.62K ﹤0.01%
1,000
-13,000
-93% -$70K
2025 Q3
2 quarters
VLO icon
410
Valero Energy
VLO
$122B
$5.45K ﹤0.01%
23
+1
+5% +$206
2025 Q3
2 quarters
PODD icon
411
Insulet
PODD
$9.32B
$5.34K ﹤0.01%
29
– –
2025 Q3
2 quarters
VEEV icon
412
Veeva Systems
VEEV
$45.7B
$5.3K ﹤0.01%
33
– –
2025 Q3
2 quarters
ABR icon
413
Arbor Realty Trust
ABR
$606M
$5.07K ﹤0.01%
624
+25
+4% +$195
2025 Q3
2 quarters
GOVT icon
414
iShares US Treasury Bond ETF
GOVT
$41.3B
$5.04K ﹤0.01%
221
-97
-31% -$2.24K
2025 Q3
2 quarters
WST icon
415
West Pharmaceutical
WST
$25.8B
$5.03K ﹤0.01%
18
+1
+6% +$249
2025 Q3
2 quarters
NOW icon
416
ServiceNow
NOW
$143B
$4.99K ﹤0.01%
55
-6
-10% -$706
2025 Q3
2 quarters
SCHH icon
417
Schwab US REIT ETF
SCHH
$10.4B
$4.96K ﹤0.01%
215
+2
+0.9% +$44
2025 Q3
2 quarters
CRM icon
418
Salesforce
CRM
$185B
$4.93K ﹤0.01%
27
– –
2025 Q3
2 quarters
UPST icon
419
Upstart Holdings
UPST
$2.34B
$4.93K ﹤0.01%
150
– –
2025 Q3
2 quarters
MORN icon
420
Morningstar
MORN
$7.53B
$4.52K ﹤0.01%
25
+1
+4% +$186
2025 Q3
2 quarters
ZBH icon
421
Zimmer Biomet
ZBH
$16.9B
$4.49K ﹤0.01%
54
– –
2025 Q3
2 quarters
REVS icon
422
Columbia Research Enhanced Value ETF
REVS
$348M
$4.44K ﹤0.01%
+147
New +$4.28K
2026 Q1
0 quarters
LIT icon
423
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$4.4K ﹤0.01%
250
+205
+456% +$14.7K
2025 Q3
2 quarters
HUM icon
424
Humana
HUM
$47.6B
$4.01K ﹤0.01%
18
+1
+6% +$205
2025 Q3
2 quarters
TCAF icon
425
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.54B
$3.89K ﹤0.01%
100
-100
-50% -$3.74K
2025 Q3
2 quarters
15 16
17
18 19

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.