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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

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
ORLY icon
401
O'Reilly Automotive
ORLY
$72.1B
$5.96K ﹤0.01%
65
-10
-13% -$938
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.37B
$5.93K ﹤0.01%
144
+2
+1% +$104
PTC icon
403
PTC
PTC
$16.7B
$5.93K ﹤0.01%
43
– –
TRFK icon
404
Pacer Data and Digital Revolution ETF
TRFK
$1B
$5.83K ﹤0.01%
75
-25
-25% -$1.6K
GEHC icon
405
GE HealthCare
GEHC
$33.5B
$5.82K ﹤0.01%
85
+1
+1% +$79
BJ icon
406
BJs Wholesale Club
BJ
$11.7B
$5.71K ﹤0.01%
62
-10
-14% -$965
ARKX icon
407
ARK Space & Defense Innovation ETF
ARKX
$825M
$5.7K ﹤0.01%
175
– –
PYLD icon
408
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$5.62K ﹤0.01%
+212
New +$5.65K
OPEN icon
409
Opendoor
OPEN
$3.37B
$5.62K ﹤0.01%
1,000
-13,000
-93% -$70K
VLO icon
410
Valero Energy
VLO
$98.3B
$5.45K ﹤0.01%
23
+1
+5% +$206
PODD icon
411
Insulet
PODD
$10.2B
$5.34K ﹤0.01%
29
– –
VEEV icon
412
Veeva Systems
VEEV
$40.7B
$5.3K ﹤0.01%
33
– –
ABR icon
413
Arbor Realty Trust
ABR
$966M
$5.07K ﹤0.01%
624
+25
+4% +$195
GOVT icon
414
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.04K ﹤0.01%
221
-97
-31% -$2.24K
WST icon
415
West Pharmaceutical
WST
$24.9B
$5.03K ﹤0.01%
18
+1
+6% +$249
NOW icon
416
ServiceNow
NOW
$134B
$4.99K ﹤0.01%
55
-6
-10% -$706
SCHH icon
417
Schwab US REIT ETF
SCHH
$11.4B
$4.96K ﹤0.01%
215
+2
+0.9% +$44
CRM icon
418
Salesforce
CRM
$168B
$4.93K ﹤0.01%
27
– –
UPST icon
419
Upstart Holdings
UPST
$2.81B
$4.93K ﹤0.01%
150
– –
MORN icon
420
Morningstar
MORN
$8.16B
$4.52K ﹤0.01%
25
+1
+4% +$186
ZBH icon
421
Zimmer Biomet
ZBH
$18.9B
$4.49K ﹤0.01%
54
– –
REVS icon
422
Columbia Research Enhanced Value ETF
REVS
$350M
$4.44K ﹤0.01%
+147
New +$4.28K
LIT icon
423
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$4.4K ﹤0.01%
250
+205
+456% +$14.7K
HUM icon
424
Humana
HUM
$45.7B
$4.01K ﹤0.01%
18
+1
+6% +$205
TCAF icon
425
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$3.89K ﹤0.01%
100
-100
-50% -$3.74K
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
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.