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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
SCHH icon
426
Schwab US REIT ETF
SCHH
$11.4B
$5.12K 0.01%
217
+2
+0.9% +$47
GOVT icon
427
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.05K 0.01%
222
+1
+0.5% +$23
ARKG icon
428
ARK Genomic Revolution ETF
ARKG
$1.94B
$5.05K 0.01%
120
– –
PTC icon
429
PTC
PTC
$16.7B
$4.89K 0.01%
43
– –
ZBH icon
430
Zimmer Biomet
ZBH
$18.9B
$4.65K 0.01%
54
– –
REVS icon
431
Columbia Research Enhanced Value ETF
REVS
$350M
$4.62K 0.01%
147
– –
PODD icon
432
Insulet
PODD
$10.2B
$4.42K ﹤0.01%
29
– –
CRM icon
433
Salesforce
CRM
$168B
$4.23K ﹤0.01%
27
– –
TCAF icon
434
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$4.09K ﹤0.01%
100
– –
NOK icon
435
Nokia
NOK
$56.7B
$3.98K ﹤0.01%
300
– –
DRIV icon
436
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3.9K ﹤0.01%
102
– –
MORN icon
437
Morningstar
MORN
$8.16B
$3.87K ﹤0.01%
25
– –
SCHP icon
438
Schwab US TIPS ETF
SCHP
$16.3B
$3.81K ﹤0.01%
144
+2
+1% +$53
MET icon
439
MetLife
MET
$59.4B
$3.73K ﹤0.01%
45
+1
+2% +$81
LIT icon
440
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$3.54K ﹤0.01%
46
-204
-82% -$16.9K
JMIA
441
Jumia Technologies
JMIA
$827M
$3.52K ﹤0.01%
+500
New +$3.55K
ABR icon
442
Arbor Realty Trust
ABR
$966M
$3.49K ﹤0.01%
644
+20
+3% +$130
DXCM icon
443
DexCom
DXCM
$34B
$3.37K ﹤0.01%
50
– –
BCAT icon
444
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$3.35K ﹤0.01%
211
+7
+3% +$107
FDXF
445
FedEx Freight
FDXF
$20.4B
$3.32K ﹤0.01%
+22
New +$3.6K
INTL icon
446
Main International ETF
INTL
$249M
$3.06K ﹤0.01%
+100
New +$3.04K
CIFR icon
447
Cipher Digital
CIFR
$7.14B
$2.99K ﹤0.01%
122
-42
-26% -$886
LI icon
448
Li Auto
LI
$12.7B
$2.94K ﹤0.01%
+250
New +$4.1K
SPHD icon
449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$2.93K ﹤0.01%
58
-20
-26% -$1K
IR icon
450
Ingersoll Rand
IR
$30.8B
$2.88K ﹤0.01%
36
– –
16 17
18
19 20

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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.