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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 | |
|---|---|---|---|---|---|---|---|
426
Schwab US REIT ETF
SCHH
$10.4B
| $5.12K | 0.01% |
217
+2
| +0.9% | +$47 |
2025 Q3
3 quarters
|
|
427
iShares US Treasury Bond ETF
GOVT
$41.3B
| $5.05K | 0.01% |
222
+1
| +0.5% | +$23 |
2025 Q3
3 quarters
|
|
428
ARK Genomic Revolution ETF
ARKG
$2.05B
| $5.05K | 0.01% |
120
| – | – |
2025 Q3
3 quarters
|
|
429
PTC
PTC
$21B
| $4.89K | 0.01% |
43
| – | – |
2025 Q3
3 quarters
|
|
430
Zimmer Biomet
ZBH
$16.9B
| $4.65K | 0.01% |
54
| – | – |
2025 Q3
3 quarters
|
|
431
Columbia Research Enhanced Value ETF
REVS
$348M
| $4.62K | 0.01% |
147
| – | – |
2026 Q1
1 quarter
|
|
432
Insulet
PODD
$9.32B
| $4.42K | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
433
Salesforce
CRM
$185B
| $4.23K | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
434
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.54B
| $4.09K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
435
Nokia
NOK
$59.5B
| $3.98K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
436
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
| $3.9K | ﹤0.01% |
102
| – | – |
2025 Q3
3 quarters
|
|
437
Morningstar
MORN
$7.53B
| $3.87K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
438
Schwab US TIPS ETF
SCHP
$16B
| $3.81K | ﹤0.01% |
144
+2
| +1% | +$53 |
2025 Q3
3 quarters
|
|
439
MetLife
MET
$60.9B
| $3.73K | ﹤0.01% |
45
+1
| +2% | +$81 |
2025 Q3
3 quarters
|
|
440
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $3.54K | ﹤0.01% |
46
-204
| -82% | -$16.9K |
2025 Q3
3 quarters
|
|
|
JMIA
441
Jumia Technologies
JMIA
$901M
| $3.52K | ﹤0.01% |
+500
| New | +$3.55K |
2026 Q2
0 quarters
|
|
442
Arbor Realty Trust
ABR
$606M
| $3.49K | ﹤0.01% |
644
+20
| +3% | +$130 |
2025 Q3
3 quarters
|
|
443
DexCom
DXCM
$31.8B
| $3.37K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
444
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
| $3.35K | ﹤0.01% |
211
+7
| +3% | +$107 |
2026 Q1
1 quarter
|
|
|
FDXF
445
FedEx Freight
FDXF
$17B
| $3.32K | ﹤0.01% |
+22
| New | +$3.6K |
2026 Q2
0 quarters
|
|
446
Main International ETF
INTL
$242M
| $3.06K | ﹤0.01% |
+100
| New | +$3.04K |
2026 Q2
0 quarters
|
|
447
Cipher Digital
CIFR
$6.04B
| $2.99K | ﹤0.01% |
122
-42
| -26% | -$886 |
2025 Q3
3 quarters
|
|
448
Li Auto
LI
$10.7B
| $2.94K | ﹤0.01% |
+250
| New | +$4.1K |
2026 Q2
0 quarters
|
|
449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.93K | ﹤0.01% |
58
-20
| -26% | -$1K |
2025 Q3
3 quarters
|
|
450
Ingersoll Rand
IR
$30B
| $2.88K | ﹤0.01% |
36
| – | – |
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.