We are live on ! Find out more
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
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.83K ﹤0.01%
78
-73
-48% -$3.67K
2025 Q3
2 quarters
SCHP icon
427
Schwab US TIPS ETF
SCHP
$16B
$3.81K ﹤0.01%
142
-139
-49% -$3.71K
2025 Q3
2 quarters
MAGA icon
428
Truth Social America First ETF
MAGA
$29.8M
$3.79K ﹤0.01%
46
-2,697
-98% -$146K
2025 Q3
2 quarters
DRIV icon
429
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
$3.6K ﹤0.01%
102
+1
+1% +$32
2025 Q3
2 quarters
ARKG icon
430
ARK Genomic Revolution ETF
ARKG
$2.05B
$3.56K ﹤0.01%
120
– –
2025 Q3
2 quarters
MET icon
431
MetLife
MET
$60.9B
$3.45K ﹤0.01%
44
-48
-52% -$3.59K
2025 Q3
2 quarters
NOK icon
432
Nokia
NOK
$59.5B
$3.32K ﹤0.01%
300
– –
2025 Q3
2 quarters
BCAT icon
433
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
$3.05K ﹤0.01%
+204
New +$3K
2026 Q1
0 quarters
DXCM icon
434
DexCom
DXCM
$31.8B
$3K ﹤0.01%
50
– –
2025 Q3
2 quarters
BLSH
435
Bullish
BLSH
$4.83B
$2.96K ﹤0.01%
75
– –
2025 Q3
2 quarters
IREN icon
436
Iris Energy
IREN
$15.2B
$2.85K ﹤0.01%
65
-51
-44% -$2.3K
2025 Q3
2 quarters
IR icon
437
Ingersoll Rand
IR
$30B
$2.84K ﹤0.01%
36
-32
-47% -$2.83K
2025 Q3
2 quarters
CIFR icon
438
Cipher Digital
CIFR
$6.04B
$2.75K ﹤0.01%
164
-137
-46% -$2.17K
2025 Q3
2 quarters
FLOT icon
439
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.71K ﹤0.01%
54
+2
+4% +$102
2025 Q3
2 quarters
CCL icon
440
Carnival Corporation Ltd
CCL
$35.2B
$2.65K ﹤0.01%
101
+1
+1% +$29
2025 Q3
2 quarters
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$7.79B
$2.61K ﹤0.01%
+51
New +$2.56K
2026 Q1
0 quarters
RKT icon
442
Rocket Companies
RKT
$32.4B
$2.6K ﹤0.01%
33
+25
+313% +$455
2025 Q4
1 quarter
PTY icon
443
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
$2.55K ﹤0.01%
209
-5
-2% -$64
2025 Q3
2 quarters
WULF icon
444
TeraWulf
WULF
$7.19B
$2.52K ﹤0.01%
124
+97
+359% +$1.44K
2025 Q4
1 quarter
JIG icon
445
JPMorgan International Growth ETF
JIG
$534M
$2.15K ﹤0.01%
28
+1
+4% +$77
2025 Q3
2 quarters
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
$2K ﹤0.01%
+24
New +$2.02K
2026 Q1
0 quarters
XTIA icon
447
XTI Aerospace
XTIA
$30.4M
$1.93K ﹤0.01%
+1,000
New +$1.99K
2026 Q1
0 quarters
NBIS
448
Nebius Group N.V.
NBIS
$64.5B
$1.87K ﹤0.01%
14
+10
+250% +$998
2025 Q3
2 quarters
HIG icon
449
Hartford Financial Services
HIG
$34.4B
$1.81K ﹤0.01%
+13
New +$1.77K
2026 Q1
0 quarters
NCLH icon
450
Norwegian Cruise Line
NCLH
$6.91B
$1.79K ﹤0.01%
100
– –
2025 Q3
2 quarters
16 17
18
19 20

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.