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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
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$3.83K ﹤0.01%
78
-73
-48% -$3.67K
SCHP icon
427
Schwab US TIPS ETF
SCHP
$16.3B
$3.81K ﹤0.01%
142
-139
-49% -$3.71K
MAGA icon
428
Truth Social America First ETF
MAGA
$31.9M
$3.79K ﹤0.01%
46
-2,697
-98% -$146K
DRIV icon
429
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3.6K ﹤0.01%
102
+1
+1% +$32
ARKG icon
430
ARK Genomic Revolution ETF
ARKG
$1.94B
$3.56K ﹤0.01%
120
– –
MET icon
431
MetLife
MET
$59.4B
$3.45K ﹤0.01%
44
-48
-52% -$3.59K
NOK icon
432
Nokia
NOK
$56.7B
$3.32K ﹤0.01%
300
– –
BCAT icon
433
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$3.05K ﹤0.01%
+204
New +$3K
DXCM icon
434
DexCom
DXCM
$34B
$3K ﹤0.01%
50
– –
BLSH
435
Bullish
BLSH
$4.31B
$2.96K ﹤0.01%
75
– –
IREN icon
436
Iris Energy
IREN
$15.2B
$2.85K ﹤0.01%
65
-51
-44% -$2.3K
IR icon
437
Ingersoll Rand
IR
$30.8B
$2.84K ﹤0.01%
36
-32
-47% -$2.83K
CIFR icon
438
Cipher Digital
CIFR
$7.14B
$2.75K ﹤0.01%
164
-137
-46% -$2.17K
FLOT icon
439
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.71K ﹤0.01%
54
+2
+4% +$102
CCL icon
440
Carnival Corporation Ltd
CCL
$34.7B
$2.65K ﹤0.01%
101
+1
+1% +$29
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
$2.61K ﹤0.01%
+51
New +$2.56K
RKT icon
442
Rocket Companies
RKT
$39.8B
$2.6K ﹤0.01%
33
+25
+313% +$455
PTY icon
443
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.55K ﹤0.01%
209
-5
-2% -$64
WULF icon
444
TeraWulf
WULF
$8.21B
$2.52K ﹤0.01%
124
+97
+359% +$1.44K
JIG icon
445
JPMorgan International Growth ETF
JIG
$511M
$2.15K ﹤0.01%
28
+1
+4% +$77
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
+24
New +$2.02K
XTIA icon
447
XTI Aerospace
XTIA
$53.3M
$1.93K ﹤0.01%
+1,000
New +$1.99K
NBIS
448
Nebius Group N.V.
NBIS
$59.8B
$1.87K ﹤0.01%
14
+10
+250% +$998
HIG icon
449
Hartford Financial Services
HIG
$37.1B
$1.81K ﹤0.01%
+13
New +$1.77K
NCLH icon
450
Norwegian Cruise Line
NCLH
$7.69B
$1.79K ﹤0.01%
100
– –
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
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.