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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 | |
|---|---|---|---|---|---|---|---|
451
Carnival Corporation Ltd
CCL
$35.2B
| $2.87K | ﹤0.01% |
101
| – | – |
2025 Q3
3 quarters
|
|
452
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $2.73K | ﹤0.01% |
54
| – | – |
2025 Q3
3 quarters
|
|
453
State Street Materials Select Sector SPDR ETF
XLB
$7.79B
| $2.59K | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
454
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $2.43K | ﹤0.01% |
203
-6
| -3% | -$72 |
2025 Q3
3 quarters
|
|
455
JPMorgan International Growth ETF
JIG
$534M
| $2.36K | ﹤0.01% |
28
| – | – |
2025 Q3
3 quarters
|
|
456
Norwegian Cruise Line
NCLH
$6.91B
| $2.11K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
|
CEPO
457
Cantor Equity Partners I
CEPO
$275M
| $2.01K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
| $1.99K | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
459
Quantum Computing Inc
QUBT
$1.72B
| $1.94K | ﹤0.01% |
+200
| New | +$1.95K |
2026 Q2
0 quarters
|
|
460
Iris Energy
IREN
$15.2B
| $1.88K | ﹤0.01% |
41
-24
| -37% | -$1.25K |
2025 Q3
3 quarters
|
|
461
XTI Aerospace
XTIA
$30.4M
| $1.81K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
462
Sony
SONY
$137B
| $1.81K | ﹤0.01% |
90
| – | – |
2025 Q3
3 quarters
|
|
463
Hartford Financial Services
HIG
$34.4B
| $1.72K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
464
TeraWulf
WULF
$7.19B
| $1.71K | ﹤0.01% |
69
-55
| -44% | -$1.26K |
2025 Q4
2 quarters
|
|
465
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $1.59K | ﹤0.01% |
26
| – | – |
2025 Q3
3 quarters
|
|
466
MasterBrand
MBC
$1.41B
| $1.39K | ﹤0.01% |
135
| – | – |
2025 Q3
3 quarters
|
|
|
NBIS
467
Nebius Group N.V.
NBIS
$64.5B
| $1.38K | ﹤0.01% |
5
-9
| -64% | -$1.78K |
2025 Q3
3 quarters
|
|
468
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $1.3K | ﹤0.01% |
56
| – | – |
2025 Q3
3 quarters
|
|
469
BlackBerry
BB
$5.15B
| $1.26K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
|
CITR
470
CitroTech Inc
CITR
| $1.19K | ﹤0.01% |
216
| – | – |
2026 Q1
1 quarter
|
|
471
Archer Aviation
ACHR
$3.6B
| $1.18K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
472
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $1.07K | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
473
Gladstone Capital
GLAD
$423M
| $1.05K | ﹤0.01% |
55
+1
| +2% | +$19 |
2025 Q3
3 quarters
|
|
474
Horizon Technology Finance
HRZN
$301M
| $985 | ﹤0.01% |
209
+6
| +3% | +$26 |
2026 Q1
1 quarter
|
|
475
QuantumScape Corp
QS
$2.78B
| $945 | ﹤0.01% |
125
| – | – |
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.