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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
CCL icon
451
Carnival Corporation Ltd
CCL
$34.7B
$2.87K ﹤0.01%
101
– –
FLOT icon
452
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.73K ﹤0.01%
54
– –
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
$2.59K ﹤0.01%
51
– –
PTY icon
454
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.43K ﹤0.01%
203
-6
-3% -$72
JIG icon
455
JPMorgan International Growth ETF
JIG
$511M
$2.36K ﹤0.01%
28
– –
NCLH icon
456
Norwegian Cruise Line
NCLH
$7.69B
$2.11K ﹤0.01%
100
– –
CEPO
457
Cantor Equity Partners I
CEPO
$272M
$2.01K ﹤0.01%
150
– –
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.99K ﹤0.01%
24
– –
QUBT icon
459
Quantum Computing Inc
QUBT
$1.84B
$1.94K ﹤0.01%
+200
New +$1.95K
IREN icon
460
Iris Energy
IREN
$15.2B
$1.88K ﹤0.01%
41
-24
-37% -$1.25K
XTIA icon
461
XTI Aerospace
XTIA
$53.3M
$1.81K ﹤0.01%
1,000
– –
SONY icon
462
Sony
SONY
$138B
$1.81K ﹤0.01%
90
– –
HIG icon
463
Hartford Financial Services
HIG
$37.1B
$1.72K ﹤0.01%
13
– –
WULF icon
464
TeraWulf
WULF
$8.21B
$1.71K ﹤0.01%
69
-55
-44% -$1.26K
XLG icon
465
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.59K ﹤0.01%
26
– –
MBC icon
466
MasterBrand
MBC
$1.86B
$1.39K ﹤0.01%
135
– –
NBIS
467
Nebius Group N.V.
NBIS
$59.8B
$1.38K ﹤0.01%
5
-9
-64% -$1.78K
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.3K ﹤0.01%
56
– –
BB icon
469
BlackBerry
BB
$4.77B
$1.26K ﹤0.01%
100
– –
CITR
470
CitroTech Inc
CITR
$1.19K ﹤0.01%
216
– –
ACHR icon
471
Archer Aviation
ACHR
$4.69B
$1.18K ﹤0.01%
250
– –
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.07K ﹤0.01%
11
– –
GLAD icon
473
Gladstone Capital
GLAD
$446M
$1.05K ﹤0.01%
55
+1
+2% +$19
HRZN icon
474
Horizon Technology Finance
HRZN
$330M
$985 ﹤0.01%
209
+6
+3% +$26
QS icon
475
QuantumScape Corp
QS
$3.51B
$945 ﹤0.01%
125
– –
17 18
19
20 21

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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.