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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
SONY icon
451
Sony
SONY
$138B
$1.79K ﹤0.01%
90
– –
CEPO
452
Cantor Equity Partners I
CEPO
$272M
$1.67K ﹤0.01%
150
– –
SPYI icon
453
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.58K ﹤0.01%
31
-7
-18% -$363
XLG icon
454
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.57K ﹤0.01%
26
-26
-50% -$1.49K
ACHR icon
455
Archer Aviation
ACHR
$4.69B
$1.46K ﹤0.01%
250
– –
CITR
456
CitroTech Inc
CITR
$1.39K ﹤0.01%
+216
New +$1.68K
XAGG
457
Eaton Vance Income Opportunities ETF
XAGG
$1.4B
$1.33K ﹤0.01%
29
-1,102
-97% -$55.9K
SCHZ icon
458
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.3K ﹤0.01%
56
-56
-50% -$1.31K
MBC icon
459
MasterBrand
MBC
$1.86B
$1.26K ﹤0.01%
135
– –
STIP icon
460
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.07K ﹤0.01%
11
-9
-45% -$927
VERI icon
461
Veritone
VERI
$84.9M
$1.06K ﹤0.01%
500
– –
BMNR
462
BitMine Immersion Technologies
BMNR
$13B
$1.05K ﹤0.01%
51
+1
+2% +$24
VXF icon
463
Vanguard Extended Market ETF
VXF
$31.7B
$1.05K ﹤0.01%
18
+12
+200% +$2.57K
GLAD icon
464
Gladstone Capital
GLAD
$446M
$985 ﹤0.01%
54
+2
+4% +$38
BN icon
465
Brookfield
BN
$92.4B
$972 ﹤0.01%
+22
New +$975
GRAB icon
466
Grab
GRAB
$14.4B
$887 ﹤0.01%
231
-89
-28% -$378
BLOK icon
467
Amplify Blockchain Technology ETF
BLOK
$1.12B
$875 ﹤0.01%
15
-1
-6% -$56
QS icon
468
QuantumScape Corp
QS
$3.51B
$872 ﹤0.01%
125
-20
-14% -$166
BKKT icon
469
Bakkt Inc
BKKT
$338M
$860 ﹤0.01%
100
-93
-48% -$1.1K
SLV icon
470
iShares Silver Trust
SLV
$33.8B
$860 ﹤0.01%
13
– –
HRZN icon
471
Horizon Technology Finance
HRZN
$330M
$788 ﹤0.01%
+203
New +$1.18K
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$164B
$669 ﹤0.01%
3
-416
-99% -$33K
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$643 ﹤0.01%
5
– –
DRS icon
474
Leonardo DRS
DRS
$10.9B
$558 ﹤0.01%
14
+8
+133% +$337
CAPS
475
Capstone Holding Corp
CAPS
$3.91M
$546 ﹤0.01%
75
– –
17 18
19
20 21

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AAM
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AGAM
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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.