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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
(+92%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$4.67M |
| 2 |
Exelon
EXC
|
+$1.02M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1M |
| 4 |
UMB Financial
UMBF
|
+$604K |
| 5 |
Booking.com
BKNG
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$910K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$665K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$551K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$410K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Sony
SONY
$137B
| $1.79K | ﹤0.01% |
90
| – | – |
2025 Q3
2 quarters
|
|
|
CEPO
452
Cantor Equity Partners I
CEPO
$275M
| $1.67K | ﹤0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
453
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.58K | ﹤0.01% |
31
-7
| -18% | -$363 |
2025 Q4
1 quarter
|
|
454
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $1.57K | ﹤0.01% |
26
-26
| -50% | -$1.49K |
2025 Q3
2 quarters
|
|
455
Archer Aviation
ACHR
$3.6B
| $1.46K | ﹤0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
|
CITR
456
CitroTech Inc
CITR
| $1.39K | ﹤0.01% |
+216
| New | +$1.68K |
2026 Q1
0 quarters
|
|
|
XAGG
457
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $1.33K | ﹤0.01% |
29
-1,102
| -97% | -$55.9K |
2025 Q4
1 quarter
|
|
458
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $1.3K | ﹤0.01% |
56
-56
| -50% | -$1.31K |
2025 Q3
2 quarters
|
|
459
MasterBrand
MBC
$1.41B
| $1.26K | ﹤0.01% |
135
| – | – |
2025 Q3
2 quarters
|
|
460
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $1.07K | ﹤0.01% |
11
-9
| -45% | -$927 |
2025 Q3
2 quarters
|
|
461
Veritone
VERI
$70.3M
| $1.06K | ﹤0.01% |
500
| – | – |
2025 Q3
2 quarters
|
|
|
BMNR
462
BitMine Immersion Technologies
BMNR
$14.9B
| $1.05K | ﹤0.01% |
51
+1
| +2% | +$24 |
2025 Q3
2 quarters
|
|
463
Vanguard Extended Market ETF
VXF
$30.4B
| $1.05K | ﹤0.01% |
18
+12
| +200% | +$2.57K |
2025 Q3
2 quarters
|
|
464
Gladstone Capital
GLAD
$423M
| $985 | ﹤0.01% |
54
+2
| +4% | +$38 |
2025 Q3
2 quarters
|
|
465
Brookfield
BN
$82.6B
| $972 | ﹤0.01% |
+22
| New | +$975 |
2026 Q1
0 quarters
|
|
466
Grab
GRAB
$12.6B
| $887 | ﹤0.01% |
231
-89
| -28% | -$378 |
2025 Q3
2 quarters
|
|
467
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $875 | ﹤0.01% |
15
-1
| -6% | -$56 |
2025 Q3
2 quarters
|
|
468
QuantumScape Corp
QS
$2.78B
| $872 | ﹤0.01% |
125
-20
| -14% | -$166 |
2025 Q3
2 quarters
|
|
469
Bakkt Inc
BKKT
$328M
| $860 | ﹤0.01% |
100
-93
| -48% | -$1.1K |
2025 Q3
2 quarters
|
|
470
iShares Silver Trust
SLV
$29B
| $860 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
471
Horizon Technology Finance
HRZN
$301M
| $788 | ﹤0.01% |
+203
| New | +$1.18K |
2026 Q1
0 quarters
|
|
472
Vanguard Total International Stock ETF
VXUS
$160B
| $669 | ﹤0.01% |
3
-416
| -99% | -$33K |
2025 Q3
2 quarters
|
|
473
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $643 | ﹤0.01% |
5
| – | – |
2025 Q3
2 quarters
|
|
474
Leonardo DRS
DRS
$9.55B
| $558 | ﹤0.01% |
14
+8
| +133% | +$337 |
2025 Q4
1 quarter
|
|
|
CAPS
475
Capstone Holding Corp
CAPS
$3.05M
| $546 | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
AAM
AGAM
AGFVA
MC
LC
VPW
HAS
TIAAOA
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.