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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
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
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 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
RMBS icon
26
Rambus
RMBS
$12.1B
$777K 0.87%
5,850
-200
-3% -$26K
2025 Q3
3 quarters
UMBF icon
27
UMB Financial
UMBF
$9.69B
$746K 0.83%
5,224
– –
2025 Q3
3 quarters
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$707K 0.79%
8,716
+3,215
+58% +$242K
2025 Q3
3 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.06T
$689K 0.77%
1,003
+39
+4% +$26K
2025 Q3
3 quarters
VRT icon
30
Vertiv
VRT
$94.3B
$671K 0.75%
2,006
– –
2025 Q3
3 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$664K 0.74%
1,180
+10
+0.9% +$6.12K
2025 Q3
3 quarters
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$645K 0.72%
6,686
-199
-3% -$18.9K
2025 Q3
3 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$136B
$631K 0.7%
6,381
-1,041
-14% -$103K
2025 Q3
3 quarters
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$593K 0.66%
1,729
+1
+0.1% +$298
2025 Q3
3 quarters
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$567K 0.63%
2,499
-9
-0.4% -$2.01K
2025 Q3
3 quarters
SPCX
36
SpaceX
SPCX
$2.21T
$566K 0.63%
+3,315
New +$563K
2026 Q2
0 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$564K 0.63%
1,596
+4
+0.3% +$1.43K
2025 Q3
3 quarters
COST icon
38
Costco
COST
$417B
$541K 0.6%
579
+30
+5% +$29.9K
2025 Q3
3 quarters
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$529K 0.59%
9,954
+399
+4% +$22.8K
2025 Q3
3 quarters
XOM icon
40
ExxonMobil
XOM
$676B
$507K 0.57%
3,712
-103
-3% -$15.4K
2025 Q3
3 quarters
OUSA icon
41
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$722M
$491K 0.55%
8,420
+6
+0.1% +$347
2025 Q3
3 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$131B
$485K 0.54%
3,907
-25
-0.6% -$3.01K
2025 Q3
3 quarters
DELL icon
43
Dell
DELL
$369B
$465K 0.52%
1,078
+1
+0.1% +$289
2025 Q3
3 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$444K 0.5%
595
-5
-0.8% -$3.63K
2025 Q3
3 quarters
INTC icon
45
Intel
INTC
$598B
$437K 0.49%
3,127
+515
+20% +$52.1K
2025 Q3
3 quarters
AFL icon
46
Aflac
AFL
$56.5B
$431K 0.48%
3,681
+3
+0.1% +$345
2025 Q3
3 quarters
ARTY
47
iShares Future AI & Tech ETF
ARTY
$4.34B
$423K 0.47%
5,557
-128
-2% -$8.48K
2025 Q3
3 quarters
ACLS icon
48
Axcelis
ACLS
$4.24B
$422K 0.47%
2,225
+75
+3% +$11.1K
2025 Q3
3 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$420K 0.47%
840
+10
+1% +$4.81K
2025 Q3
3 quarters
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$416K 0.46%
1,895
-3
-0.2% -$629
2025 Q3
3 quarters
1
2
3 4 5

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
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

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.