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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
UMBF icon
26
UMB Financial
UMBF
$11.1B
$655K 0.46%
5,224
+5,021
+2,473% +$604K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$646K 0.46%
6,885
-5,803
-46% -$551K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$629K 0.44%
964
-1,064
-52% -$665K
VRT icon
29
Vertiv
VRT
$102B
$605K 0.43%
2,006
+1
+0% +$222
XOM icon
30
ExxonMobil
XOM
$683B
$578K 0.41%
3,815
+247
+7% +$36K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$553K 0.39%
9,555
-2,987
-24% -$160K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$552K 0.39%
2,508
-118
-4% -$25.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.14T
$551K 0.39%
1,592
+13
+0.8% +$4.08K
COST icon
34
Costco
COST
$414B
$547K 0.39%
549
+44
+9% +$42.9K
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.6B
$536K 0.38%
8,182
– –
CRWD icon
36
CrowdStrike
CRWD
$194B
$508K 0.36%
4,456
+44
+1% +$4.66K
GLW icon
37
Corning
GLW
$130B
$485K 0.34%
3,124
-12
-0.4% -$1.45K
OUSA icon
38
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$481K 0.34%
8,414
+32
+0.4% +$1.86K
ARM icon
39
Arm
ARM
$268B
$481K 0.34%
2,425
-250
-9% -$30.3K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$474K 0.33%
1,728
-26
-1% -$6.53K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$466K 0.33%
3,932
+4
+0.1% +$454
AFL icon
42
Aflac
AFL
$58.2B
$430K 0.3%
3,678
+3
+0.1% +$332
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$426K 0.3%
600
-603
-50% -$410K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.02B
$411K 0.29%
4,418
+244
+6% +$23.4K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$409K 0.29%
5,501
– –
SRE icon
46
Sempra
SRE
$57.1B
$407K 0.29%
4,366
+15
+0.3% +$1.37K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.28%
830
+9
+1% +$4.42K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$390K 0.28%
1,898
-44
-2% -$8.82K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62B
$390K 0.27%
11,931
+7
+0.1% +$218
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$361K 0.25%
5,768
+3,903
+209% +$245K
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
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.