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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
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
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 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
UMBF icon
26
UMB Financial
UMBF
$9.74B
$655K 0.46%
5,224
+5,021
+2,473% +$604K
2025 Q3
2 quarters
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$646K 0.46%
6,885
-5,803
-46% -$551K
2025 Q3
2 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.06T
$629K 0.44%
964
-1,064
-52% -$665K
2025 Q3
2 quarters
VRT icon
29
Vertiv
VRT
$94.9B
$605K 0.43%
2,006
+1
+0% +$222
2025 Q3
2 quarters
XOM icon
30
ExxonMobil
XOM
$675B
$578K 0.41%
3,815
+247
+7% +$36K
2025 Q3
2 quarters
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$553K 0.39%
9,555
-2,987
-24% -$160K
2025 Q3
2 quarters
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$552K 0.39%
2,508
-118
-4% -$25.6K
2025 Q3
2 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.25T
$551K 0.39%
1,592
+13
+0.8% +$4.08K
2025 Q3
2 quarters
COST icon
34
Costco
COST
$418B
$547K 0.39%
549
+44
+9% +$42.9K
2025 Q3
2 quarters
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$9.11B
$536K 0.38%
8,182
– –
2025 Q3
2 quarters
CRWD icon
36
CrowdStrike
CRWD
$272B
$508K 0.36%
4,456
+44
+1% +$4.66K
2025 Q3
2 quarters
GLW icon
37
Corning
GLW
$141B
$485K 0.34%
3,124
-12
-0.4% -$1.45K
2025 Q3
2 quarters
OUSA icon
38
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$720M
$481K 0.34%
8,414
+32
+0.4% +$1.86K
2025 Q3
2 quarters
ARM icon
39
Arm
ARM
$314B
$481K 0.34%
2,425
-250
-9% -$30.3K
2025 Q3
2 quarters
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$474K 0.33%
1,728
-26
-1% -$6.53K
2025 Q3
2 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$131B
$466K 0.33%
3,932
+4
+0.1% +$454
2025 Q3
2 quarters
AFL icon
42
Aflac
AFL
$56.5B
$430K 0.3%
3,678
+3
+0.1% +$332
2025 Q3
2 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$426K 0.3%
600
-603
-50% -$410K
2025 Q3
2 quarters
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.43B
$411K 0.29%
4,418
+244
+6% +$23.4K
2025 Q3
2 quarters
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$409K 0.29%
5,501
– –
2025 Q3
2 quarters
SRE icon
46
Sempra
SRE
$52.1B
$407K 0.29%
4,366
+15
+0.3% +$1.37K
2025 Q3
2 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$397K 0.28%
830
+9
+1% +$4.42K
2025 Q3
2 quarters
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$390K 0.28%
1,898
-44
-2% -$8.82K
2025 Q3
2 quarters
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$390K 0.27%
11,931
+7
+0.1% +$218
2025 Q3
2 quarters
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$361K 0.25%
5,768
+3,903
+209% +$245K
2025 Q3
2 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 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.