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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

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 Technology 28.15%
2 Consumer Discretionary 9.39%
3 Financials 5.29%
4 Industrials 2.99%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
476
Amplify Blockchain Technology ETF
BLOK
$1.12B
$940 ﹤0.01%
15
– –
VWO icon
477
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$836 ﹤0.01%
14
+13
+1,300% +$764
RKT icon
478
Rocket Companies
RKT
$39.8B
$814 ﹤0.01%
8
-25
-76% -$360
BKKT icon
479
Bakkt Inc
BKKT
$338M
$781 ﹤0.01%
100
– –
VXF icon
480
Vanguard Extended Market ETF
VXF
$31.7B
$739 ﹤0.01%
3
-15
-83% -$3.44K
SLV icon
481
iShares Silver Trust
SLV
$33.8B
$696 ﹤0.01%
13
– –
CAPS
482
Capstone Holding Corp
CAPS
$3.91M
$690 ﹤0.01%
75
– –
VERI icon
483
Veritone
VERI
$84.9M
$685 ﹤0.01%
500
– –
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$684 ﹤0.01%
5
– –
SPYI icon
485
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$677 ﹤0.01%
13
-18
-58% -$947
BMNR
486
BitMine Immersion Technologies
BMNR
$13B
$666 ﹤0.01%
51
– –
CLSK icon
487
CleanSpark
CLSK
$3.24B
$568 ﹤0.01%
39
-8
-17% -$113
CACI icon
488
CACI
CACI
$14.3B
$464 ﹤0.01%
1
– –
XYZ
489
Block Inc
XYZ
$48.1B
$456 ﹤0.01%
6
+1
+20% +$70
GLXY
490
Galaxy Digital Inc
GLXY
$4.56B
$438 ﹤0.01%
16
– –
BN icon
491
Brookfield
BN
$92.4B
$384 ﹤0.01%
9
-13
-59% -$581
GRAB icon
492
Grab
GRAB
$14.4B
$355 ﹤0.01%
94
-137
-59% -$499
METCB icon
493
Ramaco Resources Class B
METCB
$400M
$317 ﹤0.01%
37
– –
INSG icon
494
Inseego
INSG
$66M
$310 ﹤0.01%
30
– –
ATRA icon
495
Atara Biotherapeutics
ATRA
$94.2M
$276 ﹤0.01%
24
– –
DXYZ
496
Destiny Tech100
DXYZ
$1.06B
$258 ﹤0.01%
10
– –
AI icon
497
C3.ai
AI
$1.6B
$255 ﹤0.01%
28
+3
+12% +$28
EC icon
498
Ecopetrol
EC
$36.3B
$243 ﹤0.01%
17
– –
BOXX icon
499
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$235 ﹤0.01%
2
-1
-33% -$117
TEM
500
Tempus AI
TEM
$12B
$232 ﹤0.01%
4
– –
18 19
20
21 22

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AGAM
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AGFVA
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MC
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LC
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VPW
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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 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 Technology at 28% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.