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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
(-37%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
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 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$242K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$165K |
| 4 |
Credo Technology Group
CRDO
|
+$114K |
| 5 |
Advanced Micro Devices
AMD
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$538K |
| 3 |
Booking.com
BKNG
|
+$516K |
| 4 |
Tesla
TSLA
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $940 | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
477
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $836 | ﹤0.01% |
14
+13
| +1,300% | +$764 |
2025 Q3
3 quarters
|
|
478
Rocket Companies
RKT
$32.4B
| $814 | ﹤0.01% |
8
-25
| -76% | -$360 |
2025 Q4
2 quarters
|
|
479
Bakkt Inc
BKKT
$328M
| $781 | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
480
Vanguard Extended Market ETF
VXF
$30.4B
| $739 | ﹤0.01% |
3
-15
| -83% | -$3.44K |
2025 Q3
3 quarters
|
|
481
iShares Silver Trust
SLV
$29B
| $696 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
|
CAPS
482
Capstone Holding Corp
CAPS
$3.05M
| $690 | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
483
Veritone
VERI
$70.3M
| $685 | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
484
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $684 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
485
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $677 | ﹤0.01% |
13
-18
| -58% | -$947 |
2025 Q4
2 quarters
|
|
|
BMNR
486
BitMine Immersion Technologies
BMNR
$14.9B
| $666 | ﹤0.01% |
51
| – | – |
2025 Q3
3 quarters
|
|
487
CleanSpark
CLSK
$2.96B
| $568 | ﹤0.01% |
39
-8
| -17% | -$113 |
2025 Q3
3 quarters
|
|
488
CACI
CACI
$12.9B
| $464 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
|
XYZ
489
Block Inc
XYZ
$45.7B
| $456 | ﹤0.01% |
6
+1
| +20% | +$70 |
2025 Q3
3 quarters
|
|
|
GLXY
490
Galaxy Digital Inc
GLXY
$4.16B
| $438 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
491
Brookfield
BN
$82.6B
| $384 | ﹤0.01% |
9
-13
| -59% | -$581 |
2026 Q1
1 quarter
|
|
492
Grab
GRAB
$12.6B
| $355 | ﹤0.01% |
94
-137
| -59% | -$499 |
2025 Q3
3 quarters
|
|
493
Ramaco Resources Class B
METCB
$278M
| $317 | ﹤0.01% |
38
| – | – |
2025 Q3
3 quarters
|
|
494
Inseego
INSG
$80.4M
| $310 | ﹤0.01% |
30
| – | – |
2025 Q3
3 quarters
|
|
495
Atara Biotherapeutics
ATRA
$94.1M
| $276 | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
|
DXYZ
496
Destiny Tech100
DXYZ
$949M
| $258 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
497
C3.ai
AI
$1.81B
| $255 | ﹤0.01% |
28
+3
| +12% | +$28 |
2025 Q3
3 quarters
|
|
498
Ecopetrol
EC
$34.2B
| $243 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
499
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $235 | ﹤0.01% |
2
-1
| -33% | -$117 |
2025 Q4
2 quarters
|
|
|
TEM
500
Tempus AI
TEM
$12.8B
| $232 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
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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.