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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
CLSK icon
476
CleanSpark
CLSK
$3.24B
$543 ﹤0.01%
47
+18
+62% +$193
BB icon
477
BlackBerry
BB
$4.77B
$516 ﹤0.01%
100
– –
CACI icon
478
CACI
CACI
$14.3B
$510 ﹤0.01%
+1
New +$602
INSG icon
479
Inseego
INSG
$66M
$435 ﹤0.01%
30
– –
LCID icon
480
Lucid Motors
LCID
$2.22B
$427 ﹤0.01%
73
– –
GLXY
481
Galaxy Digital Inc
GLXY
$4.56B
$403 ﹤0.01%
16
+2
+14% +$48
METCB icon
482
Ramaco Resources Class B
METCB
$400M
$377 ﹤0.01%
37
-1
-3% -$12
XYZ
483
Block Inc
XYZ
$48.1B
$350 ﹤0.01%
5
– –
BOXX icon
484
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$349 ﹤0.01%
3
+1
+50% +$116
PBR icon
485
Petrobras
PBR
$123B
$298 ﹤0.01%
14
– –
IVES
486
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$294 ﹤0.01%
9
-4
-31% -$124
DXYZ
487
Destiny Tech100
DXYZ
$1.06B
$291 ﹤0.01%
10
-200
-95% -$5.77K
CRCL
488
Circle Internet Group
CRCL
$21.2B
$283 ﹤0.01%
+3
New +$254
EC icon
489
Ecopetrol
EC
$36.3B
$236 ﹤0.01%
17
– –
AI icon
490
C3.ai
AI
$1.6B
$224 ﹤0.01%
25
– –
VST icon
491
Vistra
VST
$46.6B
$205 ﹤0.01%
2
+1
+100% +$162
TEM
492
Tempus AI
TEM
$12B
$204 ﹤0.01%
4
– –
KBR icon
493
KBR
KBR
$4.78B
$178 ﹤0.01%
5
-1
-17% -$41
PLUG icon
494
Plug Power
PLUG
$3.07B
$149 ﹤0.01%
49
– –
LDOS icon
495
Leidos
LDOS
$17.7B
$144 ﹤0.01%
+1
New +$180
KTOS icon
496
Kratos Defense & Security Solutions
KTOS
$10.5B
$121 ﹤0.01%
2
-3
-60% -$288
ASST icon
497
Strive Inc
ASST
$1.39B
$116 ﹤0.01%
8
– –
ATRA icon
498
Atara Biotherapeutics
ATRA
$94.2M
$116 ﹤0.01%
24
– –
SCHO icon
499
Schwab Short-Term US Treasury ETF
SCHO
$13B
$72 ﹤0.01%
3
-1
-25% -$24
CDE icon
500
Coeur Mining
CDE
$21.7B
$70 ﹤0.01%
+4
New +$87
18 19
20
21 22

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.