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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
CLSK icon
476
CleanSpark
CLSK
$2.96B
$543 ﹤0.01%
47
+18
+62% +$193
2025 Q3
2 quarters
BB icon
477
BlackBerry
BB
$5.15B
$516 ﹤0.01%
100
– –
2025 Q3
2 quarters
CACI icon
478
CACI
CACI
$12.9B
$510 ﹤0.01%
+1
New +$602
2026 Q1
0 quarters
INSG icon
479
Inseego
INSG
$80.4M
$435 ﹤0.01%
30
– –
2025 Q3
2 quarters
LCID icon
480
Lucid Motors
LCID
$1.53B
$427 ﹤0.01%
73
– –
2025 Q3
2 quarters
GLXY
481
Galaxy Digital Inc
GLXY
$4.16B
$403 ﹤0.01%
16
+2
+14% +$48
2025 Q3
2 quarters
METCB icon
482
Ramaco Resources Class B
METCB
$278M
$377 ﹤0.01%
38
-1
-3% -$12
2025 Q3
2 quarters
XYZ
483
Block Inc
XYZ
$45.7B
$350 ﹤0.01%
5
– –
2025 Q3
2 quarters
BOXX icon
484
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$349 ﹤0.01%
3
+1
+50% +$116
2025 Q4
1 quarter
PBR icon
485
Petrobras
PBR
$155B
$298 ﹤0.01%
14
– –
2025 Q4
1 quarter
IVES
486
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
$294 ﹤0.01%
9
-4
-31% -$124
2025 Q3
2 quarters
DXYZ
487
Destiny Tech100
DXYZ
$949M
$291 ﹤0.01%
10
-200
-95% -$5.77K
2025 Q3
2 quarters
CRCL
488
Circle Internet Group
CRCL
$20.5B
$283 ﹤0.01%
+3
New +$254
2026 Q1
0 quarters
EC icon
489
Ecopetrol
EC
$34.2B
$236 ﹤0.01%
17
– –
2025 Q4
1 quarter
AI icon
490
C3.ai
AI
$1.81B
$224 ﹤0.01%
25
– –
2025 Q3
2 quarters
VST icon
491
Vistra
VST
$56B
$205 ﹤0.01%
2
+1
+100% +$162
2025 Q3
2 quarters
TEM
492
Tempus AI
TEM
$12.8B
$204 ﹤0.01%
4
– –
2025 Q3
2 quarters
KBR icon
493
KBR
KBR
$4.27B
$178 ﹤0.01%
5
-1
-17% -$41
2025 Q4
1 quarter
PLUG icon
494
Plug Power
PLUG
$2.49B
$149 ﹤0.01%
49
– –
2025 Q4
1 quarter
LDOS icon
495
Leidos
LDOS
$14.2B
$144 ﹤0.01%
+1
New +$180
2026 Q1
0 quarters
KTOS icon
496
Kratos Defense & Security Solutions
KTOS
$7.87B
$121 ﹤0.01%
2
-3
-60% -$288
2025 Q3
2 quarters
ASST icon
497
Strive Inc
ASST
$2.84B
$116 ﹤0.01%
8
– –
2025 Q3
2 quarters
ATRA icon
498
Atara Biotherapeutics
ATRA
$94.1M
$116 ﹤0.01%
24
– –
2025 Q3
2 quarters
SCHO icon
499
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$72 ﹤0.01%
3
-1
-25% -$24
2025 Q4
1 quarter
CDE icon
500
Coeur Mining
CDE
$17B
$70 ﹤0.01%
+4
New +$87
2026 Q1
0 quarters
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
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.