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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
PBR icon
501
Petrobras
PBR
$123B
$227 ﹤0.01%
14
– –
KBR icon
502
KBR
KBR
$4.78B
$208 ﹤0.01%
6
+1
+20% +$35
VST icon
503
Vistra
VST
$46.6B
$203 ﹤0.01%
2
– –
DRS icon
504
Leonardo DRS
DRS
$10.9B
$171 ﹤0.01%
4
-10
-71% -$444
VVX icon
505
V2X
VVX
$2.48B
$150 ﹤0.01%
+2
New +$149
PLUG icon
506
Plug Power
PLUG
$3.07B
$133 ﹤0.01%
49
– –
CRCL
507
Circle Internet Group
CRCL
$21.2B
$126 ﹤0.01%
2
-1
-33% -$97
LDOS icon
508
Leidos
LDOS
$17.7B
$103 ﹤0.01%
1
– –
KTOS icon
509
Kratos Defense & Security Solutions
KTOS
$10.5B
$100 ﹤0.01%
2
– –
ONDS icon
510
Ondas Inc
ONDS
$4.78B
$99 ﹤0.01%
+12
New +$118
SCHO icon
511
Schwab Short-Term US Treasury ETF
SCHO
$13B
$97 ﹤0.01%
4
+1
+33% +$24
ASST icon
512
Strive Inc
ASST
$1.39B
$88 ﹤0.01%
8
– –
CDE icon
513
Coeur Mining
CDE
$21.7B
$66 ﹤0.01%
4
– –
BSOL
514
Bitwise Solana Staking ETF
BSOL
$736M
$61 ﹤0.01%
6
– –
WBD icon
515
Warner Bros
WBD
$70.8B
$54 ﹤0.01%
2
– –
HL icon
516
Hecla Mining
HL
$14B
$47 ﹤0.01%
3
– –
YUMC icon
517
Yum China
YUMC
$16.7B
$44 ﹤0.01%
2
– –
IVES
518
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$39 ﹤0.01%
1
-8
-89% -$282
BYND icon
519
Beyond Meat
BYND
$249M
$38 ﹤0.01%
2
– –
HIMS icon
520
Hims & Hers Health
HIMS
$7.43B
$35 ﹤0.01%
1
– –
GCTS
521
GCT Semiconductor Holding
GCTS
$183M
$30 ﹤0.01%
+10
New +$21
OPENW
522
Opendoor Technologies Inc Series K Warrants
OPENW
$6.46M
$29 ﹤0.01%
+58
New +$35
HYMB icon
523
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$26 ﹤0.01%
1
– –
DJIA icon
524
Global X Dow 30 Covered Call ETF
DJIA
$192M
$23 ﹤0.01%
+1
New +$22
BATL icon
525
Battalion Oil
BATL
$79M
$21 ﹤0.01%
16
+6
+60% +$15
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 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.