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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 | |
|---|---|---|---|---|---|---|---|
501
Petrobras
PBR
$155B
| $227 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
502
KBR
KBR
$4.27B
| $208 | ﹤0.01% |
6
+1
| +20% | +$35 |
2025 Q4
2 quarters
|
|
503
Vistra
VST
$56B
| $203 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
504
Leonardo DRS
DRS
$9.55B
| $171 | ﹤0.01% |
4
-10
| -71% | -$444 |
2025 Q4
2 quarters
|
|
505
V2X
VVX
$2.13B
| $150 | ﹤0.01% |
+2
| New | +$149 |
2026 Q2
0 quarters
|
|
506
Plug Power
PLUG
$2.49B
| $133 | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
|
CRCL
507
Circle Internet Group
CRCL
$20.5B
| $126 | ﹤0.01% |
2
-1
| -33% | -$97 |
2026 Q1
1 quarter
|
|
508
Leidos
LDOS
$14.2B
| $103 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
509
Kratos Defense & Security Solutions
KTOS
$7.87B
| $100 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
510
Ondas Inc
ONDS
$4.19B
| $99 | ﹤0.01% |
+12
| New | +$118 |
2026 Q2
0 quarters
|
|
511
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $97 | ﹤0.01% |
4
+1
| +33% | +$24 |
2025 Q4
2 quarters
|
|
512
Strive Inc
ASST
$2.84B
| $88 | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
513
Coeur Mining
CDE
$17B
| $66 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
|
BSOL
514
Bitwise Solana Staking ETF
BSOL
$941M
| $61 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
515
Warner Bros
WBD
| $54 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
516
Hecla Mining
HL
$11B
| $47 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
517
Yum China
YUMC
$13.7B
| $44 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
|
IVES
518
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
| $39 | ﹤0.01% |
1
-8
| -89% | -$282 |
2025 Q3
3 quarters
|
|
519
Beyond Meat
BYND
$132M
| $38 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
520
Hims & Hers Health
HIMS
$6.89B
| $35 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
|
GCTS
521
GCT Semiconductor Holding
GCTS
$189M
| $30 | ﹤0.01% |
+10
| New | +$21 |
2026 Q2
0 quarters
|
|
|
OPENW
522
Opendoor Technologies Inc Series K Warrants
OPENW
$3.9M
| $29 | ﹤0.01% |
+58
| New | +$35 |
2026 Q2
0 quarters
|
|
523
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $26 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
524
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $23 | ﹤0.01% |
+1
| New | +$22 |
2026 Q2
0 quarters
|
|
525
Battalion Oil
BATL
$57.3M
| $21 | ﹤0.01% |
16
+6
| +60% | +$15 |
2026 Q1
1 quarter
|
|
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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.