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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
BSOL
501
Bitwise Solana Staking ETF
BSOL
$736M
$67 ﹤0.01%
6
-2
-25% -$27
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$63 ﹤0.01%
1
-35
-97% -$1.96K
HL icon
503
Hecla Mining
HL
$14B
$53 ﹤0.01%
3
– –
WBD icon
504
Warner Bros
WBD
$70.8B
$53 ﹤0.01%
2
– –
YUMC icon
505
Yum China
YUMC
$16.7B
$50 ﹤0.01%
2
+1
+100% +$52
BYND icon
506
Beyond Meat
BYND
$249M
$45 ﹤0.01%
2
– –
BATL icon
507
Battalion Oil
BATL
$79M
$38 ﹤0.01%
+10
New +$68
HIMS icon
508
Hims & Hers Health
HIMS
$7.43B
$28 ﹤0.01%
1
-18
-95% -$425
HYMB icon
509
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$25 ﹤0.01%
1
– –
A icon
510
Agilent Technologies
A
$44.1B
– –
-150
Closed -$19.6K
AMC icon
511
AMC Entertainment Holdings
AMC
$2.2B
– –
-600
Closed -$846
BIIB icon
512
Biogen
BIIB
$31.7B
– –
-100
Closed -$18.5K
COHR icon
513
Coherent
COHR
$56.8B
– –
-50
Closed -$10.2K
ESTC icon
514
Elastic
ESTC
$8.93B
– –
-78
Closed -$4.52K
ETY icon
515
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-2,117
Closed -$31.3K
IRDM icon
516
Iridium Communications
IRDM
$5.13B
– –
-13
Closed -$247
MGA icon
517
Magna International
MGA
$18.8B
– –
-200
Closed -$10.5K
MSTR icon
518
Strategy Inc
MSTR
$44.7B
– –
-1
Closed -$110
NGD
519
DELISTED
New Gold Inc
NGD
– –
-9
Closed -$86
NVS icon
520
Novartis
NVS
$297B
– –
-7
Closed -$1.08K
OGN icon
521
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
+1
New +$8
PATH icon
522
UiPath
PATH
$8.25B
– –
-8
Closed -$97
PEGA icon
523
Pegasystems
PEGA
$5.53B
– –
-200
Closed -$7.71K
PNC icon
524
PNC Financial Services
PNC
$96.4B
– –
-47
Closed -$11.3K
SPLV icon
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
– –
-6
Closed -$440
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.