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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
BSOL
501
Bitwise Solana Staking ETF
BSOL
$941M
$67 ﹤0.01%
6
-2
-25% -$27
2025 Q4
1 quarter
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$63 ﹤0.01%
1
-35
-97% -$1.96K
2025 Q3
2 quarters
HL icon
503
Hecla Mining
HL
$11B
$53 ﹤0.01%
3
– –
2025 Q4
1 quarter
WBD icon
504
Warner Bros
WBD
$53 ﹤0.01%
2
– –
2025 Q3
2 quarters
YUMC icon
505
Yum China
YUMC
$13.7B
$50 ﹤0.01%
2
+1
+100% +$52
2025 Q3
2 quarters
BYND icon
506
Beyond Meat
BYND
$132M
$45 ﹤0.01%
2
– –
2025 Q4
1 quarter
BATL icon
507
Battalion Oil
BATL
$57.3M
$38 ﹤0.01%
+10
New +$68
2026 Q1
0 quarters
HIMS icon
508
Hims & Hers Health
HIMS
$6.89B
$28 ﹤0.01%
1
-18
-95% -$425
2025 Q3
2 quarters
HYMB icon
509
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$25 ﹤0.01%
1
– –
2025 Q3
2 quarters
A icon
510
Agilent Technologies
A
$47.7B
– –
-150
Closed -$19.6K –
AMC icon
511
AMC Entertainment Holdings
AMC
$2.57B
– –
-600
Closed -$846 –
BIIB icon
512
Biogen
BIIB
$32.8B
– –
-100
Closed -$18.5K –
COHR icon
513
Coherent
COHR
$65.5B
– –
-50
Closed -$10.2K –
ESTC icon
514
Elastic
ESTC
$9.77B
– –
-78
Closed -$4.52K –
ETY icon
515
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-2,117
Closed -$31.3K –
IRDM icon
516
Iridium Communications
IRDM
$5.13B
– –
-13
Closed -$247 –
MGA icon
517
Magna International
MGA
$17.4B
– –
-200
Closed -$10.5K –
MSTR icon
518
Strategy Inc
MSTR
$61.2B
– –
-1
Closed -$110 –
NGD
519
DELISTED
New Gold Inc
NGD
– –
-9
Closed -$86 –
NVS icon
520
Novartis
NVS
$272B
– –
-7
Closed -$1.08K –
OGN icon
521
Organon & Co
OGN
$3.62B
$0 ﹤0.01%
+1
New +$8
2026 Q1
0 quarters
PATH icon
522
UiPath
PATH
$6.81B
– –
-8
Closed -$97 –
PEGA icon
523
Pegasystems
PEGA
$5.65B
– –
-200
Closed -$7.71K –
PNC icon
524
PNC Financial Services
PNC
$86.9B
– –
-47
Closed -$11.3K –
SPLV icon
525
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
– –
-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
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.