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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 | |
|---|---|---|---|---|---|---|---|
526
Lucid Motors
LCID
$1.54B
| $21 | ﹤0.01% |
3
-70
| -96% | -$452 |
2025 Q3
3 quarters
|
|
|
OPENL
527
Opendoor Technologies Inc Series A Warrants
OPENL
$2.36M
| $17 | ﹤0.01% |
+58
| New | +$18 |
2026 Q2
0 quarters
|
|
|
OPENZ
528
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.42M
| $14 | ﹤0.01% |
+58
| New | +$17 |
2026 Q2
0 quarters
|
|
529
Organon & Co
OGN
$3.61B
| $1 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
530
Q32 Bio
QTTB
$238M
| $1 | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
531
Coinshares Bitcoin ETF
BRRR
$491M
| – | – |
-1,250
| Closed | -$122K | – |
|
532
ENI
E
$77.6B
| – | – |
-201
| Closed | -$11K | – |
|
533
TechnipFMC
FTI
$26.9B
| – | – |
-353
| Closed | -$26.4K | – |
|
534
Truth Social America First ETF
MAGA
$30.1M
| – | – |
-46
| Closed | -$3.79K | – |
|
|
PKST
535
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-1,198
| Closed | -$25.1K | – |
|
536
Invesco PHLX Semiconductor ETF
SOXQ
$3.29B
| – | – |
-199
| Closed | -$15.6K | – |
|
537
Scully Royalty
SRL
$75.8M
| $0 | ﹤0.01% |
14,964
| – | – |
2025 Q3
3 quarters
|
|
538
Symbotic
SYM
$5.7B
| – | – |
-300
| Closed | -$17K | – |
|
|
BLSH
539
Bullish
BLSH
$4.86B
| – | – |
-75
| Closed | -$2.96K | – |
|
|
BCFN
540
Baron Financials ETF
BCFN
$45.5M
| – | – |
-387
| Closed | -$8.39K | – |
|
Similar funds
AAM
AGAM
AGFVA
MC
LC
VPW
HAS
TIAAOA
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.