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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 | |
|---|---|---|---|---|---|---|---|
51
Sempra
SRE
$52.1B
| $405K | 0.45% |
4,366
| – | – |
2025 Q3
3 quarters
|
|
52
Schwab US Large-Cap Growth ETF
SCHG
$65.5B
| $404K | 0.45% |
11,935
+4
| +0% | +$133 |
2025 Q3
3 quarters
|
|
53
First Trust Capital Strength ETF
FTCS
$7.44B
| $390K | 0.43% |
4,149
-269
| -6% | -$25.1K |
2025 Q3
3 quarters
|
|
54
Broadcom
AVGO
$1.79T
| $383K | 0.43% |
1,014
+255
| +34% | +$102K |
2025 Q3
3 quarters
|
|
55
Capital Group Dividend Value ETF
CGDV
$39B
| $370K | 0.41% |
7,516
| – | – |
2025 Q3
3 quarters
|
|
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $368K | 0.41% |
5,982
-88
| -1% | -$5.22K |
2025 Q3
3 quarters
|
|
57
TSMC
TSM
$2.45T
| $367K | 0.41% |
769
+1
| +0.1% | +$406 |
2025 Q3
3 quarters
|
|
58
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $362K | 0.4% |
5,823
+55
| +1% | +$3.47K |
2025 Q3
3 quarters
|
|
|
59
JPMorgan US Quality Factor ETF
JQUA
$9.11B
| $360K | 0.4% |
4,982
-3,200
| -39% | -$218K |
2025 Q3
3 quarters
|
|
60
iShares Semiconductor ETF
SOXX
$49.1B
| $317K | 0.35% |
495
-60
| -11% | -$30.5K |
2025 Q3
3 quarters
|
|
61
Wells Fargo
WFC
$242B
| $307K | 0.34% |
3,718
+15
| +0.4% | +$1.21K |
2025 Q3
3 quarters
|
|
62
Oracle
ORCL
$436B
| $307K | 0.34% |
2,092
+2
| +0.1% | +$362 |
2025 Q3
3 quarters
|
|
63
Citigroup
C
$213B
| $303K | 0.34% |
2,169
+7
| +0.3% | +$911 |
2025 Q3
3 quarters
|
|
64
Arthur J. Gallagher & Co
AJG
$58.3B
| $297K | 0.33% |
1,295
-29
| -2% | -$6.16K |
2025 Q3
3 quarters
|
|
65
Amgen
AMGN
$222B
| $280K | 0.31% |
773
+3
| +0.4% | +$1.03K |
2025 Q3
3 quarters
|
|
66
BlackRock Income Trust
BKT
$307M
| $272K | 0.3% |
284
| – | – |
2025 Q4
2 quarters
|
|
67
AutoZone
AZO
$46.2B
| $272K | 0.3% |
85
+17
| +25% | +$56.5K |
2025 Q3
3 quarters
|
|
|
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $270K | 0.3% |
3,072
-12,938
| -81% | -$1.1M |
2025 Q3
3 quarters
|
|
69
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $267K | 0.3% |
4,700
-110
| -2% | -$6.05K |
2025 Q3
3 quarters
|
|
70
Coinbase
COIN
$47.1B
| $250K | 0.28% |
1,712
-46
| -3% | -$8.3K |
2025 Q3
3 quarters
|
|
71
Energy Transfer Partners
ET
$70B
| $229K | 0.26% |
11,989
+185
| +2% | +$3.58K |
2025 Q3
3 quarters
|
|
72
AbbVie
ABBV
$480B
| $228K | 0.25% |
908
+2
| +0.2% | +$430 |
2025 Q3
3 quarters
|
|
73
iShares Core MSCI EAFE ETF
IEFA
$189B
| $224K | 0.25% |
2,321
-100
| -4% | -$9.61K |
2025 Q3
3 quarters
|
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $222K | 0.25% |
4,722
-14
| -0.3% | -$1.41K |
2025 Q3
3 quarters
|
|
75
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
| $220K | 0.25% |
3,350
| – | – |
2025 Q3
3 quarters
|
|
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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.