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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
Cap. Flow
-$1.82M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.59%
Holding
554
New
31
Increased
141
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$563K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$242K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$165K
4
CRDO icon
Credo Technology Group
CRDO
+$114K
5
AMD icon
Advanced Micro Devices
AMD
+$108K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$538K
3
BKNG icon
Booking.com
BKNG
+$516K
4
TSLA icon
Tesla
TSLA
+$253K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 9.39%
3 Financials 5.29%
4 Industrials 2.99%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$57.1B
$405K 0.45%
4,366
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62B
$404K 0.45%
11,935
+4
+0% +$133
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.02B
$390K 0.43%
4,149
-269
-6% -$25.1K
AVGO icon
54
Broadcom
AVGO
$1.73T
$383K 0.43%
1,014
+255
+34% +$102K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.3B
$370K 0.41%
7,516
– –
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$368K 0.41%
5,982
-88
-1% -$5.22K
TSM icon
57
TSMC
TSM
$2.16T
$367K 0.41%
769
+1
+0.1% +$406
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$362K 0.4%
5,823
+55
+1% +$3.47K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.6B
$360K 0.4%
4,982
-3,200
-39% -$218K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$41.3B
$317K 0.35%
495
-60
-11% -$30.5K
WFC icon
61
Wells Fargo
WFC
$253B
$307K 0.34%
3,718
+15
+0.4% +$1.21K
ORCL icon
62
Oracle
ORCL
$409B
$307K 0.34%
2,092
+2
+0.1% +$362
C icon
63
Citigroup
C
$218B
$303K 0.34%
2,169
+7
+0.3% +$911
AJG icon
64
Arthur J. Gallagher & Co
AJG
$66.5B
$297K 0.33%
1,295
-29
-2% -$6.16K
AMGN icon
65
Amgen
AMGN
$234B
$280K 0.31%
773
+3
+0.4% +$1.03K
BKT icon
66
BlackRock Income Trust
BKT
$337M
$272K 0.3%
284
– –
AZO icon
67
AutoZone
AZO
$48.4B
$272K 0.3%
85
+17
+25% +$56.5K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$270K 0.3%
3,072
-12,938
-81% -$1.1M
QQQI icon
69
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
$267K 0.3%
4,700
-110
-2% -$6.05K
COIN icon
70
Coinbase
COIN
$45.5B
$250K 0.28%
1,712
-46
-3% -$8.3K
ET icon
71
Energy Transfer Partners
ET
$73B
$229K 0.26%
11,989
+185
+2% +$3.58K
ABBV icon
72
AbbVie
ABBV
$463B
$228K 0.25%
908
+2
+0.2% +$430
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$224K 0.25%
2,321
-100
-4% -$9.61K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$222K 0.25%
4,722
-14
-0.3% -$1.41K
AIQ icon
75
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$220K 0.25%
3,350
– –
1 2
3
4 5

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 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 Technology at 28% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.