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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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$357K 0.25%
6,070
+385
+7% +$22.3K
2025 Q3
2 quarters
MU icon
52
Micron Technology
MU
$1.23T
$351K 0.25%
708
-1
-0.1% -$392
2025 Q3
2 quarters
ORCL icon
53
Oracle
ORCL
$435B
$348K 0.25%
2,090
+126
+6% +$20.5K
2025 Q3
2 quarters
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$39B
$344K 0.24%
7,516
– –
2025 Q3
2 quarters
ARTY
55
iShares Future AI & Tech ETF
ARTY
$4.35B
$338K 0.24%
5,685
– –
2025 Q3
2 quarters
COIN icon
56
Coinbase
COIN
$47.1B
$337K 0.24%
1,758
+495
+39% +$97.4K
2025 Q3
2 quarters
WFC icon
57
Wells Fargo
WFC
$243B
$303K 0.21%
3,703
-1,079
-23% -$92.7K
2025 Q3
2 quarters
AVGO icon
58
Broadcom
AVGO
$1.8T
$301K 0.21%
759
-64
-8% -$21.1K
2025 Q3
2 quarters
TSM icon
59
TSMC
TSM
$2.45T
$300K 0.21%
768
-9
-1% -$3.1K
2025 Q3
2 quarters
BKT icon
60
BlackRock Income Trust
BKT
$306M
$298K 0.21%
284
+2
+0.7% +$22
2025 Q4
1 quarter
ACLS icon
61
Axcelis
ACLS
$4.27B
$284K 0.2%
2,150
-275
-11% -$24.4K
2025 Q3
2 quarters
AJG icon
62
Arthur J. Gallagher & Co
AJG
$58.2B
$283K 0.2%
1,324
+369
+39% +$85.2K
2025 Q3
2 quarters
C icon
63
Citigroup
C
$214B
$278K 0.2%
2,162
+239
+12% +$27.2K
2025 Q3
2 quarters
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$267K 0.19%
16,010
+12,755
+392% +$1M
2025 Q3
2 quarters
AMGN icon
65
Amgen
AMGN
$223B
$261K 0.18%
770
-143
-16% -$51K
2025 Q3
2 quarters
QQQI icon
66
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
$258K 0.18%
4,810
+1
+0% +$53
2025 Q3
2 quarters
SOXX icon
67
iShares Semiconductor ETF
SOXX
$49.2B
$242K 0.17%
555
-1,042
-65% -$356K
2025 Q3
2 quarters
AZO icon
68
AutoZone
AZO
$46B
$241K 0.17%
68
-13
-16% -$46.6K
2025 Q3
2 quarters
ET icon
69
Energy Transfer Partners
ET
$70.5B
$230K 0.16%
11,804
-1,230
-9% -$22.5K
2025 Q3
2 quarters
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$189B
$228K 0.16%
2,421
+279
+13% +$26K
2025 Q3
2 quarters
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$225K 0.16%
4,736
+1,626
+52% +$163K
2025 Q3
2 quarters
CVX icon
72
Chevron
CVX
$402B
$225K 0.16%
1,193
+71
+6% +$12.9K
2025 Q3
2 quarters
DELL icon
73
Dell
DELL
$368B
$221K 0.16%
1,077
-52
-5% -$6.93K
2025 Q3
2 quarters
INTC icon
74
Intel
INTC
$598B
$215K 0.15%
2,612
-99
-4% -$4.54K
2025 Q3
2 quarters
JBND icon
75
JPMorgan Active Bond ETF
JBND
$8.7B
$212K 0.15%
3,940
– –
2025 Q3
2 quarters
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
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.