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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

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 Technology 13.91%
3 Consumer Discretionary 6.03%
4 Financials 3.3%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$357K 0.25%
6,070
+385
+7% +$22.3K
MU icon
52
Micron Technology
MU
$1.1T
$351K 0.25%
708
-1
-0.1% -$392
ORCL icon
53
Oracle
ORCL
$409B
$348K 0.25%
2,090
+126
+6% +$20.5K
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$38.3B
$344K 0.24%
7,516
– –
ARTY
55
iShares Future AI & Tech ETF
ARTY
$3.88B
$338K 0.24%
5,685
– –
COIN icon
56
Coinbase
COIN
$45.5B
$337K 0.24%
1,758
+495
+39% +$97.4K
WFC icon
57
Wells Fargo
WFC
$253B
$303K 0.21%
3,703
-1,079
-23% -$92.7K
AVGO icon
58
Broadcom
AVGO
$1.73T
$301K 0.21%
759
-64
-8% -$21.1K
TSM icon
59
TSMC
TSM
$2.16T
$300K 0.21%
768
-9
-1% -$3.1K
BKT icon
60
BlackRock Income Trust
BKT
$337M
$298K 0.21%
284
+2
+0.7% +$22
ACLS icon
61
Axcelis
ACLS
$3.86B
$284K 0.2%
2,150
-275
-11% -$24.4K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$66.5B
$283K 0.2%
1,324
+369
+39% +$85.2K
C icon
63
Citigroup
C
$218B
$278K 0.2%
2,162
+239
+12% +$27.2K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$267K 0.19%
16,010
+12,755
+392% +$1M
AMGN icon
65
Amgen
AMGN
$234B
$261K 0.18%
770
-143
-16% -$51K
QQQI icon
66
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
$258K 0.18%
4,810
+1
+0% +$53
SOXX icon
67
iShares Semiconductor ETF
SOXX
$41.3B
$242K 0.17%
555
-1,042
-65% -$356K
AZO icon
68
AutoZone
AZO
$48.4B
$241K 0.17%
68
-13
-16% -$46.6K
ET icon
69
Energy Transfer Partners
ET
$73B
$230K 0.16%
11,804
-1,230
-9% -$22.5K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$228K 0.16%
2,421
+279
+13% +$26K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$225K 0.16%
4,736
+1,626
+52% +$163K
CVX icon
72
Chevron
CVX
$404B
$225K 0.16%
1,193
+71
+6% +$12.9K
DELL icon
73
Dell
DELL
$281B
$221K 0.16%
1,077
-52
-5% -$6.93K
INTC icon
74
Intel
INTC
$487B
$215K 0.15%
2,612
-99
-4% -$4.54K
JBND icon
75
JPMorgan Active Bond ETF
JBND
$8.57B
$212K 0.15%
3,940
– –
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 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 Technology and Consumer Discretionary.

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.