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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
IBM icon
76
IBM
IBM
$220B
$214K 0.24%
760
+4
+0.5% +$1.01K
JBND icon
77
JPMorgan Active Bond ETF
JBND
$8.57B
$211K 0.24%
3,940
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$120B
$210K 0.23%
1,100
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.2B
$207K 0.23%
1,310
+1,054
+412% +$165K
CAT icon
80
Caterpillar
CAT
$375B
$204K 0.23%
193
+1
+0.5% +$878
COWG icon
81
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$199K 0.22%
4,950
-250
-5% -$9.31K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$191K 0.21%
788
+1
+0.1% +$233
CVX icon
83
Chevron
CVX
$404B
$191K 0.21%
1,152
-41
-3% -$7.63K
MRK icon
84
Merck
MRK
$368B
$187K 0.21%
1,459
– –
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$184K 0.21%
1,482
+1
+0.1% +$121
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$181K 0.2%
3,872
– –
LRCX icon
87
Lam Research
LRCX
$389B
$181K 0.2%
419
-4
-0.9% -$1.21K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$174K 0.19%
3,585
-20
-0.6% -$998
LLY icon
89
Eli Lilly
LLY
$1.11T
$171K 0.19%
143
-1
-0.7% -$1.02K
JNJ icon
90
Johnson & Johnson
JNJ
$644B
$167K 0.19%
660
+3
+0.5% +$699
QCOM icon
91
Qualcomm
QCOM
$169B
$166K 0.18%
896
+3
+0.3% +$561
BCTK
92
Baron Technology ETF
BCTK
$234M
$160K 0.18%
4,917
– –
CSCO icon
93
Cisco
CSCO
$432B
$158K 0.18%
1,347
– –
CRDO icon
94
Credo Technology Group
CRDO
$43.1B
$156K 0.17%
+575
New +$114K
IAU icon
95
iShares Gold Trust
IAU
$68.4B
$151K 0.17%
2,003
– –
GE icon
96
GE Aerospace
GE
$358B
$150K 0.17%
402
– –
HYGV icon
97
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
$150K 0.17%
3,720
– –
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$2.04B
$146K 0.16%
2,762
-579
-17% -$28.3K
RTX icon
99
RTX Corp
RTX
$286B
$146K 0.16%
769
-68
-8% -$12.5K
QQQA icon
100
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$55.8M
$145K 0.16%
1,700
– –
2 3
4
5 6

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.