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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 | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$208B
| $214K | 0.24% |
760
+4
| +0.5% | +$1.01K |
2025 Q3
3 quarters
|
|
77
JPMorgan Active Bond ETF
JBND
$8.7B
| $211K | 0.24% |
3,940
| – | – |
2025 Q3
3 quarters
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $210K | 0.23% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
|
79
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $207K | 0.23% |
1,310
+1,054
| +412% | +$165K |
2025 Q3
3 quarters
|
|
80
Caterpillar
CAT
$374B
| $204K | 0.23% |
193
+1
| +0.5% | +$878 |
2025 Q3
3 quarters
|
|
81
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $199K | 0.22% |
4,950
-250
| -5% | -$9.31K |
2025 Q3
3 quarters
|
|
82
iShares Russell 1000 Value ETF
IWD
$81.9B
| $191K | 0.21% |
788
+1
| +0.1% | +$233 |
2025 Q3
3 quarters
|
|
83
Chevron
CVX
$404B
| $191K | 0.21% |
1,152
-41
| -3% | -$7.63K |
2025 Q3
3 quarters
|
|
84
Merck
MRK
$352B
| $187K | 0.21% |
1,459
| – | – |
2025 Q3
3 quarters
|
|
85
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $184K | 0.21% |
1,482
+1
| +0.1% | +$121 |
2025 Q3
3 quarters
|
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $181K | 0.2% |
3,872
| – | – |
2025 Q3
3 quarters
|
|
87
Lam Research
LRCX
$410B
| $181K | 0.2% |
419
-4
| -0.9% | -$1.21K |
2025 Q3
3 quarters
|
|
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.58B
| $174K | 0.19% |
3,585
-20
| -0.6% | -$998 |
2025 Q3
3 quarters
|
|
89
Eli Lilly
LLY
$1.06T
| $171K | 0.19% |
143
-1
| -0.7% | -$1.02K |
2025 Q3
3 quarters
|
|
90
Johnson & Johnson
JNJ
$623B
| $167K | 0.19% |
660
+3
| +0.5% | +$699 |
2025 Q3
3 quarters
|
|
91
Qualcomm
QCOM
$189B
| $166K | 0.18% |
896
+3
| +0.3% | +$561 |
2025 Q3
3 quarters
|
|
|
BCTK
92
Baron Technology ETF
BCTK
$251M
| $160K | 0.18% |
4,917
| – | – |
2025 Q4
2 quarters
|
|
93
Cisco
CSCO
$464B
| $158K | 0.18% |
1,347
| – | – |
2025 Q3
3 quarters
|
|
|
94
Credo Technology Group
CRDO
$41.1B
| $156K | 0.17% |
+575
| New | +$114K |
2026 Q2
0 quarters
|
|
95
iShares Gold Trust
IAU
$60.9B
| $151K | 0.17% |
2,003
| – | – |
2025 Q3
3 quarters
|
|
96
GE Aerospace
GE
$315B
| $150K | 0.17% |
402
| – | – |
2025 Q3
3 quarters
|
|
97
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $150K | 0.17% |
3,720
| – | – |
2025 Q3
3 quarters
|
|
98
Columbia EM Core ex-China ETF
XCEM
$2.15B
| $146K | 0.16% |
2,762
-579
| -17% | -$28.3K |
2025 Q3
3 quarters
|
|
99
RTX Corp
RTX
$244B
| $146K | 0.16% |
769
-68
| -8% | -$12.5K |
2025 Q3
3 quarters
|
|
100
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$52.9M
| $145K | 0.16% |
1,700
| – | – |
2026 Q1
1 quarter
|
|
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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.