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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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$202K 0.14%
1,306
-1,194
-48% -$114K
LULU icon
77
lululemon athletica
LULU
$13.1B
$194K 0.14%
1,341
-100
-7% -$17.9K
COWG icon
78
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$186K 0.13%
5,200
-750
-13% -$26.3K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$182K 0.13%
3,872
-5,372
-58% -$254K
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$182K 0.13%
3,350
– –
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$180K 0.13%
3,605
-331
-8% -$16.2K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$179K 0.13%
787
+2
+0.3% +$438
ABBV icon
83
AbbVie
ABBV
$463B
$178K 0.13%
906
+3
+0.3% +$665
IBM icon
84
IBM
IBM
$220B
$176K 0.12%
756
+6
+0.8% +$1.62K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$173K 0.12%
1,481
+1
+0.1% +$118
IAU icon
86
iShares Gold Trust
IAU
$68.4B
$173K 0.12%
2,003
+600
+43% +$55K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$120B
$173K 0.12%
1,100
-446
-29% -$62.8K
COP icon
88
ConocoPhillips
COP
$162B
$165K 0.12%
1,334
+1,014
+317% +$112K
MRK icon
89
Merck
MRK
$368B
$161K 0.11%
1,459
+9
+0.6% +$1.04K
XCEM icon
90
Columbia EM Core ex-China ETF
XCEM
$2.04B
$157K 0.11%
3,341
-2,183
-40% -$91.6K
VDE icon
91
Vanguard Energy ETF
VDE
$10.9B
$156K 0.11%
950
-800
-46% -$121K
CAT icon
92
Caterpillar
CAT
$375B
$156K 0.11%
192
-1
-0.5% -$693
SOUN icon
93
SoundHound AI
SOUN
$3.1B
$153K 0.11%
19,000
-2,000
-10% -$17.3K
HYGV icon
94
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
$151K 0.11%
3,720
– –
JNJ icon
95
Johnson & Johnson
JNJ
$644B
$149K 0.1%
657
-13
-2% -$3.03K
RTX icon
96
RTX Corp
RTX
$286B
$144K 0.1%
837
+701
+515% +$139K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$137K 0.1%
1,860
+195
+12% +$14.5K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$75.9B
$135K 0.09%
1,047
+1
+0.1% +$120
QCOM icon
99
Qualcomm
QCOM
$169B
$134K 0.09%
893
+5
+0.6% +$730
BP icon
100
BP
BP
$116B
$133K 0.09%
2,857
+31
+1% +$1.22K
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 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.