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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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$202K 0.14%
1,306
-1,194
-48% -$114K
2025 Q3
2 quarters
LULU icon
77
lululemon athletica
LULU
$10.2B
$194K 0.14%
1,341
-100
-7% -$17.9K
2025 Q3
2 quarters
COWG icon
78
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$186K 0.13%
5,200
-750
-13% -$26.3K
2025 Q3
2 quarters
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$182K 0.13%
3,872
-5,372
-58% -$254K
2025 Q3
2 quarters
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$182K 0.13%
3,350
– –
2025 Q3
2 quarters
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$180K 0.13%
3,605
-331
-8% -$16.2K
2025 Q3
2 quarters
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.8B
$179K 0.13%
787
+2
+0.3% +$438
2025 Q3
2 quarters
ABBV icon
83
AbbVie
ABBV
$480B
$178K 0.13%
906
+3
+0.3% +$665
2025 Q3
2 quarters
IBM icon
84
IBM
IBM
$208B
$176K 0.12%
756
+6
+0.8% +$1.62K
2025 Q3
2 quarters
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$15B
$173K 0.12%
1,481
+1
+0.1% +$118
2025 Q3
2 quarters
IAU icon
86
iShares Gold Trust
IAU
$60.8B
$173K 0.12%
2,003
+600
+43% +$55K
2025 Q3
2 quarters
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$131B
$173K 0.12%
1,100
-446
-29% -$62.8K
2025 Q3
2 quarters
COP icon
88
ConocoPhillips
COP
$156B
$165K 0.12%
1,334
+1,014
+317% +$112K
2025 Q3
2 quarters
MRK icon
89
Merck
MRK
$352B
$161K 0.11%
1,459
+9
+0.6% +$1.04K
2025 Q3
2 quarters
XCEM icon
90
Columbia EM Core ex-China ETF
XCEM
$2.16B
$157K 0.11%
3,341
-2,183
-40% -$91.6K
2025 Q3
2 quarters
VDE icon
91
Vanguard Energy ETF
VDE
$10.7B
$156K 0.11%
950
-800
-46% -$121K
2025 Q3
2 quarters
CAT icon
92
Caterpillar
CAT
$374B
$156K 0.11%
192
-1
-0.5% -$693
2025 Q3
2 quarters
SOUN icon
93
SoundHound AI
SOUN
$2.5B
$153K 0.11%
19,000
-2,000
-10% -$17.3K
2025 Q3
2 quarters
HYGV icon
94
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
$151K 0.11%
3,720
– –
2025 Q3
2 quarters
JNJ icon
95
Johnson & Johnson
JNJ
$623B
$149K 0.1%
657
-13
-2% -$3.03K
2025 Q3
2 quarters
RTX icon
96
RTX Corp
RTX
$243B
$144K 0.1%
837
+701
+515% +$139K
2025 Q3
2 quarters
BND icon
97
Vanguard Total Bond Market
BND
$158B
$137K 0.1%
1,860
+195
+12% +$14.5K
2025 Q3
2 quarters
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$80.2B
$135K 0.09%
1,047
+1
+0.1% +$120
2025 Q3
2 quarters
QCOM icon
99
Qualcomm
QCOM
$189B
$134K 0.09%
893
+5
+0.6% +$730
2025 Q3
2 quarters
BP icon
100
BP
BP
$115B
$133K 0.09%
2,857
+31
+1% +$1.22K
2025 Q3
2 quarters
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
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.