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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 | |
|---|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$263B
| $145K | 0.16% |
486
+2
| +0.4% | +$555 |
2025 Q3
3 quarters
|
|
102
iShares S&P 500 Growth ETF
IVW
$80.2B
| $144K | 0.16% |
1,047
| – | – |
2025 Q3
3 quarters
|
|
103
UnitedHealth
UNH
$338B
| $141K | 0.16% |
341
+2
| +0.6% | +$741 |
2025 Q3
3 quarters
|
|
104
Defiance Quantum ETF
QTUM
$5.75B
| $141K | 0.16% |
853
+151
| +22% | +$21.7K |
2025 Q3
3 quarters
|
|
105
Vanguard Energy ETF
VDE
$10.7B
| $138K | 0.15% |
920
-30
| -3% | -$4.86K |
2025 Q3
3 quarters
|
|
106
Vanguard Morningstar Large-Cap ETF
VV
$55.1B
| $137K | 0.15% |
397
| – | – |
2025 Q3
3 quarters
|
|
107
ConocoPhillips
COP
$156B
| $134K | 0.15% |
1,286
-48
| -4% | -$5.69K |
2025 Q3
3 quarters
|
|
108
Walmart Inc
WMT
$857B
| $129K | 0.14% |
1,136
+501
| +79% | +$62.2K |
2025 Q3
3 quarters
|
|
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $124K | 0.14% |
2,390
| – | – |
2025 Q3
3 quarters
|
|
110
Bank of America
BAC
$373B
| $124K | 0.14% |
2,170
-72
| -3% | -$3.83K |
2025 Q3
3 quarters
|
|
111
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $123K | 0.14% |
1,250
-56
| -4% | -$5.54K |
2025 Q3
3 quarters
|
|
112
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $122K | 0.14% |
444
-6
| -1% | -$1.72K |
2025 Q3
3 quarters
|
|
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $122K | 0.14% |
1,353
| – | – |
2025 Q3
3 quarters
|
|
114
Fidelity Dividend ETF for Rising Rates
FDRR
$762M
| $121K | 0.14% |
1,870
+12
| +0.6% | +$768 |
2025 Q3
3 quarters
|
|
115
CSX Corp
CSX
$87B
| $121K | 0.13% |
2,538
+1
| +0% | +$45 |
2025 Q3
3 quarters
|
|
|
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $118K | 0.13% |
3,391
+16
| +0.5% | +$527 |
2025 Q3
3 quarters
|
|
117
First Solar
FSLR
$19.3B
| $118K | 0.13% |
500
| – | – |
2025 Q3
3 quarters
|
|
118
Vanguard Total Bond Market
BND
$158B
| $116K | 0.13% |
1,585
-275
| -15% | -$20.2K |
2025 Q3
3 quarters
|
|
119
American Express
AXP
$205B
| $115K | 0.13% |
341
-14
| -4% | -$4.48K |
2025 Q3
3 quarters
|
|
|
IDEF
120
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.21B
| $115K | 0.13% |
3,605
-260
| -7% | -$8.6K |
2026 Q1
1 quarter
|
|
121
Invesco Total Return Bond ETF
GTO
$2.43B
| $111K | 0.12% |
2,368
| – | – |
2025 Q3
3 quarters
|
|
122
GE Vernova
GEV
$266B
| $110K | 0.12% |
94
| – | – |
2025 Q3
3 quarters
|
|
|
123
Vanguard Morningstar Growth ETF
VUG
$238B
| $110K | 0.12% |
1,280
-6,388
| -83% | -$538K |
2025 Q3
3 quarters
|
|
124
Visa
V
$701B
| $110K | 0.12% |
320
| – | – |
2025 Q3
3 quarters
|
|
125
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74.1M
| $108K | 0.12% |
2,385
| – | – |
2025 Q3
3 quarters
|
|
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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.