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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
TXN icon
101
Texas Instruments
TXN
$243B
$145K 0.16%
486
+2
+0.4% +$555
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$75.9B
$144K 0.16%
1,047
– –
UNH icon
103
UnitedHealth
UNH
$345B
$141K 0.16%
341
+2
+0.6% +$741
QTUM icon
104
Defiance Quantum ETF
QTUM
$5.54B
$141K 0.16%
853
+151
+22% +$21.7K
VDE icon
105
Vanguard Energy ETF
VDE
$10.9B
$138K 0.15%
920
-30
-3% -$4.86K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54B
$137K 0.15%
397
– –
COP icon
107
ConocoPhillips
COP
$162B
$134K 0.15%
1,286
-48
-4% -$5.69K
WMT icon
108
Walmart Inc
WMT
$826B
$129K 0.14%
1,136
+501
+79% +$62.2K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$124K 0.14%
2,390
– –
BAC icon
110
Bank of America
BAC
$433B
$124K 0.14%
2,170
-72
-3% -$3.83K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$123K 0.14%
1,250
-56
-4% -$5.54K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$122K 0.14%
444
-6
-1% -$1.72K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$122K 0.14%
1,353
– –
FDRR icon
114
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$121K 0.14%
1,870
+12
+0.6% +$768
CSX icon
115
CSX Corp
CSX
$94.4B
$121K 0.13%
2,538
+1
+0% +$45
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16B
$118K 0.13%
3,391
+16
+0.5% +$527
FSLR icon
117
First Solar
FSLR
$23B
$118K 0.13%
500
– –
BND icon
118
Vanguard Total Bond Market
BND
$161B
$116K 0.13%
1,585
-275
-15% -$20.2K
AXP icon
119
American Express
AXP
$224B
$115K 0.13%
341
-14
-4% -$4.48K
IDEF
120
iShares Defense Industrials Active ETF
IDEF
$4.44B
$115K 0.13%
3,605
-260
-7% -$8.6K
GTO icon
121
Invesco Total Return Bond ETF
GTO
$2.48B
$111K 0.12%
2,368
– –
GEV icon
122
GE Vernova
GEV
$257B
$110K 0.12%
94
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$225B
$110K 0.12%
1,280
-6,388
-83% -$538K
V icon
124
Visa
V
$683B
$110K 0.12%
320
– –
DDIV icon
125
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.4M
$108K 0.12%
2,385
– –
3 4
5
6 7

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.