We are live on ! Find out more
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
BCTK
101
Baron Technology ETF
BCTK
$251M
$131K 0.09%
4,917
-200
-4% -$4.94K
2025 Q4
1 quarter
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$55.1B
$130K 0.09%
397
-397
-50% -$124K
2025 Q3
2 quarters
TXN icon
103
Texas Instruments
TXN
$264B
$129K 0.09%
484
+4
+0.8% +$810
2025 Q3
2 quarters
IDEF
104
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.21B
$126K 0.09%
+3,865
New +$135K
2026 Q1
0 quarters
UNH icon
105
UnitedHealth
UNH
$337B
$125K 0.09%
339
+3
+0.9% +$893
2025 Q3
2 quarters
LLY icon
106
Eli Lilly
LLY
$1.06T
$124K 0.09%
144
+3
+2% +$3.04K
2025 Q3
2 quarters
CCI icon
107
Crown Castle
CCI
$29.4B
$124K 0.09%
1,455
+858
+144% +$73.9K
2025 Q3
2 quarters
BRRR icon
108
Coinshares Bitcoin ETF
BRRR
$491M
$122K 0.09%
1,250
+1,180
+1,686% +$25.4K
2025 Q3
2 quarters
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$121K 0.09%
2,390
-2,390
-50% -$116K
2025 Q3
2 quarters
BAC icon
110
Bank of America
BAC
$374B
$119K 0.08%
2,242
+1,414
+171% +$73K
2025 Q3
2 quarters
CSCO icon
111
Cisco
CSCO
$463B
$116K 0.08%
1,347
-3
-0.2% -$235
2025 Q3
2 quarters
FDRR icon
112
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$116K 0.08%
1,858
+12
+0.7% +$734
2025 Q3
2 quarters
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$116K 0.08%
450
-239
-35% -$64.7K
2025 Q3
2 quarters
CSX icon
114
CSX Corp
CSX
$86.7B
$115K 0.08%
2,537
+10
+0.4% +$392
2025 Q3
2 quarters
GE icon
115
GE Aerospace
GE
$315B
$115K 0.08%
402
-200
-33% -$62.9K
2025 Q3
2 quarters
AXP icon
116
American Express
AXP
$205B
$113K 0.08%
355
+12
+3% +$4.02K
2025 Q3
2 quarters
GTO icon
117
Invesco Total Return Bond ETF
GTO
$2.43B
$111K 0.08%
2,368
– –
2025 Q3
2 quarters
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$108K 0.08%
3,375
-3,325
-50% -$104K
2025 Q3
2 quarters
QQQA icon
119
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$52.9M
$107K 0.08%
+1,700
New +$89.7K
2026 Q1
0 quarters
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$238B
$105K 0.07%
7,668
+5,652
+280% +$440K
2025 Q3
2 quarters
DDIV icon
121
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.4M
$105K 0.07%
2,385
-182
-7% -$7.66K
2025 Q3
2 quarters
LRCX icon
122
Lam Research
LRCX
$412B
$104K 0.07%
423
-93
-18% -$20.8K
2025 Q3
2 quarters
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$12.5B
$104K 0.07%
1,765
-125
-7% -$7.45K
2025 Q3
2 quarters
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$35B
$104K 0.07%
1,091
-1,243
-53% -$114K
2025 Q3
2 quarters
BITO icon
125
ProShares Bitcoin Strategy ETF
BITO
$1.69B
$103K 0.07%
9,892
-2,272
-19% -$24K
2025 Q3
2 quarters
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
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.