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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
BCTK
101
Baron Technology ETF
BCTK
$234M
$131K 0.09%
4,917
-200
-4% -$4.94K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54B
$130K 0.09%
397
-397
-50% -$124K
TXN icon
103
Texas Instruments
TXN
$243B
$129K 0.09%
484
+4
+0.8% +$810
IDEF
104
iShares Defense Industrials Active ETF
IDEF
$4.44B
$126K 0.09%
+3,865
New +$135K
UNH icon
105
UnitedHealth
UNH
$345B
$125K 0.09%
339
+3
+0.9% +$893
LLY icon
106
Eli Lilly
LLY
$1.11T
$124K 0.09%
144
+3
+2% +$3.04K
CCI icon
107
Crown Castle
CCI
$32.1B
$124K 0.09%
1,455
+858
+144% +$73.9K
BRRR icon
108
Coinshares Bitcoin ETF
BRRR
$485M
$122K 0.09%
1,250
+1,180
+1,686% +$25.4K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$121K 0.09%
2,390
-2,390
-50% -$116K
BAC icon
110
Bank of America
BAC
$433B
$119K 0.08%
2,242
+1,414
+171% +$73K
CSCO icon
111
Cisco
CSCO
$432B
$116K 0.08%
1,347
-3
-0.2% -$235
FDRR icon
112
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$116K 0.08%
1,858
+12
+0.7% +$734
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$116K 0.08%
450
-239
-35% -$64.7K
CSX icon
114
CSX Corp
CSX
$94.4B
$115K 0.08%
2,537
+10
+0.4% +$392
GE icon
115
GE Aerospace
GE
$358B
$115K 0.08%
402
-200
-33% -$62.9K
AXP icon
116
American Express
AXP
$224B
$113K 0.08%
355
+12
+3% +$4.02K
GTO icon
117
Invesco Total Return Bond ETF
GTO
$2.48B
$111K 0.08%
2,368
– –
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16B
$108K 0.08%
3,375
-3,325
-50% -$104K
QQQA icon
119
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$55.8M
$107K 0.08%
+1,700
New +$89.7K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$225B
$105K 0.07%
7,668
+5,652
+280% +$440K
DDIV icon
121
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.4M
$105K 0.07%
2,385
-182
-7% -$7.66K
LRCX icon
122
Lam Research
LRCX
$389B
$104K 0.07%
423
-93
-18% -$20.8K
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$11.6B
$104K 0.07%
1,765
-125
-7% -$7.45K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.1B
$104K 0.07%
1,091
-1,243
-53% -$114K
BITO icon
125
ProShares Bitcoin Strategy ETF
BITO
$1.7B
$103K 0.07%
9,892
-2,272
-19% -$24K
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 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.