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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $107K | 0.12% |
733
+1
| +0.1% | +$138 |
2025 Q3
3 quarters
|
|
127
BP
BP
$115B
| $106K | 0.12% |
2,876
+19
| +0.7% | +$834 |
2025 Q3
3 quarters
|
|
128
Vanguard Real Estate ETF
VNQ
$35B
| $106K | 0.12% |
1,101
+10
| +0.9% | +$956 |
2025 Q3
3 quarters
|
|
129
SoundHound AI
SOUN
$2.5B
| $104K | 0.12% |
16,000
-3,000
| -16% | -$23.2K |
2025 Q3
3 quarters
|
|
|
NVO
130
Novo Nordisk
NVO
$169B
| $103K | 0.12% |
2,150
+350
| +19% | +$15K |
2025 Q3
3 quarters
|
|
131
Crown Castle
CCI
$29.4B
| $103K | 0.11% |
1,355
-100
| -7% | -$8.78K |
2025 Q3
3 quarters
|
|
132
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $101K | 0.11% |
1,880
+3
| +0.2% | +$156 |
2025 Q3
3 quarters
|
|
133
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
| $99.2K | 0.11% |
925
| – | – |
2025 Q3
3 quarters
|
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $99K | 0.11% |
1,195
| – | – |
2025 Q3
3 quarters
|
|
135
iShares Core S&P Small-Cap ETF
IJR
$103B
| $97.3K | 0.11% |
657
+2
| +0.3% | +$274 |
2025 Q3
3 quarters
|
|
136
W.W. Grainger
GWW
$59.5B
| $94.5K | 0.11% |
70
| – | – |
2025 Q3
3 quarters
|
|
137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $90.6K | 0.1% |
+3,864
| New | +$90.5K |
2026 Q2
0 quarters
|
|
138
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $90.2K | 0.1% |
1,206
+206
| +21% | +$14.4K |
2025 Q3
3 quarters
|
|
139
Palo Alto Networks
PANW
$332B
| $88.8K | 0.1% |
261
| – | – |
2025 Q3
3 quarters
|
|
140
PepsiCo
PEP
$169B
| $87.1K | 0.1% |
644
| – | – |
2025 Q3
3 quarters
|
|
141
Ryan Specialty Holdings
RYAN
$4.59B
| $83.3K | 0.09% |
2,207
+4
| +0.2% | +$136 |
2025 Q3
3 quarters
|
|
142
Uber
UBER
$140B
| $83K | 0.09% |
1,150
+250
| +28% | +$18.3K |
2025 Q3
3 quarters
|
|
143
NextEra Energy
NEE
$161B
| $82.7K | 0.09% |
943
+2
| +0.2% | +$181 |
2025 Q3
3 quarters
|
|
144
Shopify
SHOP
$214B
| $82.2K | 0.09% |
720
| – | – |
2025 Q3
3 quarters
|
|
145
Grayscale Bitcoin Trust
GBTC
$12.5B
| $80.3K | 0.09% |
1,765
| – | – |
2025 Q3
3 quarters
|
|
146
ProShares Bitcoin Strategy ETF
BITO
$1.69B
| $78.7K | 0.09% |
9,867
-25
| -0.3% | -$245 |
2025 Q3
3 quarters
|
|
|
PDX
147
PIMCO Dynamic Income Strategy Fund
PDX
$922M
| $77.7K | 0.09% |
4,651
+112
| +2% | +$2.37K |
2025 Q4
2 quarters
|
|
148
Lockheed Martin
LMT
$115B
| $75.6K | 0.08% |
149
-8
| -5% | -$4.33K |
2025 Q3
3 quarters
|
|
|
MRSH
149
Marsh
MRSH
$82.9B
| $75.6K | 0.08% |
454
+96
| +27% | +$16K |
2025 Q3
3 quarters
|
|
150
iShares S&P 100 ETF
OEF
$20.9B
| $73.9K | 0.08% |
202
| – | – |
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.