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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
PEP icon
126
PepsiCo
PEP
$194B
$101K 0.07%
644
+3
+0.5% +$467
GEV icon
127
GE Vernova
GEV
$257B
$101K 0.07%
94
– –
V icon
128
Visa
V
$683B
$99.5K 0.07%
320
+2
+0.6% +$643
FSLR icon
129
First Solar
FSLR
$23B
$98.4K 0.07%
500
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$98.2K 0.07%
732
+1
+0.1% +$135
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$97.6K 0.07%
1,877
-1,463
-44% -$76.2K
SRL icon
132
Scully Royalty
SRL
$89.2M
$96.3K 0.07%
14,964
– –
BBRE icon
133
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$95.3K 0.07%
925
– –
MBB icon
134
iShares MBS ETF
MBB
$39B
$95.2K 0.07%
1,736
+1,624
+1,450% +$155K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$92.1K 0.06%
1,195
– –
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$90.9K 0.06%
1,353
+3
+0.2% +$201
NEE icon
137
NextEra Energy
NEE
$177B
$90.6K 0.06%
941
+3
+0.3% +$267
QTUM icon
138
Defiance Quantum ETF
QTUM
$5.54B
$90.1K 0.06%
702
+1
+0.1% +$114
SHOP icon
139
Shopify
SHOP
$189B
$89K 0.06%
720
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$111B
$88.9K 0.06%
655
-9
-1% -$1.14K
WMT icon
141
Walmart Inc
WMT
$826B
$81.1K 0.06%
635
+307
+94% +$37.7K
GWW icon
142
W.W. Grainger
GWW
$61.2B
$79.9K 0.06%
70
– –
PDX
143
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$79.3K 0.06%
4,539
-458
-9% -$9.29K
LMT icon
144
Lockheed Martin
LMT
$132B
$79.3K 0.06%
157
+72
+85% +$44.4K
RYAN icon
145
Ryan Specialty Holdings
RYAN
$11B
$76.8K 0.05%
2,203
+1,004
+84% +$42.9K
T icon
146
AT&T
T
$172B
$76.3K 0.05%
2,925
+1
+0% +$27
NVO
147
Novo Nordisk
NVO
$204B
$74.5K 0.05%
1,800
-309
-15% -$14.6K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.3B
$70.9K 0.05%
202
– –
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$70.4K 0.05%
1,000
+2
+0.2% +$135
NFLX icon
150
Netflix
NFLX
$334B
$69.9K 0.05%
770
+150
+24% +$13.2K
4 5
6
7 8

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AAM
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AGAM
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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.