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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
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
PEP icon
126
PepsiCo
PEP
$169B
$101K 0.07%
644
+3
+0.5% +$467
2025 Q3
2 quarters
GEV icon
127
GE Vernova
GEV
$266B
$101K 0.07%
94
– –
2025 Q3
2 quarters
V icon
128
Visa
V
$699B
$99.5K 0.07%
320
+2
+0.6% +$643
2025 Q3
2 quarters
FSLR icon
129
First Solar
FSLR
$19.4B
$98.4K 0.07%
500
– –
2025 Q3
2 quarters
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$98.2K 0.07%
732
+1
+0.1% +$135
2025 Q3
2 quarters
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$97.6K 0.07%
1,877
-1,463
-44% -$76.2K
2025 Q3
2 quarters
SRL icon
132
Scully Royalty
SRL
$75.8M
$96.3K 0.07%
14,964
– –
2025 Q3
2 quarters
BBRE icon
133
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
$95.3K 0.07%
925
– –
2025 Q3
2 quarters
MBB icon
134
iShares MBS ETF
MBB
$35.4B
$95.2K 0.07%
1,736
+1,624
+1,450% +$155K
2025 Q3
2 quarters
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$92.1K 0.06%
1,195
– –
2025 Q3
2 quarters
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$90.9K 0.06%
1,353
+3
+0.2% +$201
2025 Q3
2 quarters
NEE icon
137
NextEra Energy
NEE
$161B
$90.6K 0.06%
941
+3
+0.3% +$267
2025 Q3
2 quarters
QTUM icon
138
Defiance Quantum ETF
QTUM
$5.75B
$90.1K 0.06%
702
+1
+0.1% +$114
2025 Q3
2 quarters
SHOP icon
139
Shopify
SHOP
$214B
$89K 0.06%
720
– –
2025 Q3
2 quarters
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$103B
$88.9K 0.06%
655
-9
-1% -$1.14K
2025 Q3
2 quarters
WMT icon
141
Walmart Inc
WMT
$858B
$81.1K 0.06%
635
+307
+94% +$37.7K
2025 Q3
2 quarters
GWW icon
142
W.W. Grainger
GWW
$59.5B
$79.9K 0.06%
70
– –
2025 Q3
2 quarters
PDX
143
PIMCO Dynamic Income Strategy Fund
PDX
$922M
$79.3K 0.06%
4,539
-458
-9% -$9.29K
2025 Q4
1 quarter
LMT icon
144
Lockheed Martin
LMT
$115B
$79.3K 0.06%
157
+72
+85% +$44.4K
2025 Q3
2 quarters
RYAN icon
145
Ryan Specialty Holdings
RYAN
$4.59B
$76.8K 0.05%
2,203
+1,004
+84% +$42.9K
2025 Q3
2 quarters
T icon
146
AT&T
T
$168B
$76.3K 0.05%
2,925
+1
+0% +$27
2025 Q3
2 quarters
NVO
147
Novo Nordisk
NVO
$169B
$74.5K 0.05%
1,800
-309
-15% -$14.6K
2025 Q3
2 quarters
OEF icon
148
iShares S&P 100 ETF
OEF
$20.9B
$70.9K 0.05%
202
– –
2025 Q3
2 quarters
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$70.4K 0.05%
1,000
+2
+0.2% +$135
2025 Q3
2 quarters
NFLX icon
150
Netflix
NFLX
$290B
$69.9K 0.05%
770
+150
+24% +$13.2K
2025 Q3
2 quarters
4 5
6
7 8

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.