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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $69.9K | 0.08% |
835
| – | – |
2025 Q3
3 quarters
|
|
152
Cincinnati Financial
CINF
$24.8B
| $67.7K | 0.08% |
366
| – | – |
2025 Q3
3 quarters
|
|
|
SCHW
153
Charles Schwab
SCHW
$165B
| $66.3K | 0.07% |
719
+2
| +0.3% | +$182 |
2025 Q3
3 quarters
|
|
154
Ares Capital
ARCC
$13.2B
| $66.3K | 0.07% |
3,577
| – | – |
2025 Q3
3 quarters
|
|
155
Dominion Energy
D
$54.1B
| $65.1K | 0.07% |
954
+757
| +384% | +$49.2K |
2025 Q3
3 quarters
|
|
156
Starbucks
SBUX
$107B
| $65K | 0.07% |
637
+1
| +0.2% | +$101 |
2025 Q3
3 quarters
|
|
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $63K | 0.07% |
884
| – | – |
2025 Q3
3 quarters
|
|
158
Netflix
NFLX
$290B
| $62.5K | 0.07% |
875
+105
| +14% | +$9.25K |
2025 Q3
3 quarters
|
|
159
iShares US Regional Banks ETF
IAT
$601M
| $62.2K | 0.07% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
160
Altria Group
MO
$116B
| $61.1K | 0.07% |
850
+12
| +1% | +$838 |
2025 Q3
3 quarters
|
|
161
AT&T
T
$168B
| $60.7K | 0.07% |
2,931
+6
| +0.2% | +$149 |
2025 Q3
3 quarters
|
|
162
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $58.5K | 0.07% |
657
+1
| +0.2% | +$83 |
2025 Q3
3 quarters
|
|
163
CarMax
KMX
$7.56B
| $57.9K | 0.06% |
1,095
-80
| -7% | -$3.48K |
2025 Q3
3 quarters
|
|
|
UFOX
164
Defiance Space and Connective Tech ETF
UFOX
$915M
| $57.2K | 0.06% |
602
| – | – |
2025 Q3
3 quarters
|
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $56.6K | 0.06% |
153
| – | – |
2025 Q3
3 quarters
|
|
166
Monster Beverage
MNST
$84B
| $56.1K | 0.06% |
1,168
| – | – |
2025 Q3
3 quarters
|
|
167
lululemon athletica
LULU
$10.2B
| $56.1K | 0.06% |
491
-850
| -63% | -$114K |
2025 Q3
3 quarters
|
|
168
Prudential Financial
PRU
$38.8B
| $56K | 0.06% |
520
+2
| +0.4% | +$203 |
2025 Q3
3 quarters
|
|
169
Schwab International Equity ETF
SCHF
$67.5B
| $55.4K | 0.06% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
170
Lowe's Companies
LOW
$102B
| $55.3K | 0.06% |
251
+1
| +0.4% | +$227 |
2025 Q3
3 quarters
|
|
171
Capital One
COF
$120B
| $54.2K | 0.06% |
271
+1
| +0.4% | +$191 |
2025 Q3
3 quarters
|
|
172
Chipotle Mexican Grill
CMG
$38.9B
| $52.7K | 0.06% |
1,550
-125
| -7% | -$4.08K |
2025 Q3
3 quarters
|
|
173
Calamos CEF Income & Arbitrage ETF
CCEF
$34M
| $52.6K | 0.06% |
1,757
| – | – |
2026 Q1
1 quarter
|
|
|
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$4.42B
| $51.6K | 0.06% |
1,989
-20
| -1% | -$635 |
2025 Q3
3 quarters
|
|
175
Marathon Petroleum
MPC
$124B
| $50.8K | 0.06% |
199
| – | – |
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.