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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
Cap. Flow
-$1.82M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.59%
Holding
554
New
31
Increased
141
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$563K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$242K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$165K
4
CRDO icon
Credo Technology Group
CRDO
+$114K
5
AMD icon
Advanced Micro Devices
AMD
+$108K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$538K
3
BKNG icon
Booking.com
BKNG
+$516K
4
TSLA icon
Tesla
TSLA
+$253K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 9.39%
3 Financials 5.29%
4 Industrials 2.99%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$69.9K 0.08%
835
– –
CINF icon
152
Cincinnati Financial
CINF
$25.8B
$67.7K 0.08%
366
– –
SCHW
153
Charles Schwab
SCHW
$190B
$66.3K 0.07%
719
+2
+0.3% +$182
ARCC icon
154
Ares Capital
ARCC
$14.2B
$66.3K 0.07%
3,577
– –
D icon
155
Dominion Energy
D
$59.3B
$65.1K 0.07%
954
+757
+384% +$49.2K
SBUX icon
156
Starbucks
SBUX
$119B
$65K 0.07%
637
+1
+0.2% +$101
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$239B
$63K 0.07%
884
– –
NFLX icon
158
Netflix
NFLX
$334B
$62.5K 0.07%
875
+105
+14% +$9.25K
IAT icon
159
iShares US Regional Banks ETF
IAT
$655M
$62.2K 0.07%
1,000
– –
MO icon
160
Altria Group
MO
$112B
$61.1K 0.07%
850
+12
+1% +$838
T icon
161
AT&T
T
$172B
$60.7K 0.07%
2,931
+6
+0.2% +$149
SMLF icon
162
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$58.5K 0.07%
657
+1
+0.2% +$83
KMX icon
163
CarMax
KMX
$8.66B
$57.9K 0.06%
1,095
-80
-7% -$3.48K
UFOX
164
Defiance Space and Connective Tech ETF
UFOX
$870M
$57.2K 0.06%
602
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$56.6K 0.06%
153
– –
MNST icon
166
Monster Beverage
MNST
$93B
$56.1K 0.06%
1,168
– –
LULU icon
167
lululemon athletica
LULU
$13.1B
$56.1K 0.06%
491
-850
-63% -$114K
PRU icon
168
Prudential Financial
PRU
$41.6B
$56K 0.06%
520
+2
+0.4% +$203
SCHF icon
169
Schwab International Equity ETF
SCHF
$69.5B
$55.4K 0.06%
2,000
– –
LOW icon
170
Lowe's Companies
LOW
$122B
$55.3K 0.06%
251
+1
+0.4% +$227
COF icon
171
Capital One
COF
$130B
$54.2K 0.06%
271
+1
+0.4% +$191
CMG icon
172
Chipotle Mexican Grill
CMG
$44.7B
$52.7K 0.06%
1,550
-125
-7% -$4.08K
CCEF icon
173
Calamos CEF Income & Arbitrage ETF
CCEF
$35.9M
$52.6K 0.06%
1,757
– –
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
$51.6K 0.06%
1,989
-20
-1% -$635
MPC icon
175
Marathon Petroleum
MPC
$101B
$50.8K 0.06%
199
– –
5 6
7
8 9

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AGAM
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AGFVA
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MC
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LC
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VPW
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LC
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HAS
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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 Technology at 28% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.