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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
BTC
151
Grayscale Bitcoin Mini Trust ETF
BTC
$4.42B
$67.6K 0.05%
2,009
-12
-0.6% -$406
2025 Q3
2 quarters
ARCC icon
152
Ares Capital
ARCC
$13.2B
$67.3K 0.05%
3,577
+95
+3% +$1.84K
2025 Q3
2 quarters
UBER icon
153
Uber
UBER
$140B
$67.1K 0.05%
900
-200
-18% -$15.4K
2025 Q3
2 quarters
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$66.5K 0.05%
835
-835
-50% -$64.7K
2025 Q3
2 quarters
SCHW
155
Charles Schwab
SCHW
$165B
$65.3K 0.05%
717
+52
+8% +$5.1K
2025 Q3
2 quarters
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$63.5K 0.04%
475
+295
+164% +$84.3K
2025 Q3
2 quarters
SBUX icon
157
Starbucks
SBUX
$107B
$61.5K 0.04%
636
+18
+3% +$1.7K
2025 Q3
2 quarters
CINF icon
158
Cincinnati Financial
CINF
$24.8B
$61K 0.04%
366
+41
+13% +$6.67K
2025 Q3
2 quarters
MRSH
159
Marsh
MRSH
$82.9B
$60.7K 0.04%
358
+217
+154% +$39K
2025 Q3
2 quarters
LOW icon
160
Lowe's Companies
LOW
$102B
$60.2K 0.04%
250
-3
-1% -$782
2025 Q3
2 quarters
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59.8K 0.04%
884
-884
-50% -$58.3K
2025 Q3
2 quarters
IAT icon
162
iShares US Regional Banks ETF
IAT
$601M
$58.5K 0.04%
1,000
-200
-17% -$11.3K
2025 Q3
2 quarters
MO icon
163
Altria Group
MO
$116B
$57K 0.04%
838
+1
+0.1% +$64
2025 Q3
2 quarters
OXY icon
164
Occidental Petroleum
OXY
$58.2B
$56.7K 0.04%
965
+3
+0.3% +$151
2025 Q3
2 quarters
CMG icon
165
Chipotle Mexican Grill
CMG
$38.9B
$55.6K 0.04%
1,675
– –
2025 Q3
2 quarters
MCD icon
166
McDonald's
MCD
$163B
$54.7K 0.04%
187
+2
+1% +$637
2025 Q3
2 quarters
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$53.5K 0.04%
153
-153
-50% -$51.3K
2025 Q3
2 quarters
SMLF icon
168
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$53.3K 0.04%
656
-251
-28% -$19.5K
2025 Q3
2 quarters
SCHF icon
169
Schwab International Equity ETF
SCHF
$67.5B
$52.2K 0.04%
2,000
– –
2025 Q3
2 quarters
COF icon
170
Capital One
COF
$120B
$51.9K 0.04%
270
-33
-11% -$6.9K
2025 Q3
2 quarters
CCEF icon
171
Calamos CEF Income & Arbitrage ETF
CCEF
$34M
$51.3K 0.04%
+1,757
New +$51.3K
2026 Q1
0 quarters
FANG icon
172
Diamondback Energy
FANG
$51.6B
$50.8K 0.04%
255
+1
+0.4% +$170
2025 Q3
2 quarters
PRU icon
173
Prudential Financial
PRU
$38.8B
$50.3K 0.04%
518
+3
+0.6% +$311
2025 Q3
2 quarters
TT icon
174
Trane Technologies
TT
$103B
$48.9K 0.03%
102
– –
2025 Q3
2 quarters
PANW icon
175
Palo Alto Networks
PANW
$332B
$47.9K 0.03%
261
-1
-0.4% -$168
2025 Q3
2 quarters
5 6
7
8 9

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.