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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
BTC
151
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
$67.6K 0.05%
2,009
-12
-0.6% -$406
ARCC icon
152
Ares Capital
ARCC
$14.2B
$67.3K 0.05%
3,577
+95
+3% +$1.84K
UBER icon
153
Uber
UBER
$160B
$67.1K 0.05%
900
-200
-18% -$15.4K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$66.5K 0.05%
835
-835
-50% -$64.7K
SCHW
155
Charles Schwab
SCHW
$190B
$65.3K 0.05%
717
+52
+8% +$5.1K
VHT icon
156
Vanguard Health Care ETF
VHT
$19.7B
$63.5K 0.04%
475
+295
+164% +$84.3K
SBUX icon
157
Starbucks
SBUX
$119B
$61.5K 0.04%
636
+18
+3% +$1.7K
CINF icon
158
Cincinnati Financial
CINF
$25.8B
$61K 0.04%
366
+41
+13% +$6.67K
MRSH
159
Marsh
MRSH
$90.8B
$60.7K 0.04%
358
+217
+154% +$39K
LOW icon
160
Lowe's Companies
LOW
$122B
$60.2K 0.04%
250
-3
-1% -$782
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$239B
$59.8K 0.04%
884
-884
-50% -$58.3K
IAT icon
162
iShares US Regional Banks ETF
IAT
$655M
$58.5K 0.04%
1,000
-200
-17% -$11.3K
MO icon
163
Altria Group
MO
$112B
$57K 0.04%
838
+1
+0.1% +$64
OXY icon
164
Occidental Petroleum
OXY
$61.5B
$56.7K 0.04%
965
+3
+0.3% +$151
CMG icon
165
Chipotle Mexican Grill
CMG
$44.7B
$55.6K 0.04%
1,675
– –
MCD icon
166
McDonald's
MCD
$190B
$54.7K 0.04%
187
+2
+1% +$637
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$53.5K 0.04%
153
-153
-50% -$51.3K
SMLF icon
168
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$53.3K 0.04%
656
-251
-28% -$19.5K
SCHF icon
169
Schwab International Equity ETF
SCHF
$69.5B
$52.2K 0.04%
2,000
– –
COF icon
170
Capital One
COF
$130B
$51.9K 0.04%
270
-33
-11% -$6.9K
CCEF icon
171
Calamos CEF Income & Arbitrage ETF
CCEF
$35.9M
$51.3K 0.04%
+1,757
New +$51.3K
FANG icon
172
Diamondback Energy
FANG
$59.1B
$50.8K 0.04%
255
+1
+0.4% +$170
PRU icon
173
Prudential Financial
PRU
$41.6B
$50.3K 0.04%
518
+3
+0.6% +$311
TT icon
174
Trane Technologies
TT
$99.3B
$48.9K 0.03%
102
– –
PANW icon
175
Palo Alto Networks
PANW
$285B
$47.9K 0.03%
261
-1
-0.4% -$168
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
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.