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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
TT icon
176
Trane Technologies
TT
$99.3B
$50.1K 0.06%
102
– –
IGM icon
177
iShares Expanded Tech Sector ETF
IGM
$10.5B
$49.2K 0.05%
301
– –
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$593M
$48.1K 0.05%
784
-41
-5% -$2.41K
SO icon
179
Southern Company
SO
$105B
$47.9K 0.05%
+500
New +$47.1K
MCD icon
180
McDonald's
MCD
$190B
$47.8K 0.05%
177
-10
-5% -$2.87K
OXY icon
181
Occidental Petroleum
OXY
$61.5B
$46.9K 0.05%
965
– –
ANET icon
182
Arista Networks
ANET
$232B
$46.7K 0.05%
275
– –
IP icon
183
International Paper
IP
$21.4B
$45.9K 0.05%
1,205
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$145B
$45.9K 0.05%
384
-592
-61% -$64.8K
LYV icon
185
Live Nation Entertainment
LYV
$42.4B
$45.8K 0.05%
250
– –
TGT icon
186
Target
TGT
$71.9B
$45.7K 0.05%
350
– –
ARKQ icon
187
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$45.7K 0.05%
346
– –
FANG icon
188
Diamondback Energy
FANG
$59.1B
$44.9K 0.05%
256
+1
+0.4% +$194
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$43.1K 0.05%
272
+1
+0.4% +$149
CTVA icon
190
Corteva
CTVA
$53B
$42.6K 0.05%
503
– –
CWBC
191
Community West Bancshares
CWBC
$706M
$42.4K 0.05%
1,577
+8
+0.5% +$195
URI icon
192
United Rentals
URI
$68.2B
$42.3K 0.05%
38
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$134B
$41.9K 0.05%
728
+3
+0.4% +$172
HD icon
194
Home Depot
HD
$334B
$41.8K 0.05%
119
+1
+0.8% +$325
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40.6K 0.05%
1,645
– –
PFE icon
196
Pfizer
PFE
$158B
$39.7K 0.04%
1,648
+4
+0.2% +$105
TMO icon
197
Thermo Fisher Scientific
TMO
$232B
$38K 0.04%
76
– –
DIS icon
198
Walt Disney
DIS
$185B
$37.5K 0.04%
390
– –
DE icon
199
Deere & Co
DE
$168B
$37.4K 0.04%
59
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.7B
$37.1K 0.04%
336
– –
6 7
8
9 10

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AAM
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AGAM
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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 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.