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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 | |
|---|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$103B
| $50.1K | 0.06% |
102
| – | – |
2025 Q3
3 quarters
|
|
177
iShares Expanded Tech Sector ETF
IGM
$11.8B
| $49.2K | 0.05% |
301
| – | – |
2025 Q3
3 quarters
|
|
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
| $48.1K | 0.05% |
784
-41
| -5% | -$2.41K |
2025 Q3
3 quarters
|
|
179
Southern Company
SO
$98.3B
| $47.9K | 0.05% |
+500
| New | +$47.1K |
2026 Q2
0 quarters
|
|
180
McDonald's
MCD
$163B
| $47.8K | 0.05% |
177
-10
| -5% | -$2.87K |
2025 Q3
3 quarters
|
|
181
Occidental Petroleum
OXY
$58.2B
| $46.9K | 0.05% |
965
| – | – |
2025 Q3
3 quarters
|
|
182
Arista Networks
ANET
$272B
| $46.7K | 0.05% |
275
| – | – |
2025 Q3
3 quarters
|
|
183
International Paper
IP
$16.9B
| $45.9K | 0.05% |
1,205
| – | – |
2025 Q3
3 quarters
|
|
184
Vanguard Information Technology ETF
VGT
$158B
| $45.9K | 0.05% |
384
-592
| -61% | -$64.8K |
2025 Q3
3 quarters
|
|
185
Live Nation Entertainment
LYV
$39.8B
| $45.8K | 0.05% |
250
| – | – |
2025 Q3
3 quarters
|
|
186
Target
TGT
$68.6B
| $45.7K | 0.05% |
350
| – | – |
2025 Q4
2 quarters
|
|
187
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $45.7K | 0.05% |
346
| – | – |
2025 Q3
3 quarters
|
|
188
Diamondback Energy
FANG
$51.6B
| $44.9K | 0.05% |
256
+1
| +0.4% | +$194 |
2025 Q3
3 quarters
|
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $43.1K | 0.05% |
272
+1
| +0.4% | +$149 |
2025 Q3
3 quarters
|
|
190
Corteva
CTVA
$9.64B
| $42.6K | 0.05% |
503
| – | – |
2025 Q3
3 quarters
|
|
|
CWBC
191
Community West Bancshares
CWBC
$707M
| $42.4K | 0.05% |
1,577
+8
| +0.5% | +$195 |
2026 Q1
1 quarter
|
|
192
United Rentals
URI
$64.6B
| $42.3K | 0.05% |
38
| – | – |
2025 Q3
3 quarters
|
|
193
Bristol-Myers Squibb
BMY
$122B
| $41.9K | 0.05% |
728
+3
| +0.4% | +$172 |
2025 Q3
3 quarters
|
|
194
Home Depot
HD
$285B
| $41.8K | 0.05% |
119
+1
| +0.8% | +$325 |
2025 Q3
3 quarters
|
|
|
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $40.6K | 0.05% |
1,645
| – | – |
2025 Q3
3 quarters
|
|
196
Pfizer
PFE
$160B
| $39.7K | 0.04% |
1,648
+4
| +0.2% | +$105 |
2025 Q3
3 quarters
|
|
197
Thermo Fisher Scientific
TMO
$245B
| $38K | 0.04% |
76
| – | – |
2025 Q3
3 quarters
|
|
198
Walt Disney
DIS
$181B
| $37.5K | 0.04% |
390
| – | – |
2025 Q3
3 quarters
|
|
199
Deere & Co
DE
$177B
| $37.4K | 0.04% |
59
| – | – |
2025 Q4
2 quarters
|
|
200
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $37.1K | 0.04% |
336
| – | – |
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.