We are live on ! Find out more
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
UFOX
176
Defiance Space and Connective Tech ETF
UFOX
$870M
$47.6K 0.03%
602
-601
-50% -$40.4K
VPU
177
Vanguard Utilities ETF
VPU
$8.27B
$46.3K 0.03%
231
-261
-53% -$50.7K
MPC icon
178
Marathon Petroleum
MPC
$101B
$45.8K 0.03%
199
+1
+0.5% +$202
MNST icon
179
Monster Beverage
MNST
$93B
$45.5K 0.03%
1,168
– –
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$593M
$45.3K 0.03%
825
-539
-40% -$26.3K
TGT icon
181
Target
TGT
$71.9B
$45.2K 0.03%
350
-50
-13% -$5.64K
KMX icon
182
CarMax
KMX
$8.66B
$45K 0.03%
1,175
+875
+292% +$38.3K
ANET icon
183
Arista Networks
ANET
$232B
$44.8K 0.03%
275
– –
PFE icon
184
Pfizer
PFE
$158B
$43.7K 0.03%
1,644
+19
+1% +$506
ARKQ icon
185
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$43.7K 0.03%
346
+1
+0.3% +$123
PCG icon
186
PG&E
PCG
$39.6B
$42.2K 0.03%
2,566
+6
+0.2% +$102
BMY icon
187
Bristol-Myers Squibb
BMY
$134B
$42.1K 0.03%
725
-19
-3% -$1.11K
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$10.5B
$42K 0.03%
301
+1
+0.3% +$126
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40.9K 0.03%
1,645
-1,645
-50% -$41.2K
DIS icon
190
Walt Disney
DIS
$185B
$39.6K 0.03%
390
+1
+0.3% +$106
CTVA icon
191
Corteva
CTVA
$53B
$39.6K 0.03%
503
+2
+0.4% +$151
SPGI icon
192
S&P Global
SPGI
$127B
$39.1K 0.03%
88
– –
IP icon
193
International Paper
IP
$21.4B
$39.1K 0.03%
1,205
– –
LYV icon
194
Live Nation Entertainment
LYV
$42.4B
$39.1K 0.03%
250
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$38.8K 0.03%
271
-151
-36% -$23.3K
HD icon
196
Home Depot
HD
$334B
$38.8K 0.03%
118
– –
CWBC
197
Community West Bancshares
CWBC
$706M
$37.9K 0.03%
+1,569
New +$36.7K
SNPS icon
198
Synopsys
SNPS
$76.2B
$37.2K 0.03%
77
– –
DNN icon
199
Denison Mines
DNN
$2.84B
$37.1K 0.03%
10,000
– –
VZ icon
200
Verizon
VZ
$204B
$36.8K 0.03%
785
-14
-2% -$649
6 7
8
9 10

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.