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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
UFOX
176
Defiance Space and Connective Tech ETF
UFOX
$915M
$47.6K 0.03%
602
-601
-50% -$40.4K
2025 Q3
2 quarters
VPU
177
Vanguard Utilities ETF
VPU
$7.96B
$46.3K 0.03%
231
-261
-53% -$50.7K
2025 Q3
2 quarters
MPC icon
178
Marathon Petroleum
MPC
$124B
$45.8K 0.03%
199
+1
+0.5% +$202
2025 Q3
2 quarters
MNST icon
179
Monster Beverage
MNST
$84B
$45.5K 0.03%
1,168
– –
2025 Q3
2 quarters
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$45.3K 0.03%
825
-539
-40% -$26.3K
2025 Q3
2 quarters
TGT icon
181
Target
TGT
$68.6B
$45.2K 0.03%
350
-50
-13% -$5.64K
2025 Q4
1 quarter
KMX icon
182
CarMax
KMX
$7.56B
$45K 0.03%
1,175
+875
+292% +$38.3K
2025 Q3
2 quarters
ANET icon
183
Arista Networks
ANET
$272B
$44.8K 0.03%
275
– –
2025 Q3
2 quarters
PFE icon
184
Pfizer
PFE
$160B
$43.7K 0.03%
1,644
+19
+1% +$506
2025 Q3
2 quarters
ARKQ icon
185
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$43.7K 0.03%
346
+1
+0.3% +$123
2025 Q3
2 quarters
PCG icon
186
PG&E
PCG
$38.4B
$42.2K 0.03%
2,566
+6
+0.2% +$102
2025 Q3
2 quarters
BMY icon
187
Bristol-Myers Squibb
BMY
$122B
$42.1K 0.03%
725
-19
-3% -$1.11K
2025 Q3
2 quarters
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$11.8B
$42K 0.03%
301
+1
+0.3% +$126
2025 Q3
2 quarters
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$40.9K 0.03%
1,645
-1,645
-50% -$41.2K
2025 Q3
2 quarters
DIS icon
190
Walt Disney
DIS
$181B
$39.6K 0.03%
390
+1
+0.3% +$106
2025 Q3
2 quarters
CTVA icon
191
Corteva
CTVA
$9.64B
$39.6K 0.03%
503
+2
+0.4% +$151
2025 Q3
2 quarters
SPGI icon
192
S&P Global
SPGI
$116B
$39.1K 0.03%
88
– –
2025 Q3
2 quarters
IP icon
193
International Paper
IP
$16.9B
$39.1K 0.03%
1,205
– –
2025 Q3
2 quarters
LYV icon
194
Live Nation Entertainment
LYV
$39.8B
$39.1K 0.03%
250
– –
2025 Q3
2 quarters
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$38.8K 0.03%
271
-151
-36% -$23.3K
2025 Q3
2 quarters
HD icon
196
Home Depot
HD
$285B
$38.8K 0.03%
118
– –
2025 Q3
2 quarters
CWBC
197
Community West Bancshares
CWBC
$707M
$37.9K 0.03%
+1,569
New +$36.7K
2026 Q1
0 quarters
SNPS icon
198
Synopsys
SNPS
$96.3B
$37.2K 0.03%
77
– –
2025 Q3
2 quarters
DNN icon
199
Denison Mines
DNN
$2.32B
$37.1K 0.03%
10,000
– –
2025 Q3
2 quarters
VZ icon
200
Verizon
VZ
$190B
$36.8K 0.03%
785
-14
-2% -$649
2025 Q3
2 quarters
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
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.