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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 | |
|---|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$21.8B
| $36.3K | 0.04% |
300
-50
| -14% | -$5.2K |
2025 Q4
2 quarters
|
|
202
S&P Global
SPGI
$116B
| $35.8K | 0.04% |
88
| – | – |
2025 Q3
3 quarters
|
|
203
Annaly Capital Management
NLY
$13.5B
| $35.3K | 0.04% |
1,578
+47
| +3% | +$1.04K |
2025 Q4
2 quarters
|
|
204
Chubb
CB
$129B
| $34.8K | 0.04% |
103
| – | – |
2025 Q3
3 quarters
|
|
205
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $34.5K | 0.04% |
344
| – | – |
2025 Q3
3 quarters
|
|
206
Ford
F
$48.3B
| $34.5K | 0.04% |
2,484
+16
| +0.6% | +$216 |
2025 Q3
3 quarters
|
|
207
Synopsys
SNPS
$96.3B
| $34.3K | 0.04% |
77
| – | – |
2025 Q3
3 quarters
|
|
|
SNDK
208
Sandisk
SNDK
$248B
| $34.1K | 0.04% |
+15
| New | +$21.4K |
2026 Q2
0 quarters
|
|
209
PG&E
PCG
$38.4B
| $33.8K | 0.04% |
2,011
-555
| -22% | -$9.34K |
2025 Q3
3 quarters
|
|
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $33.8K | 0.04% |
1,833
+2
| +0.1% | +$36 |
2025 Q3
3 quarters
|
|
211
Packaging Corp of America
PKG
$20.2B
| $33.6K | 0.04% |
142
| – | – |
2025 Q3
3 quarters
|
|
212
iShares 1-3 Year International Treasury Bond ETF
ISHG
$855M
| $33.4K | 0.04% |
450
| – | – |
2025 Q3
3 quarters
|
|
213
Verizon
VZ
$190B
| $33.4K | 0.04% |
789
+4
| +0.5% | +$188 |
2025 Q3
3 quarters
|
|
214
Colgate-Palmolive
CL
$69.5B
| $32.9K | 0.04% |
359
+2
| +0.6% | +$175 |
2025 Q3
3 quarters
|
|
215
Coca-Cola
KO
$369B
| $32.2K | 0.04% |
397
+50
| +14% | +$3.95K |
2025 Q3
3 quarters
|
|
|
ECG
216
Everus Construction Group
ECG
$6.4B
| $31.9K | 0.04% |
192
| – | – |
2025 Q3
3 quarters
|
|
217
Schwab US Dividend Equity ETF
SCHD
$108B
| $31.7K | 0.04% |
1,000
-9
| -0.9% | -$286 |
2025 Q3
3 quarters
|
|
218
Linde
LIN
$223B
| $31.7K | 0.04% |
61
| – | – |
2025 Q3
3 quarters
|
|
219
ARK Next Generation Technology ETF
ARKW
$2.1B
| $31K | 0.03% |
215
-36
| -14% | -$5.04K |
2025 Q3
3 quarters
|
|
220
Equinix
EQIX
$102B
| $31K | 0.03% |
30
| – | – |
2025 Q3
3 quarters
|
|
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $31K | 0.03% |
265
| – | – |
2025 Q3
3 quarters
|
|
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $30.9K | 0.03% |
200
| – | – |
2025 Q3
3 quarters
|
|
223
Denison Mines
DNN
$2.32B
| $30.6K | 0.03% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
|
XAGG
224
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $30.5K | 0.03% |
605
+576
| +1,986% | +$28.9K |
2025 Q4
2 quarters
|
|
225
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $30.4K | 0.03% |
+244
| New | +$29.1K |
2026 Q2
0 quarters
|
|
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MC
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TIAAOA
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.