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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
DLTR icon
201
Dollar Tree
DLTR
$24.7B
$36.3K 0.04%
300
-50
-14% -$5.2K
SPGI icon
202
S&P Global
SPGI
$127B
$35.8K 0.04%
88
– –
NLY icon
203
Annaly Capital Management
NLY
$17.6B
$35.3K 0.04%
1,578
+47
+3% +$1.04K
CB icon
204
Chubb
CB
$132B
$34.8K 0.04%
103
– –
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$34.5K 0.04%
344
– –
F icon
206
Ford
F
$55.8B
$34.5K 0.04%
2,484
+16
+0.6% +$216
SNPS icon
207
Synopsys
SNPS
$76.2B
$34.3K 0.04%
77
– –
SNDK
208
Sandisk
SNDK
$234B
$34.1K 0.04%
+15
New +$21.4K
PCG icon
209
PG&E
PCG
$39.6B
$33.8K 0.04%
2,011
-555
-22% -$9.34K
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$33.8K 0.04%
1,833
+2
+0.1% +$36
PKG icon
211
Packaging Corp of America
PKG
$22.2B
$33.6K 0.04%
142
– –
ISHG icon
212
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$33.4K 0.04%
450
– –
VZ icon
213
Verizon
VZ
$204B
$33.4K 0.04%
789
+4
+0.5% +$188
CL icon
214
Colgate-Palmolive
CL
$71.5B
$32.9K 0.04%
359
+2
+0.6% +$175
KO icon
215
Coca-Cola
KO
$389B
$32.2K 0.04%
397
+50
+14% +$3.95K
ECG
216
Everus Construction Group
ECG
$6.4B
$31.9K 0.04%
192
– –
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$111B
$31.7K 0.04%
1,000
-9
-0.9% -$286
LIN icon
218
Linde
LIN
$222B
$31.7K 0.04%
61
– –
ARKW icon
219
ARK Web x.0 ETF
ARKW
$1.83B
$31K 0.03%
215
-36
-14% -$5.04K
EQIX icon
220
Equinix
EQIX
$107B
$31K 0.03%
30
– –
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$31K 0.03%
265
– –
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$30.9K 0.03%
200
– –
DNN icon
223
Denison Mines
DNN
$2.84B
$30.6K 0.03%
10,000
– –
XAGG
224
Eaton Vance Income Opportunities ETF
XAGG
$1.4B
$30.5K 0.03%
605
+576
+1,986% +$28.9K
AVUV icon
225
Avantis US Small Cap Value ETF
AVUV
$31.3B
$30.4K 0.03%
+244
New +$29.1K
7 8
9
10 11

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AGAM
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AGFVA
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MC
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LC
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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.