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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
URI icon
201
United Rentals
URI
$64.6B
$35.9K 0.03%
38
+1
+3% +$840
2025 Q3
2 quarters
TMO icon
202
Thermo Fisher Scientific
TMO
$245B
$35.5K 0.03%
76
+1
+1% +$543
2025 Q3
2 quarters
EPR icon
203
EPR Properties
EPR
$4.14B
$35K 0.02%
625
– –
2025 Q3
2 quarters
NLY icon
204
Annaly Capital Management
NLY
$13.5B
$34.8K 0.02%
1,531
+1
+0.1% +$23
2025 Q4
1 quarter
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$55.9B
$34.6K 0.02%
336
– –
2025 Q3
2 quarters
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
$34.5K 0.02%
344
-18
-5% -$1.84K
2025 Q3
2 quarters
DLTR icon
207
Dollar Tree
DLTR
$21.8B
$34.4K 0.02%
350
-30
-8% -$3.67K
2025 Q4
1 quarter
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$13.6B
$34.2K 0.02%
614
-199
-24% -$10.4K
2025 Q3
2 quarters
ARKW icon
209
ARK Next Generation Technology ETF
ARKW
$2.1B
$34.2K 0.02%
251
+1
+0.4% +$133
2025 Q3
2 quarters
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$34.1K 0.02%
342
+114
+50% +$11.2K
2025 Q3
2 quarters
ISHG icon
211
iShares 1-3 Year International Treasury Bond ETF
ISHG
$855M
$34K 0.02%
450
– –
2025 Q3
2 quarters
CB icon
212
Chubb
CB
$129B
$33.9K 0.02%
103
-2
-2% -$642
2025 Q3
2 quarters
DE icon
213
Deere & Co
DE
$177B
$33.2K 0.02%
59
– –
2025 Q4
1 quarter
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$32.6K 0.02%
1,831
+55
+3% +$968
2025 Q3
2 quarters
ISRG icon
215
Intuitive Surgical
ISRG
$146B
$32.5K 0.02%
70
– –
2025 Q3
2 quarters
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$108B
$31.7K 0.02%
1,009
+9
+0.9% +$273
2025 Q3
2 quarters
EQIX icon
217
Equinix
EQIX
$102B
$31.6K 0.02%
30
+1
+3% +$889
2025 Q3
2 quarters
SMR icon
218
NuScale Power
SMR
$3.15B
$31.4K 0.02%
2,675
– –
2025 Q3
2 quarters
LIN icon
219
Linde
LIN
$223B
$31.3K 0.02%
61
– –
2025 Q3
2 quarters
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$31.1K 0.02%
200
-200
-50% -$30.2K
2025 Q3
2 quarters
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$30.9K 0.02%
265
-50
-16% -$5.84K
2025 Q3
2 quarters
ABT icon
222
Abbott
ABT
$171B
$30.7K 0.02%
328
+2
+0.6% +$226
2025 Q3
2 quarters
TJX icon
223
TJX Companies
TJX
$153B
$30.6K 0.02%
194
– –
2025 Q3
2 quarters
DJT icon
224
Trump Media & Technology Group
DJT
$2.28B
$30.6K 0.02%
3,304
-857
-21% -$9.84K
2025 Q3
2 quarters
CL icon
225
Colgate-Palmolive
CL
$69.5B
$30.6K 0.02%
357
+3
+0.8% +$267
2025 Q3
2 quarters
7 8
9
10 11

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.