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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

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
URI icon
201
United Rentals
URI
$68.2B
$35.9K 0.03%
38
+1
+3% +$840
TMO icon
202
Thermo Fisher Scientific
TMO
$232B
$35.5K 0.03%
76
+1
+1% +$543
EPR icon
203
EPR Properties
EPR
$4.69B
$35K 0.02%
625
– –
NLY icon
204
Annaly Capital Management
NLY
$17.6B
$34.8K 0.02%
1,531
+1
+0.1% +$23
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.7B
$34.6K 0.02%
336
– –
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$34.5K 0.02%
344
-18
-5% -$1.84K
DLTR icon
207
Dollar Tree
DLTR
$24.7B
$34.4K 0.02%
350
-30
-8% -$3.67K
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$13.8B
$34.2K 0.02%
614
-199
-24% -$10.4K
ARKW icon
209
ARK Web x.0 ETF
ARKW
$1.83B
$34.2K 0.02%
251
+1
+0.4% +$133
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$34.1K 0.02%
342
+114
+50% +$11.2K
ISHG icon
211
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$34K 0.02%
450
– –
CB icon
212
Chubb
CB
$132B
$33.9K 0.02%
103
-2
-2% -$642
DE icon
213
Deere & Co
DE
$168B
$33.2K 0.02%
59
– –
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$32.6K 0.02%
1,831
+55
+3% +$968
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$32.5K 0.02%
70
– –
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$111B
$31.7K 0.02%
1,009
+9
+0.9% +$273
EQIX icon
217
Equinix
EQIX
$107B
$31.6K 0.02%
30
+1
+3% +$889
SMR icon
218
NuScale Power
SMR
$3.72B
$31.4K 0.02%
2,675
– –
LIN icon
219
Linde
LIN
$222B
$31.3K 0.02%
61
– –
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$31.1K 0.02%
200
-200
-50% -$30.2K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$30.9K 0.02%
265
-50
-16% -$5.84K
ABT icon
222
Abbott
ABT
$198B
$30.7K 0.02%
328
+2
+0.6% +$226
TJX icon
223
TJX Companies
TJX
$155B
$30.6K 0.02%
194
– –
DJT icon
224
Trump Media & Technology Group
DJT
$2.37B
$30.6K 0.02%
3,304
-857
-21% -$9.84K
CL icon
225
Colgate-Palmolive
CL
$71.5B
$30.6K 0.02%
357
+3
+0.8% +$267
7 8
9
10 11

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AAM
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AGAM
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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.