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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
AM icon
1
Antero Midstream
AM
$9.91B
$60.5M 42.65%
458
+6
+1% +$124
2025 Q4
1 quarter
QQQ icon
2
Invesco QQQ Trust
QQQ
$511B
$5.04M 3.55%
+7,692
New +$4.67M
2026 Q1
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.72T
$4.69M 3.31%
22,272
+974
+5% +$179K
2025 Q3
2 quarters
TSLA icon
4
Tesla
TSLA
$1.49T
$4.33M 3.05%
11,510
+58
+0.5% +$23.9K
2025 Q3
2 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$3.94M 2.78%
14,601
+90
+0.6% +$23.4K
2025 Q3
2 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$3.13M 2.21%
12,127
+103
+0.9% +$22.7K
2025 Q3
2 quarters
ARKK icon
7
ARK Innovation ETF
ARKK
$7.87B
$2.62M 1.85%
34,782
+5,103
+17% +$379K
2025 Q3
2 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$2.31M 1.63%
3,246
+196
+6% +$134K
2025 Q3
2 quarters
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.15M 1.52%
37,728
+3,053
+9% +$178K
2025 Q3
2 quarters
IYY icon
10
iShares Dow Jones US ETF
IYY
$3.08B
$1.69M 1.19%
9,794
+303
+3% +$50.1K
2025 Q3
2 quarters
AMD icon
11
Advanced Micro Devices
AMD
$1.05T
$1.58M 1.12%
4,925
-12
-0.2% -$2.56K
2025 Q3
2 quarters
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.59B
$1.55M 1.1%
59,186
+2,871
+5% +$71.5K
2025 Q3
2 quarters
PLTR icon
13
Palantir
PLTR
$464B
$1.53M 1.08%
10,745
-780
-7% -$119K
2025 Q3
2 quarters
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.28M 0.9%
4,606
+178
+4% +$47.2K
2025 Q3
2 quarters
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$48.1B
$1.18M 0.83%
25,552
+2,550
+11% +$119K
2025 Q3
2 quarters
SMH icon
16
VanEck Semiconductor ETF
SMH
$76.5B
$1.15M 0.81%
2,349
-2,291
-49% -$910K
2025 Q3
2 quarters
MSFT icon
17
Microsoft
MSFT
$3.93T
$957K 0.67%
2,237
+48
+2% +$20.1K
2025 Q3
2 quarters
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$916K 0.65%
5,893
+885
+18% +$132K
2025 Q3
2 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.27T
$901K 0.64%
2,584
+378
+17% +$119K
2025 Q3
2 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.84T
$783K 0.55%
1,170
+288
+33% +$185K
2025 Q3
2 quarters
JPM icon
21
JPMorgan Chase
JPM
$876B
$779K 0.55%
2,492
+96
+4% +$29.1K
2025 Q3
2 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$737K 0.52%
7,422
+476
+7% +$47.6K
2025 Q3
2 quarters
MRVL icon
23
Marvell Technology
MRVL
$256B
$730K 0.51%
4,804
-249
-5% -$20.9K
2025 Q3
2 quarters
AMAT icon
24
Applied Materials
AMAT
$413B
$708K 0.5%
1,861
– –
2025 Q3
2 quarters
RMBS icon
25
Rambus
RMBS
$12.1B
$661K 0.47%
6,050
-1,900
-24% -$190K
2025 Q3
2 quarters
1
2 3 4 5

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.