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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
AM icon
1
Antero Midstream
AM
$10.6B
$60.5M 42.65%
458
+6
+1% +$124
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$5.04M 3.55%
+7,692
New +$4.67M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$4.69M 3.31%
22,272
+974
+5% +$179K
TSLA icon
4
Tesla
TSLA
$1.36T
$4.33M 3.05%
11,510
+58
+0.5% +$23.9K
AAPL icon
5
Apple
AAPL
$4.54T
$3.94M 2.78%
14,601
+90
+0.6% +$23.4K
AMZN icon
6
Amazon
AMZN
$2.81T
$3.13M 2.21%
12,127
+103
+0.9% +$22.7K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.72B
$2.62M 1.85%
34,782
+5,103
+17% +$379K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$2.31M 1.63%
3,246
+196
+6% +$134K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.15M 1.52%
37,728
+3,053
+9% +$178K
IYY icon
10
iShares Dow Jones US ETF
IYY
$3.04B
$1.69M 1.19%
9,794
+303
+3% +$50.1K
AMD icon
11
Advanced Micro Devices
AMD
$766B
$1.58M 1.12%
4,925
-12
-0.2% -$2.56K
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1.55M 1.1%
59,186
+2,871
+5% +$71.5K
PLTR icon
13
Palantir
PLTR
$418B
$1.53M 1.08%
10,745
-780
-7% -$119K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.28M 0.9%
4,606
+178
+4% +$47.2K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.18M 0.83%
25,552
+2,550
+11% +$119K
SMH icon
16
VanEck Semiconductor ETF
SMH
$68.6B
$1.15M 0.81%
2,349
-2,291
-49% -$910K
MSFT icon
17
Microsoft
MSFT
$3.57T
$957K 0.67%
2,237
+48
+2% +$20.1K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$916K 0.65%
5,893
+885
+18% +$132K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$901K 0.64%
2,584
+378
+17% +$119K
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$783K 0.55%
1,170
+288
+33% +$185K
JPM icon
21
JPMorgan Chase
JPM
$934B
$779K 0.55%
2,492
+96
+4% +$29.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$737K 0.52%
7,422
+476
+7% +$47.6K
MRVL icon
23
Marvell Technology
MRVL
$225B
$730K 0.51%
4,804
-249
-5% -$20.9K
AMAT icon
24
Applied Materials
AMAT
$394B
$708K 0.5%
1,861
– –
RMBS icon
25
Rambus
RMBS
$9.99B
$661K 0.47%
6,050
-1,900
-24% -$190K
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
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.