KERR FINANCIAL PLANNING Corp

CIK

2095947

Location

FRESNO, CA

Portfolio Value

Micro $54,460,686

Diversification

Diversified

Filing Date

Global Rank

#2,145 / 2,968 ▲ 4845

Top Industry

Semiconductors 27.6%

3Y Alpha vs SPY

+2.1%

Period ended 30 days ago

Filed Jul 2, 2026 · 28d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.8%

SPY

+10.9%

Annualised alpha

-1.6%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

338 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.3%

+0.4 pts

Top 5

40.2%

−1.5 pts

Top 10

54.9%

+1.6 pts

HHI

419

Diversified−1

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.2%	$24,594,280	63
Consumer Cyclical	15.5%	$8,418,026	36
Unclassified	11.7%	$6,392,556	11
Financial Services	9.4%	$5,098,020	60
Industrials	3.9%	$2,121,464	42
Communication Services	3.5%	$1,885,077	13
Utilities	3.2%	$1,768,358	15
Healthcare	3.0%	$1,636,860	35
Consumer Defensive	2.0%	$1,075,295	14
Energy	1.8%	$973,548	22
Real Estate	0.5%	$261,637	12
Basic Materials	0.4%	$235,565	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	+757	954	$65,148
OPEN	Opendoor Technologies Inc.	+750	1,750	$8,085
INTC	Intel Corp	+515	3,127	$436,623
WMT	Walmart Inc.	+501	1,136	$128,663
GLW	Corning Inc /Ny	+424	3,548	$906,265
NVO	Novo Nordisk A S	+350	2,150	$103,071
MRVL	Marvell Technology, Inc.	+302	5,106	$1,521,026
NVDA	Nvidia Corp	+298	22,570	$4,516,031
AMD	Advanced Micro Devices Inc	+263	5,188	$3,013,761
AVGO	Broadcom Inc.	+255	1,014	$383,038
UBER	Uber Technologies, Inc	+250	1,150	$82,984
ET	Energy Transfer LP	+185	11,989	$229,229
PDX	PIMCO Dynamic Income Strategy Fund	+112	4,651	$96,833
NFLX	Netflix Inc	+105	875	$62,475
MP	MP Materials Corp. / DE	+100	301	$16,859
MRSH	Marsh & Mclennan Companies, Inc.	+96	454	$75,668
ACLS	Axcelis Technologies Inc	+75	2,225	$421,526
MU	Micron Technology Inc	+66	774	$893,420
KO	Coca Cola Co	+50	397	$32,264
NLY	Annaly Capital Management Inc	+47	1,578	$35,284
ARR	Armour Residential REIT, Inc.	+35	856	$14,937
COST	Costco Wholesale Corp /New	+30	579	$541,637
PGZ	Principal Real Estate Income Fund	+30	1,451	$14,930
AGNC	AGNC Investment Corp.	+29	1,317	$14,355
ABR	Arbor Realty Trust Inc	+20	644	$3,490
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOUN	Soundhound Ai, Inc.	−3,000	16,000	$103,520
LULU	lululemon athletica inc.	−850	491	$56,062
DJT	Trump Media & Technology Group Corp.	−700	2,604	$20,154
TSLA	Tesla, Inc.	−635	10,875	$4,574,025
PCG	PG&E Corp	−555	2,011	$33,825
EPR	Epr Properties	−500	125	$7,251
AES	Aes Corp	−244	487	$7,139
RMBS	Rambus Inc	−200	5,850	$776,529
DD	DuPont de Nemours, Inc.	−191	95	$12,885
AMZN	Amazon Com Inc	−183	11,944	$2,846,732
GRAB	Grab Holdings Ltd	−137	94	$354
CMG	Chipotle Mexican Grill Inc	−125	1,550	$52,700
AAPL	Apple Inc.	−107	14,494	$4,193,983
CCI	Crown Castle Inc.	−100	1,355	$102,614
KMX	Carmax Inc	−80	1,095	$57,914
QQQ	Invesco Qqq Trust, Series 1	−79	7,613	$5,606,213
BAC	Bank Of America Corp /De/	−72	2,170	$123,646
RTX	RTX Corp	−68	769	$145,902
ABNB	Airbnb, Inc.	−58	138	$19,747
WULF	Terawulf Inc.	−55	69	$1,704
DLTR	Dollar Tree, Inc.	−50	300	$36,285
COP	Conocophillips	−48	1,286	$133,692
COIN	Coinbase Global, Inc.	−46	1,712	$250,277
CIFR	Cipher Digital Inc.	−42	122	$2,989
CVX	Chevron Corp	−41	1,152	$190,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	575	$156,371
SO	Southern Co	500	$47,855
SNDK	Sandisk Corp	15	$34,105
DVN	Devon Energy Corp/De	700	$28,924
FTNT	Fortinet, Inc.	150	$23,043
IDYA	IDEAYA Biosciences, Inc.	500	$18,635
GPN	Global Payments Inc	200	$14,512
DEC	Diversified Energy Co	1,000	$13,860
ORA	Ormat Technologies, Inc.	100	$10,890
CPRT	Copart Inc	200	$5,638
JMIA	Jumia Technologies AG	500	$3,525
FDXF	FedEx Freight Holding Company, Inc.	22	$3,322
LI	Li Auto Inc.	250	$2,935
QUBT	Quantum Computing Inc.	200	$1,940
VVX	V2X, Inc.	2	$149
ONDS	Ondas Inc.	12	$98
GCTS	GCT Semiconductor Holding, Inc.	10	$29
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	3,815	$647,252
PKST	Peakstone Realty Trust	1,198	$25,026
FTI	TechnipFMC plc	353	$24,402
BRRR	CoinShares Bitcoin ETF	1,250	$23,912
SYM	Symbotic Inc.	300	$15,960
E	Eni Spa	201	$11,378
BLSH	Bullish	75	$2,679
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 tracked positions · $54,460,686 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,613	-79	$5,606,213	+26.3%	10.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,875	-635	$4,574,025	+6.9%	8.40%
NVDA	Nvidia Corp Technology	Added	22,570	+298	$4,516,031	+16.3%	8.29%
AAPL	Apple Inc. Technology	Reduced	14,494	-107	$4,193,983	+13.2%	7.70%
AMD	Advanced Micro Devices Inc Technology	Added	5,188	+263	$3,013,761	+200.8%	5.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,944	-183	$2,846,732	+12.7%	5.23%
MRVL	Marvell Technology, Inc. Technology	Added	5,106	+302	$1,521,026	+219.7%	2.79%
AMAT	Applied Materials Inc /De Technology	Held	1,861	0	$1,345,503	+111.5%	2.47%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,744	-1	$1,253,502	−20.2%	2.30%
EXC	Exelon Corp Utilities	Added	21,990	+2	$1,025,173	−4.9%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,550	-34	$911,293	+22.6%	1.67%
GLW	Corning Inc /Ny Technology	Added	3,548	+424	$906,265	+113.4%	1.66%
MU	Micron Technology Inc Technology	Added	774	+66	$893,420	+273.5%	1.64%
ARM	Arm Holdings PLC /Uk Technology	Held	2,425	0	$859,832	+134.4%	1.58%
MSFT	Microsoft Corp Technology	Added	2,239	+2	$835,191	+0.9%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,476	-16	$810,469	+10.6%	1.49%
RMBS	Rambus Inc Technology	Reduced	5,850	-200	$776,529	+49.2%	1.43%
UMBF	Umb Financial Corp Financial Services	Held	5,224	0	$745,778	+26.6%	1.37%
VRT	Vertiv Holdings Co Industrials	Held	2,006	0	$671,648	+33.6%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	1,180	+10	$664,682	−0.7%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	579	+30	$541,637	−1.0%	0.99%
DELL	Dell Technologies Inc. Technology	Added	1,078	+1	$465,113	+163.1%	0.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	595	-5	$444,328	+13.9%	0.82%
INTC	Intel Corp Technology	Added	3,127	+515	$436,623	+278.8%	0.80%
AFL	Aflac Inc Financial Services	Added	3,681	+3	$431,597	+7.0%	0.79%
ACLS	Axcelis Technologies Inc Technology	Added	2,225	+75	$421,526	+110.6%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	840	+10	$420,327	+5.7%	0.77%
SRE	Sempra Utilities	Held	4,366	0	$404,771	−4.6%	0.74%
AVGO	Broadcom Inc. Technology	Added	1,014	+255	$383,038	+63.1%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	769	+1	$367,251	+41.5%	0.67%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,718	+15	$307,255	+4.2%	0.56%
ORCL	Oracle Corp Technology	Added	2,092	+2	$306,582	−0.3%	0.56%
C	Citigroup Inc Financial Services	Added	2,169	+7	$303,573	+23.8%	0.56%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,295	-29	$297,293	+3.7%	0.55%
AMGN	Amgen Inc Healthcare	Added	773	+3	$279,918	+3.3%	0.51%
AZO	Autozone Inc Consumer Cyclical	Added	85	+17	$271,654	+18.3%	0.50%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,712	-46	$250,277	−18.5%	0.46%
ET	Energy Transfer LP Energy	Added	11,989	+185	$229,229	+0.6%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	908	+2	$228,489	+16.0%	0.42%
IBM	International Business Machines Corp Technology	Added	760	+4	$213,719	+16.6%	0.39%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,114	0	$212,534	−51.1%	0.39%
CAT	Caterpillar Inc Industrials	Added	193	+1	$205,525	+51.1%	0.38%
CVX	Chevron Corp Energy	Reduced	1,152	-41	$190,955	−22.6%	0.35%
MRK	Merck & Co., Inc. Healthcare	Held	1,459	0	$187,481	+6.8%	0.34%
LRCX	Lam Research Corp Technology	Reduced	419	-4	$181,565	+100.9%	0.33%
LLY	ELI LILLY & Co Healthcare	Reduced	143	-1	$171,518	+29.5%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	660	+3	$167,620	+4.4%	0.31%
QCOM	Qualcomm Inc/De Technology	Added	896	+3	$165,571	+44.0%	0.30%
CSCO	Cisco Systems, Inc. Technology	Held	1,347	0	$158,218	+51.4%	0.29%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	575	NEW	$156,371	NEW	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.