KERR FINANCIAL PLANNING Corp

CIK

2095947

Location

FRESNO, CA

Portfolio Value

Micro $44,986,413

Diversification

Diversified

Filing Date

Global Rank

#6,617 / 8,232 ▲ 356

Top Industry

Semiconductors 18.5%

3Y Alpha vs SPY

+6.6%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.0%

SPY

+11.0%

Annualised alpha

+7.5%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

327 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−2.9 pts

Top 5

41.9%

−2.4 pts

Top 10

53.5%

−1.8 pts

HHI

422

Diversified−57

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$16,682,922	58
Consumer Cyclical	18.7%	$8,400,509	34
Unclassified	11.7%	$5,247,227	12
Financial Services	10.2%	$4,579,981	59
Energy	3.9%	$1,774,232	24
Communication Services	3.9%	$1,769,780	13
Industrials	3.9%	$1,766,202	39
Utilities	3.9%	$1,749,373	13
Healthcare	3.2%	$1,454,207	34
Consumer Defensive	2.3%	$1,014,096	14
Real Estate	0.7%	$316,377	13
Basic Materials	0.5%	$231,507	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXC	Exelon Corp	+21,852	21,988	$1,077,851
UMBF	Umb Financial Corp	+5,021	5,224	$589,214
BAC	Bank Of America Corp /De/	+1,414	2,242	$109,297
BRRR	CoinShares Bitcoin ETF	+1,180	1,250	$23,912
COP	Conocophillips	+1,014	1,334	$176,088
RYAN	Ryan Specialty Holdings, Inc.	+1,004	2,203	$74,329
NVDA	Nvidia Corp	+974	22,272	$3,884,236
KMX	Carmax Inc	+875	1,175	$48,856
CCI	Crown Castle Inc.	+858	1,455	$118,306
RTX	RTX Corp	+701	837	$161,457
IAU	Ishares Gold Trust	+600	2,003	$176,584
COIN	Coinbase Global, Inc.	+495	1,758	$306,964
GOOGL	Alphabet Inc.	+378	2,584	$743,055
AJG	Arthur J. Gallagher & Co.	+369	1,324	$286,751
WMT	Walmart Inc.	+307	635	$78,917
META	Meta Platforms, Inc.	+288	1,170	$669,392
XOM	Exxon Mobil Corp	+247	3,815	$647,252
C	Citigroup Inc	+239	2,162	$245,192
ARR	Armour Residential REIT, Inc.	+221	821	$13,694
MRSH	Marsh & Mclennan Companies, Inc.	+217	358	$62,095
DX	Dynex Capital Inc	+209	437	$5,576
NFLX	Netflix Inc	+150	770	$74,035
ORCL	Oracle Corp	+126	2,090	$307,459
BKNG	Booking Holdings Inc.	+121	126	$530,500
AMZN	Amazon Com Inc	+103	12,127	$2,525,690
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	−13,000	1,000	$4,680
SOUN	Soundhound Ai, Inc.	−2,000	19,000	$130,530
RMBS	Rambus Inc	−1,900	6,050	$520,481
ET	Energy Transfer LP	−1,230	11,804	$227,817
WFC	Wells Fargo & Company/Mn	−1,079	3,703	$294,795
DJT	Trump Media & Technology Group Corp.	−857	3,304	$30,661
PLTR	Palantir Technologies Inc.	−780	10,745	$1,571,778
SPY	Spdr S&P 500 ETF Trust	−603	600	$390,204
PDX	PIMCO Dynamic Income Strategy Fund	−458	4,539	$100,130
EFXT	Enerflex Ltd.	−350	350	$7,322
NVO	Novo Nordisk A S	−309	1,800	$66,150
PSX	Phillips 66	−296	52	$9,473
ACLS	Axcelis Technologies Inc	−275	2,150	$200,122
ARM	Arm Holdings PLC /Uk	−250	2,425	$366,854
MRVL	Marvell Technology, Inc.	−249	4,804	$475,836
AES	Aes Corp	−244	731	$10,299
UBER	Uber Technologies, Inc	−200	900	$64,737
DXYZ	Destiny Tech100 Inc.	−200	10	$267
GE	General Electric Co	−200	402	$114,075
WMB	Williams Companies, Inc.	−162	218	$15,866
AMGN	Amgen Inc	−143	770	$270,924
CIFR	Cipher Digital Inc.	−137	164	$2,110
GBTC	Grayscale Bitcoin Trust ETF	−125	1,765	$93,121
LULU	lululemon athletica inc.	−100	1,341	$205,307
INTC	Intel Corp	−99	2,612	$115,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	7,692	$4,439,668
CWBC	Community West Bancshares	1,569	$36,557
SYM	Symbotic Inc.	300	$15,960
CPNG	Coupang, Inc.	500	$9,440
BCAT	BlackRock Capital Allocation Term Trust	204	$2,882
XTIA	XTI Aerospace, Inc.	1,000	$2,070
CITR	CitroTech Inc.	216	$1,864
HIG	Hartford Insurance Group, Inc.	13	$1,757
BN	BROOKFIELD Corp /ON/	22	$890
HRZN	Horizon Technology Finance Corp	203	$854
CACI	Caci International Inc /De/	1	$543
CRCL	Circle Internet Group, Inc.	3	$286
LDOS	Leidos Holdings, Inc.	1	$155
CDE	Coeur Mining, Inc.	4	$75
BATL	Battalion Oil Corp	10	$39
OGN	Organon & Co.	1	$5
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	300	$58,068
UBFO	UNITED SECURITY BANCSHARES	3,472	$34,963
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2,117	$32,474
UHS	Universal Health Services Inc	100	$21,802
A	Agilent Technologies, Inc.	150	$20,410
U	Unity Software Inc.	400	$17,668
BIIB	Biogen Inc.	100	$17,599
PEGA	Pegasystems Inc	200	$11,944
MGA	Magna International Inc	200	$10,660
PNC	Pnc Financial Services Group, Inc.	47	$9,810
COHR	Coherent Corp.	50	$9,228
ESTC	Elastic N.V.	78	$5,884
SERV	Serve Robotics Inc. /DE/	500	$5,190
STZ	Constellation Brands, Inc.	10	$1,379
NVS	Novartis AG	7	$965
AMC	Amc Entertainment Holdings, Inc.	600	$936
IRDM	Iridium Communications Inc.	13	$225
MSTR	Strategy Inc	1	$151
PATH	UiPath, Inc.	8	$131
NGD	New Gold Inc. /FI	9	$78
CAPS	Capstone Holding Corp.	75	$54
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

327 positions · $44,986,413 total · as of Mar 31, 2026

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

Showing 1–50 of 327 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	NEW	7,692	NEW	$4,439,668	NEW	9.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,510	+58	$4,278,842	−16.9%	9.51%
NVDA	Nvidia Corp Technology	Added	22,272	+974	$3,884,236	−2.2%	8.63%
AAPL	Apple Inc. Technology	Added	14,601	+90	$3,705,587	−6.1%	8.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,127	+103	$2,525,690	−9.0%	5.61%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,745	-780	$1,571,778	−23.3%	3.49%
EXC	Exelon Corp Utilities	Added	21,988	+21,852	$1,077,851	+18082.4%	2.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,925	-12	$1,001,892	−5.2%	2.23%
MSFT	Microsoft Corp Technology	Added	2,237	+48	$828,070	−21.8%	1.84%
GOOGL	Alphabet Inc. Communication Services	Added	2,584	+378	$743,055	+7.6%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,492	+96	$733,046	−5.1%	1.63%
META	Meta Platforms, Inc. Communication Services	Added	1,170	+288	$669,392	+15.0%	1.49%
XOM	Exxon Mobil Corp Energy	Added	3,815	+247	$647,252	+50.7%	1.44%
AMAT	Applied Materials Inc /De Technology	Held	1,861	0	$636,071	+33.0%	1.41%
UMBF	Umb Financial Corp Financial Services	Added	5,224	+5,021	$589,214	+2423.1%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	549	+44	$547,040	+25.6%	1.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	126	+121	$530,500	+1881.3%	1.18%
RMBS	Rambus Inc Technology	Reduced	6,050	-1,900	$520,481	−28.8%	1.16%
VRT	Vertiv Holdings Co Industrials	Added	2,006	+1	$502,663	+54.7%	1.12%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,804	-249	$475,836	+10.8%	1.06%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,114	+11	$434,916	−15.9%	0.97%
GLW	Corning Inc /Ny Technology	Reduced	3,124	-12	$424,770	+54.7%	0.94%
SRE	Sempra Utilities	Added	4,366	+15	$424,244	+10.4%	0.94%
AFL	Aflac Inc Financial Services	Added	3,678	+3	$403,513	−0.4%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	830	+9	$397,736	−3.6%	0.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	600	-603	$390,204	−52.4%	0.87%
ARM	Arm Holdings PLC /Uk Technology	Reduced	2,425	-250	$366,854	+25.5%	0.82%
ORCL	Oracle Corp Technology	Added	2,090	+126	$307,459	−19.7%	0.68%
COIN	Coinbase Global, Inc. Financial Services	Added	1,758	+495	$306,964	+7.5%	0.68%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,703	-1,079	$294,795	−33.9%	0.66%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	1,324	+369	$286,751	+16.0%	0.64%
AMGN	Amgen Inc Healthcare	Reduced	770	-143	$270,924	−9.3%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	768	-9	$259,545	+9.9%	0.58%
CVX	Chevron Corp Energy	Added	1,193	+71	$246,831	+44.3%	0.55%
C	Citigroup Inc Financial Services	Added	2,162	+239	$245,192	+9.3%	0.55%
MU	Micron Technology Inc Technology	Reduced	708	-1	$239,190	+18.2%	0.53%
AVGO	Broadcom Inc. Technology	Reduced	759	-64	$234,918	−17.5%	0.52%
AZO	Autozone Inc Consumer Cyclical	Reduced	68	-13	$229,689	−16.4%	0.51%
ET	Energy Transfer LP Energy	Reduced	11,804	-1,230	$227,817	+6.0%	0.51%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	1,341	-100	$205,307	−31.4%	0.46%
ACLS	Axcelis Technologies Inc Technology	Reduced	2,150	-275	$200,122	+2.7%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	906	+3	$197,045	−4.5%	0.44%
IBM	International Business Machines Corp Technology	Added	756	+6	$183,246	−17.5%	0.41%
DELL	Dell Technologies Inc. Technology	Reduced	1,077	-52	$176,768	+24.4%	0.39%
IAU	Ishares Gold Trust	Added	2,003	+600	$176,584	+55.1%	0.39%
COP	Conocophillips Energy	Added	1,334	+1,014	$176,088	+487.8%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	1,459	+9	$175,503	+15.0%	0.39%
RTX	RTX Corp Industrials	Added	837	+701	$161,457	+547.3%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	657	-13	$160,597	+15.8%	0.36%
CAT	Caterpillar Inc Industrials	Reduced	192	-1	$136,024	+23.0%	0.30%