KERR FINANCIAL PLANNING Corp

Registered adviser

CIK

2095947

Location

FRESNO, CA

Portfolio Value

Micro $89,541,105

Diversification

Diversified

Filing Date

Global Rank

#8,407 / 8,827 ▲ 33

Top Industry

Semiconductors 26.4%

Period ended 4 months ago

Filed Jul 2, 2026 · 4mo

4 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 277142

Roster of Nov 1, 2026

Regulatory AUM

$131,030,044

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$131,030,044	Individuals and high net worth (98%)
Dec 2025 to Mar 2026	$125,607,930	Individuals and high net worth (100%)
Jul 2025 to Sep 2025	$110,086,082	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.0%, 25.8 effective positions, active share 57.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 57.6%; sector active share 32.4% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.9%

−1.3 pts

Top 5

35.0%

−2.2 pts

Top 10

50.0%

−2.3 pts

HHI

388

Diversified−43

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.7%	$39,167,002	189
Technology	28.2%	$25,231,883	63
Consumer Cyclical	9.4%	$8,418,046	37
Financial Services	5.7%	$5,110,112	63
Industrials	3.0%	$2,687,864	43
Communication Services	2.7%	$2,458,499	15
Utilities	2.0%	$1,768,358	15
Healthcare	1.8%	$1,636,848	36
Energy	1.7%	$1,488,431	24
Consumer Defensive	1.2%	$1,075,295	14
Real Estate	0.3%	$261,694	15
Basic Materials	0.3%	$237,073	17

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
RDVY	First Trust Rising Dividend Achievers ETF	+3,215	8,716	$706,518
IWF	iShares Russell 1000 Growth ETF	+2,924	3,907	$485,132
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+2,432	3,072	$270,059
—		+1,724	60,910	$1,684,161
VUG	VANGUARD GROWTH INDEX FUND	+1,067	1,280	$110,259
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,054	1,310	$207,019
D	Dominion Energy, Inc	+757	954	$65,148
OPEN	Opendoor Technologies Inc.	+750	1,750	$8,085
XAGG	Eaton Vance Income Opportunities ETF	+576	605	$30,243
INTC	Intel Corp	+515	3,127	$436,623
WMT	Walmart Inc.	+501	1,136	$128,663
GLW	Corning Inc	+424	3,548	$906,265
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+399	9,954	$528,656
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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+262	384	$45,895
AVGO	Broadcom Inc.	+255	1,014	$383,038
UBER	Uber Technologies, Inc	+250	1,150	$82,984
VXUS	Vanguard Total International Stock ETF	+247	250	$21,372
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	+206	1,206	$90,269
ET	Energy Transfer LP	+185	11,989	$229,223
—		+151	853	$141,069
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+130	296	$17,993
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JQUA	JPMorgan U.S. Quality Factor ETF	−3,200	4,982	$360,098
SOUN	Soundhound Ai, Inc.	−3,000	16,000	$103,520
JEPI	JPMorgan Equity Premium Income ETF	−2,465	35,263	$1,991,654
MBB	iShares MBS ETF	−1,622	114	$10,775
AGG	iShares Core U.S. Aggregate Bond ETF	−1,041	6,381	$631,591
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
XCEM	Columbia EM Core ex-China ETF	−579	2,762	$146,054
PCG	PG&E Corp	−555	2,011	$33,825
EPR	Epr Properties	−500	125	$7,251
IUSB	iShares Core Universal USD Bond ETF	−500	25,052	$1,156,149
VHT	VANGUARD HEALTH CARE INDEX FUND	−384	91	$27,209
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−275	1,585	$116,354
FTCS	First Trust Capital Strength ETF	−269	4,149	$389,674
IDEF		−260	3,605	$114,566
—		−253	34,529	$2,790,633
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−250	4,950	$198,722
AES	Aes Corp	−244	487	$7,139
LIT	Global X Lithium and Battery Tech ETF	−204	46	$3,600
PAVE	Global X U.S. Infrastructure Development ETF	−200	414	$24,392
RMBS	Rambus Inc	−200	5,850	$776,529
USMV	iShares MSCI USA Min Vol Factor ETF	−199	6,686	$644,931
DD	DuPont de Nemours, Inc.	−191	95	$12,885
AMZN	Amazon Com Inc	−183	11,944	$2,846,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,315	$566,400
CRDO	Credo Technology Group Holding Ltd	575	$156,371
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	3,864	$90,572
SO	Southern Co	500	$47,855
SNDK	Sandisk Corp	15	$34,105
AVUV	Avantis U.S. Small Cap Value ETF	244	$30,441
DVN	Devon Energy Corp	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
POWR	iShares U.S. Power Infrastructure ETF	402	$11,239
ORA	Ormat Technologies, Inc.	100	$10,890
—		174	$9,771
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	122	$7,195
CPRT	Copart Inc	200	$5,638
JMIA	Jumia Technologies AG	500	$3,525
FDXF	FedEx Freight Holding Company, Inc.	22	$3,322
—		100	$3,059
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
OPENW	Opendoor Technologies Inc.	58	$28
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	353	$24,402
BRRR	CoinShares Bitcoin ETF	1,250	$23,912
SYM	Symbotic Inc.	300	$15,960
SOXQ	Invesco Ltd.	199	$11,880
E	Eni Spa	201	$11,378
BCFN	Baron Financials ETF	387	$8,071
BLSH	Bullish	75	$2,679
—		46	$2,461
—		1,198	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

531 tracked positions · $89,541,105 total · filing declares 549 positions · $89,630,365 · 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 531 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,613	-79	$5,606,213	+26.3%	2	$607.50	6.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,875	-635	$4,574,025	+6.9%	4	before history	5.11%
NVDA	Nvidia Corp Technology	Added	22,570	+298	$4,516,031	+16.3%	4	before history	5.04%
AAPL	Apple Inc. Technology	Reduced	14,494	-107	$4,193,983	+13.2%	4	before history	4.68%
AMD	Advanced Micro Devices Inc Technology	Added	5,188	+263	$3,013,761	+200.8%	4	before history	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,944	-183	$2,846,732	+12.7%	4	before history	3.18%
		Reduced	34,529	-253	$2,790,633	+18.7%	4	before history	3.12%
IVV	iShares Core S&P 500 ETF	Reduced	3,176	-70	$2,378,474	+12.2%	4	before history	2.66%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	35,263	-2,465	$1,991,654	−6.9%	4	before history	2.22%
IYY	iShares Dow Jones U.S. ETF	Reduced	9,769	-25	$1,780,693	+14.7%	4	before history	1.99%
		Added	60,910	+1,724	$1,684,161	+19.2%	4	before history	1.88%
SMH	VanEck Semiconductor ETF	Added	2,364	+15	$1,550,523	+72.2%	4	before history	1.73%
MRVL	Marvell Technology, Inc. Technology	Added	5,106	+302	$1,521,026	+219.7%	4	before history	1.70%
AMAT	Applied Materials Inc Technology	Held	1,861	0	$1,345,503	+111.5%	4	before history	1.50%
		Reduced	4,571	-35	$1,328,424	+15.9%	4	before history	1.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,744	-1	$1,253,502	−20.2%	4	before history	1.40%
IUSB	iShares Core Universal USD Bond ETF	Reduced	25,052	-500	$1,156,149	−2.0%	4	before history	1.29%
EXC	Exelon Corp Utilities	Added	21,990	+2	$1,025,173	−4.9%	4	before history	1.14%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	5,818	-75	$955,722	+13.9%	4	before history	1.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,550	-34	$911,293	+22.6%	4	before history	1.02%
GLW	Corning Inc Technology	Added	3,548	+424	$906,265	+113.4%	4	before history	1.01%
MU	Micron Technology Inc Technology	Added	774	+66	$893,420	+273.5%	4	before history	1.00%
ARM	Arm Holdings PLC Technology	Held	2,425	0	$859,832	+134.4%	4	before history	0.96%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,114	0	$850,137	+95.5%	4	before history	0.95%
MSFT	Microsoft Corp Technology	Added	2,239	+2	$835,191	+0.9%	4	before history	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,476	-16	$810,469	+10.6%	4	before history	0.91%
RMBS	Rambus Inc Technology	Reduced	5,850	-200	$776,529	+49.2%	4	before history	0.87%
UMBF	Umb Financial Corp Financial Services	Held	5,224	0	$745,778	+26.6%	4	before history	0.83%
RDVY	First Trust Rising Dividend Achievers ETF	Added	8,716	+3,215	$706,518	+88.1%	4	before history	0.79%
VOO	VANGUARD 500 INDEX FUND	Added	1,003	+39	$688,870	+19.6%	4	before history	0.77%
VRT	Vertiv Holdings Co Industrials	Held	2,006	0	$671,648	+33.6%	4	before history	0.75%
META	Meta Platforms, Inc. Communication Services	Added	1,180	+10	$664,682	−0.7%	4	before history	0.74%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	6,686	-199	$644,931	+1.0%	4	before history	0.72%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	6,381	-1,041	$631,591	−14.3%	4	before history	0.71%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	1,729	+1	$592,753	+42.9%	4	before history	0.66%
IVE	iShares S&P 500 Value ETF	Reduced	2,499	-9	$567,422	+7.1%	4	before history	0.63%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,315	NEW	$566,400	NEW	1	unpriced	0.63%
GOOG	Alphabet Inc. Communication Services	Added	1,596	+4	$563,914	+23.5%	4	before history	0.63%
COST	Costco Wholesale Corp Consumer Defensive	Added	579	+30	$541,637	−1.0%	4	before history	0.60%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	9,954	+399	$528,656	−9.7%	4	before history	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,712	-103	$507,504	−21.6%	4	before history	0.57%
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	Added	8,420	+6	$491,138	+4.9%	4	before history	0.55%
IWF	iShares Russell 1000 Growth ETF	Added	3,907	+2,924	$485,132	+15.7%	4	before history	0.54%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	4,722	-14	$475,363	−0.3%	4	before history	0.53%
DELL	Dell Technologies Inc. Technology	Added	1,078	+1	$465,113	+163.1%	4	before history	0.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	595	-5	$444,328	+13.9%	4	before history	0.50%
INTC	Intel Corp Technology	Added	3,127	+515	$436,623	+278.8%	4	before history	0.49%
AFL	Aflac Inc Financial Services	Added	3,681	+3	$431,597	+7.0%	4	before history	0.48%
ARTY	iShares Future AI & Tech ETF	Reduced	5,557	-128	$423,221	+60.0%	4	before history	0.47%
ACLS	Axcelis Technologies Inc Technology	Added	2,225	+75	$421,526	+110.6%	4	before history	0.47%

Showing the top 50 of 531 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.