KERR FINANCIAL PLANNING Corp
Filing Date
Global Rank
#211
/ 295
▲ 6786
Top Industry
Semiconductors
27.6%
3Y Alpha vs SPY
+6.2%
Period ended 9 days ago
Filed Jul 2, 2026 · 7d
4 quarters · since Sep 2025
Clone Performance
Nov 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.6%
SPY
+11.6%
Annualised alpha
+5.0%
Max drawdown
−11.2%
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
339 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.3%
+0.1 pts
Top 5
40.2%
−2.9 pts
Top 10
54.9%
−0.2 pts
HHI
419
Diversified−24
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.2% | $24,594,280 |
| Consumer Cyclical | 15.5% | $8,418,026 |
| Unclassified | 11.7% | $6,392,556 |
| Financial Services | 9.4% | $5,098,020 |
| Industrials | 3.9% | $2,121,464 |
| Communication Services | 3.5% | $1,885,077 |
| Utilities | 3.2% | $1,768,358 |
| Healthcare | 3.0% | $1,636,860 |
| Consumer Defensive | 2.0% | $1,075,295 |
| Energy | 1.8% | $980,933 |
| Real Estate | 0.5% | $261,637 |
| Basic Materials | 0.4% | $235,565 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
6 positions
339 positions ·
$54,468,071 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 339 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,613 | $5,606,213 | 10.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 10,875 | $4,574,025 | 8.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,570 | $4,516,031 | 8.29% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,494 | $4,193,983 | 7.70% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,188 | $3,013,761 | 5.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,944 | $2,846,732 | 5.23% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 5,106 | $1,521,026 | 2.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,861 | $1,345,503 | 2.47% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,744 | $1,253,502 | 2.30% | |
| EXC |
Exelon Corp
Utilities
|
Added | 21,990 | $1,025,173 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,550 | $911,293 | 1.67% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,548 | $906,265 | 1.66% | |
| MU |
Micron Technology Inc
Technology
|
Added | 774 | $893,420 | 1.64% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 2,425 | $859,832 | 1.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,239 | $835,191 | 1.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,476 | $810,469 | 1.49% | |
| RMBS |
Rambus Inc
Technology
|
Reduced | 5,850 | $776,529 | 1.43% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Held | 5,224 | $745,778 | 1.37% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 2,006 | $671,648 | 1.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,180 | $664,682 | 1.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 579 | $541,637 | 0.99% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 1,078 | $465,113 | 0.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 595 | $444,328 | 0.82% | |
| INTC |
Intel Corp
Technology
|
Added | 3,127 | $436,623 | 0.80% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 3,681 | $431,597 | 0.79% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Added | 2,225 | $421,526 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 840 | $420,327 | 0.77% | |
| SRE |
Sempra
Utilities
|
Held | 4,366 | $404,771 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,014 | $383,038 | 0.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 769 | $367,251 | 0.67% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 3,718 | $307,255 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,092 | $306,582 | 0.56% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,169 | $303,573 | 0.56% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 1,295 | $297,293 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 773 | $279,918 | 0.51% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 85 | $271,654 | 0.50% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 1,712 | $250,277 | 0.46% | |
| ET |
Energy Transfer LP
Energy
|
Added | 11,989 | $229,229 | 0.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 908 | $228,489 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 760 | $213,719 | 0.39% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 1,114 | $212,534 | 0.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 193 | $205,525 | 0.38% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,152 | $190,955 | 0.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 1,459 | $187,481 | 0.34% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 419 | $181,565 | 0.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 143 | $171,518 | 0.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 660 | $167,620 | 0.31% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 896 | $165,571 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 1,347 | $158,218 | 0.29% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 575 | $156,371 | 0.29% |