KF
KERR FINANCIAL PLANNING Corp 13F Holdings (549 Positions, Q2 2026)
KERR FINANCIAL PLANNING CorpCIK: 0002095947
Diversified strategySector-focusedLong-term holder
Total reported value
$89.4M
Reporting period: 2026-06-30 · Number of holdings: 549
KERR FINANCIAL PLANNING Corp disclosed 549 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $89.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 97.28
- Diversification
- 100
- Sizing Uniformity
- 68.51
KERR FINANCIAL PLANNING Corp's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 549 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AM
+1.1% -$60.5M
Add QQQ
-1.0% $565.7K
Add AMD
+5.3% $1.4M
Add TSLA
-5.5% $246.9K
Add AAPL
-0.7% $255.4K
Add NVDA
+1.3% -$174.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.27% | +2.71% | -1.03% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.12% | +2.06% | -5.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | +1.74% | +1.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.69% | +1.91% | -0.73% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.37% | +2.25% | +5.34% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | +0.98% | -1.51% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 3.12% | +1.27% | -0.73% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +1.02% | -2.16% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.23% | +0.71% | -6.53% | |
| 10 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.99% | +0.80% | -0.26% | |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.88% | +0.78% | +2.91% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.73% | +0.92% | +0.64% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 1.70% | +1.18% | +6.29% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.51% | +1.01% | — | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.49% | +0.59% | -0.76% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.40% | +0.32% | -0.01% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.29% | +0.45% | -1.96% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.07% | +0.42% | -1.27% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.38% | -1.32% | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.01% | +0.67% | +13.57% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.00% | +0.75% | +9.32% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.96% | +0.62% | — | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.95% | +0.59% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.25% | +0.09% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.36% | -0.64% | |
| 26 | RMBS | Rambus Inc | Stock-Tech | 0.87% | +0.40% | -3.31% | |
| 27 | UMBF | Umb Financial CORP | Stock-Financials | 0.83% | +0.37% | — | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.79% | +0.50% | +58.44% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.33% | +4.05% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | +0.32% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.19% | +0.85% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | +0.26% | -2.89% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | +0.19% | -14.03% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.66% | +0.32% | +0.06% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | +0.24% | -0.36% | |
| 36 | ✓ | Stock-Other | 0.63% | +0.63% | NEW | ||
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.24% | +0.25% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.22% | +5.46% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | +0.20% | +4.18% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.16% | -2.70% | |
| 41 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.55% | +0.21% | +0.07% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.21% | +297.46% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.52% | +0.36% | +0.09% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.20% | -0.83% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.34% | +19.72% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.48% | +0.18% | +0.08% | |
| 47 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.47% | +0.23% | -2.25% | |
| 48 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.47% | +0.27% | +3.49% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.19% | +1.20% | |
| 50 | ✓ | Vtv | Stock-Other | 0.47% | +0.19% | -0.93% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+15.5%
- Stdev
- +19%
- Beta
- +1.15
- Alpha
- +0.9%
- Max Drawdown
- -5.1%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.79
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +4.16
- Information Ratio
- +0.44
- Tracking Error
- +7.9%
- Stdev Down
- +7.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.1
- Stdev Sectors
- +14.6%
- Skewness
- +0.6
- Kurtosis
- -0.7
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
KERR FINANCIAL PLANNING Corp's most significant position changes for 2026-06-30: New buy: ; New buy: Credo Technology Group Holding Ltd (CRDO); Sold out: Coinshares Bitcoin ETF (BRRR); New buy: ; New buy: Ss Spdr P High Yield ETF (SPHY).
Showing top 200 changes by size (of 554 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | -1.03% | Trim |
| 2 | AMD | Advanced Micro Devices | +2.3% | +5.34% | Add |
| 3 | TSLA | Tesla Inc | +2.1% | -5.52% | Trim |
| 4 | AAPL | Apple Inc | +1.9% | -0.73% | Trim |
| 5 | NVDA | Nvidia CORP | +1.7% | +1.34% | Add |
| 6 | ARKK | Ark Innovation ETF | +1.3% | -0.73% | Trim |
| 7 | MRVL | Marvell Technology Inc | +1.2% | +6.29% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +1% | -2.16% | Trim |
| 9 | AMAT | Applied Materials Inc | +1% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +1% | -1.51% | Trim |
| 11 | SMH | Vaneck Semiconductor ETF | +0.9% | +0.64% | Add |
| 12 | IYY | Ishares Dow Jones U.s. ETF | +0.8% | -0.26% | Trim |
| 13 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.8% | +2.91% | Add |
| 14 | MU | Micron Technology Inc | +0.8% | +9.32% | Add |
| 15 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | -6.53% | Trim |
| 16 | GLW | Corning Inc | +0.7% | +13.57% | Add |
| 17 | ✓ | +0.6% | NEW | New buy | |
| 18 | ARM | Arm Holdings Plc-adr | +0.6% | — | Unchanged |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | — | Unchanged |
| 20 | IWY | Ishares Russell Top 200 Grow | +0.6% | -0.76% | Trim |
| 21 | RDVY | First Trust Rising Dividend | +0.5% | +58.44% | Add |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | -1.96% | Trim |
| 23 | ITOT | Ishares Core S&p Total U.s. | +0.4% | -1.27% | Trim |
| 24 | RMBS | Rambus Inc | +0.4% | -3.31% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.32% | Trim |
| 26 | UMBF | Umb Financial CORP | +0.4% | — | Unchanged |
| 27 | DELL | Dell Technologies -c | +0.4% | +0.09% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.4% | -0.64% | Trim |
| 29 | INTC | Intel CORP | +0.3% | +19.72% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.3% | +4.05% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | +0.3% | -0.01% | Trim |
| 32 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +0.06% | Add |
| 33 | VRT | Vertiv Holdings Co-a | +0.3% | — | Unchanged |
| 34 | ACLS | Axcelis Technologies Inc | +0.3% | +3.49% | Add |
| 35 | MSFT | Microsoft CORP | +0.3% | +0.09% | Add |
| 36 | IVE | Ishares S&p 500 Value ETF | +0.2% | -0.36% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | +0.2% | +0.25% | Add |
| 38 | ARTY | Ishares Future Ai & Tech ETF | +0.2% | -2.25% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +411.72% | Add |
| 40 | AVGO | Broadcom Inc | +0.2% | +33.60% | Add |
| 41 | COST | Costco Wholesale CORP | +0.2% | +5.46% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | +0.2% | +297.46% | Add |
| 43 | OUSA | Alps Oshares US Quality Divi | +0.2% | +0.07% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.13% | Add |
| 45 | XLE | Ss Energy Select Sector | +0.2% | +4.18% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.83% | Trim |
| 47 | META | Meta Platforms Inc-class A | +0.2% | +0.85% | Add |
| 48 | AGG | Ishares Core U.s. Aggregate | +0.2% | -14.03% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | +0.2% | -0.16% | Trim |
| 50 | ✓ | Vtv | +0.2% | -0.93% | Trim |
1–50 of 200
Filing History
FAQ
What is KERR FINANCIAL PLANNING Corp and what type of investor is it?
KERR FINANCIAL PLANNING Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $89.4M, spread across 549 disclosed positions.
What are KERR FINANCIAL PLANNING Corp's largest equity positions?
Based on the latest 13F filing, KERR FINANCIAL PLANNING Corp's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $5.6M (6.3%)
2. Tesla Inc (TSLA) — $4.6M (5.1%)
3. Nvidia CORP (NVDA) — $4.5M (5.0%)
4. Apple Inc (AAPL) — $4.2M (4.7%)
5. Advanced Micro Devices (AMD) — $3.0M (3.4%)
What changes did KERR FINANCIAL PLANNING Corp make in its most recent portfolio filing?
In the latest reported quarter, KERR FINANCIAL PLANNING Corp made 155 notable position adjustments: 18 new positions were initiated, 70 existing holdings were added to, 60 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; New buy: Credo Technology Group Holding Ltd (CRDO); Sold out: Coinshares Bitcoin ETF (BRRR); New buy: ; New buy: Ss Spdr P High Yield ETF (SPHY)
What sectors does KERR FINANCIAL PLANNING Corp focus on?
KERR FINANCIAL PLANNING Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.7%
• Consumer Discretionary: 17.7%
• Financials: 8.9%
• Communication Services: 5.2%
• Industrials: 4.6%
• Health Care: 3.4%
Investment Profile
KERR FINANCIAL PLANNING Corp returned an annualized 21.2% over the trailing 9 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.15 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.7% of the portfolio concentrated in Information Technology.
It has added to its AMD position over the past two quarters (+$2.1M, now $3.0M), while trimming USMV over the same stretch (-$558.0K, still holding $644.9K).
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Developer Access
Access KERR FINANCIAL PLANNING Corp's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kerr-financial-planning-corpCLI
npx alphasmo institutions get kerr-financial-planning-corp