KF

KERR FINANCIAL PLANNING Corp

Diversified strategyMomentum followerSector-focused

Total reported value

$81.4M

Reporting period: 2026-03-31 · Number of holdings: 528

KERR FINANCIAL PLANNING Corp disclosed 528 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $81.4M and a quarterly turnover rate of 28.4%.

Personality snowflake

Concentration
8.38
Portfolio Stability
28.36
Momentum/Contrarian
100
Sector conviction
83.67
Diversification
100
Sizing Uniformity
68.45

Recent moves

  • Trim VOO

    -52.5%　-$629.9K

  • Trim SMH

    -49.4%　-$539.5K

  • Trim USMV

    -45.7%　-$556.9K

  • Trim TSLA

    +0.5%　-$200.9K

  • Add NVDA

    +4.6%　$1.0M

  • Add UMBF

    +2473.4%　$628.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 523 holdings (of 528 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMAntero Midstream CORPStock-Energy42.74%—+1.33%
2QQQInvesco Qqq Trust Series 1ETF-Tech3.56%+6.19%NEW
3NVDANvidia CORPStock-Tech3.31%+0.78%+4.57%
4TSLATesla INCStock-Consumer Disc3.06%-0.80%+0.51%
5AAPLApple INCStock-Tech2.78%—+0.62%
6AMZNAmazon.com INCStock-Consumer Disc2.21%+0.24%+0.86%
7ARKKArk Innovation ETFETF-Other1.85%+0.55%+17.19%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.64%+0.03%+6.43%
9JEPIJpmorgan Equity Premium IncoETF-Other1.52%-0.09%+8.80%
10IYYIshares Dow Jones U.s. ETFETF-Other1.19%-0.04%+3.19%
11AMDAdvanced Micro DevicesStock-Tech1.12%+0.67%-0.24%
12GRNYFundstr Gran Sh US Lrg CapETF-Other1.10%+0.08%+5.10%
13PLTRPalantir Technologies Inc-aStock-Tech1.08%—-6.77%
14IWYIshares Russell Top 200 GrowETF-Other0.90%+0.01%+4.02%
15IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.84%—+11.09%
16SMHVaneck Semiconductor ETFETF-Other0.81%-0.87%-49.38%
17MSFTMicrosoft CORPStock-Tech0.68%—+2.19%
18ITOTIshares Core S&p Total U.s.ETF-Other0.65%+0.12%+17.67%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.64%+0.13%+17.14%
20METAMeta Platforms Inc-class AStock-Comm Services0.55%+0.15%+32.65%
21JPMJpmorgan Chase & CoStock-Financials0.55%—+4.01%
22AGGIshares Core U.s. AggregateETF-Other0.52%—+6.85%
23MRVLMarvell Technology INCStock-Tech0.52%+0.40%-4.93%
24AMATApplied Materials INCStock-Tech0.50%+0.11%—
25RMBSRambus INCStock-Tech0.47%-0.25%-23.90%
26UMBFUmb Financial CORPStock-Financials0.46%+0.76%+2473.40%
27USMVIshares Msci USA Min Vol FacETF-Other0.46%-0.84%-45.74%
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.44%-0.93%-52.47%
29VRTVertiv Holdings Co-aStock-Industrials0.43%+0.26%+0.05%
30XOMExxon Mobil CORPStock-Energy0.41%—+6.92%
31XLESs Energy Select SectorETF-Other0.39%-0.35%-23.82%
32IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.39%—-4.49%
33GOOGAlphabet Inc-cl CStock-Comm Services0.39%—+0.82%
34COSTCostco Wholesale CORPStock-Consumer Staples0.39%—+8.71%
35JQUAJpmorgan US Quality FactorETF-Other0.38%——
36CRWDCrowdstrike Holdings INC - AStock-Tech0.36%—+1.00%
37GLWCorning INCStock-Tech0.34%+0.13%-0.38%
38OUSAAlps Oshares US Quality DiviETF-Other0.34%—+0.38%
39ARMArm Holdings Plc-adrStock-Tech0.34%+0.18%-9.35%
40MTUMIshares Msci USA Momentum FaETF-Other0.34%—-1.48%
41IWFIshares Russell 1000 GrowthETF-Other0.33%—+0.10%
42AFLAflac INCStock-Financials0.30%—+0.08%
43SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.30%-0.58%-50.12%
44✓ BondStock-Other0.29%—-1.01%
45FTCSFirst Trust Capital StrengthETF-Other0.29%—+5.85%
46RDVYFirst Trust Rising DividendETF-Other0.29%——
47SRESempraStock-Utilities0.29%—+0.34%
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.28%—+1.10%
49✓ VtvStock-Other0.28%-0.55%-50.39%
50QUALIshares Msci USA Quality FacETF-Other0.28%—-2.27%
1–50 of 523

Holding changes this quarter

KERR FINANCIAL PLANNING Corp's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Def Industrials Act (IDEF); New buy: Proshares Nsdq 100 D/w Mom (QQQA); Trim: Vanguard S&p 500 ETF (VOO) — shares -52.47%; Trim: Vaneck Semiconductor ETF (SMH) — shares -49.38%.

Position changes disclosed by KERR FINANCIAL PLANNING Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+0.8%+4.57%Add
2UMBFUmb Financial CORP+0.8%+2473.40%Add
3AMDAdvanced Micro Devices+0.7%-0.24%Trim
4ARKKArk Innovation ETF+0.6%+17.19%Add
5MRVLMarvell Technology INC+0.4%-4.93%Trim
6COWZPacer US Cash Cows 100 ETF+0.3%+209.28%Add
7VRTVertiv Holdings Co-a+0.3%+0.05%Add
8AMZNAmazon.com INC+0.2%+0.86%Add
9ARMArm Holdings Plc-adr+0.2%-9.35%Trim
10METAMeta Platforms Inc-class A+0.2%+32.65%Add
11COINCoinbase Global INC -class A+0.2%+39.19%Add
12COPConocophillips+0.2%+316.88%Add
13BRRRCoinshares Bitcoin ETF+0.2%+1685.71%Add
14RTXRtx CORP+0.1%+515.44%Add
15GOOGLAlphabet Inc-cl A+0.1%+17.14%Add
16GLWCorning INC+0.1%-0.38%Trim
17ITOTIshares Core S&p Total U.s.+0.1%+17.67%Add
18AMATApplied Materials INC+0.1%—Unchanged
19MBBIshares Mbs ETF+0.1%+1450.00%Add
20DELLDell Technologies -c+0.1%-4.61%Trim
21ACLSAxcelis Technologies INC+0.1%-11.34%Trim
22GRNYFundstr Gran Sh US Lrg Cap+0.1%+5.10%Add
23IVVIshares Core S&p 500 ETF0%+6.43%Add
24IWYIshares Russell Top 200 Grow0%+4.02%Add
25IUSBIshr Cr Unvrse Usd Bd Etf-ui—+11.09%Add
26MSFTMicrosoft CORP—+2.19%Add
27IYYIshares Dow Jones U.s. ETF0%+3.19%Add
28JEPIJpmorgan Equity Premium Inco-0.1%+8.80%Add
29SCHVSchwab US Large-cap Value-0.1%-49.63%Trim
30VDEVanguard Energy ETF-0.1%-45.71%Trim
31SPEMState Street Sp Ptf Em ETF-0.2%-50.00%Trim
32VNQVanguard Real Estate ETF-0.2%-53.26%Trim
33VVVanguard Large-cap ETF-0.2%-50.00%Trim
34XLKSs Technology Select Sector-0.2%-28.85%Trim
35MAGAPoint Bridge America First E-0.2%-98.32%Trim
36WFCWells Fargo & Co-0.2%-22.56%Trim
37RMBSRambus INC-0.3%-23.90%Trim
38XLESs Energy Select Sector-0.4%-23.82%Trim
39SOXXIshares Semiconductor ETF-0.4%-65.25%Trim
40VMBSVanguard Mortgage-backed Sec-0.4%-58.11%Trim
41VYMVanguard High Dvd Yield ETF-0.5%-91.05%Trim
42✓ Vtv-0.6%-50.39%Trim
43SPYSs Spdr S&p 500 ETF Trust-us-0.6%-50.12%Trim
44TSLATesla INC-0.8%+0.51%Add
45USMVIshares Msci USA Min Vol Fac-0.8%-45.74%Trim
46SMHVaneck Semiconductor ETF-0.9%-49.38%Trim
47VOOVanguard S&p 500 ETF-0.9%-52.47%Trim
48QQQInvesco Qqq Trust Series 1—NEWNew buy
49IDEFIshares Def Industrials Act—NEWNew buy
50QQQAProshares Nsdq 100 D/w Mom—NEWNew buy

FAQ

What is KERR FINANCIAL PLANNING Corp and what type of investor is it?
KERR FINANCIAL PLANNING Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $81.4M, spread across 528 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. Antero Midstream CORP (AM) — $60.5M (42.7%) 2. Invesco Qqq Trust Series 1 (QQQ) — $5.0M (3.6%) 3. Nvidia CORP (NVDA) — $4.7M (3.3%) 4. Tesla INC (TSLA) — $4.3M (3.1%) 5. Apple INC (AAPL) — $3.9M (2.8%)
What changes did KERR FINANCIAL PLANNING Corp make in its most recent portfolio filing?
In the latest reported quarter, KERR FINANCIAL PLANNING Corp made 49 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Def Industrials Act (IDEF); New buy: Proshares Nsdq 100 D/w Mom (QQQA); Trim: Vanguard S&p 500 ETF (VOO) — shares -52.47%; Trim: Vaneck Semiconductor ETF (SMH) — shares -49.38%
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: 46.7% • Consumer Discretionary: 20.4% • Financials: 9.9% • Communication Services: 6.1% • Industrials: 4.7% • Energy: 3.8%