Institutional Manager · CIK 0002095947
KERR FINANCIAL PLANNING Corp
FRESNO, CA · File #028-25892
Latest AUM
$74.0M
Positions
565
Top-10 Concentration
52.2%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVSC QQQ TRUST SRS 1 ETF | 46090E103 | -7,043 | -$4.3M | $0 |
| ADD | JEPI | 46641Q332 | +9,987 | +$582,936 | +$38,658 |
| ADD | GRNY | 886364231 | +22,231 | +$534,978 | -$19,616 |
| ADD | IYY | 464287846 | +2,032 | +$335,390 | +$11,537 |
| NEW | BLK | BLK | +282 | +$298,327 | $0 |
| EXITED | BLACKROCK INC NEW | 09247X101 | -283 | -$295,651 | $0 |
| ADD | AVGO | AVGO | +821 | +$256,983 | -$198 |
| ADD | QQQI | 78433H675 | +4,800 | +$250,091 | -$19 |
| ADD | RDVY | 33738R506 | +3,301 | +$236,500 | +$10,593 |
| REDUCE | DDIV | 33738R696 | -4,283 | -$182,048 | +$20,110 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025565 pos · $74.0M
- 13F HOLDINGS REPORTQ/E Sep 2025565 pos · $71.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TSLA | TSLA | 11,452 | $4.5M | 9.32% |
| 2 | AAPL | AAPL | 14,511 | $4.0M | 8.26% |
| 3 | NVDA | NVDA | 21,298 | $3.7M | 7.57% |
| 4 | AMZN | AMZN | 12,024 | $2.7M | 5.50% |
| 5 | IVV | 464287200 | 3,050 | $2.1M | 4.28% |
| 6 | JEPI | 46641Q332 | 34,675 | $2.0M | 4.16% |
| 7 | ARKK | 00214Q104 | 29,679 | $2.0M | 4.06% |
| 8 | IYY | 464287846 | 9,491 | $1.6M | 3.22% |
| 9 | PLTR | PLTR | 11,525 | $1.5M | 3.08% |
| 10 | GRNY | 886364231 | 56,315 | $1.4M | 2.79% |
| 11 | IWY | 464289438 | 4,428 | $1.2M | 2.38% |
| 12 | IUSB | 46434V613 | 23,002 | $1.1M | 2.21% |
| 13 | AMD | AMD | 4,937 | $943,214 | 1.94% |
| 14 | SMH | 92189F676 | 2,323 | $886,169 | 1.82% |
| 15 | MSFT | MSFT | 2,189 | $871,784 | 1.79% |
| 16 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,317 | $799,262 | 1.64% |
| 17 | RMBS | RMBS | 7,950 | $786,573 | 1.62% |
| 18 | ITOT | 464287150 | 5,008 | $742,282 | 1.53% |
| 19 | JPM | VYLD | 2,396 | $740,627 | 1.52% |
| 20 | GOOGL | GOOG | 2,206 | $722,895 | 1.49% |