KERR FINANCIAL PLANNING Corp

CIK 0002095947 · Q2 2026

13F Equity AUM

$89.6M

-36.8% QoQ

Positions

526

+18 QoQ

AUM Rank

#8,073

Top 92%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 24.4%Top 10: 37.6%Top 20: 51.7%

NDQ6.3%

TSLA5.1%

NVDA5.0%

AAPL4.7%

AMD3.4%

AMZN3.2%

ARKK3.1%

IVV2.6%

JEPI2.2%

IYY*2.0%

Others (516)62.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.6%

Technology28.0%

Consumer Cyclical9.4%

Communication Services2.7%

Unclassified2.3%

Industrials2.3%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 526Median: 0.03%Avg: 0.19%

0–0.5%

483(31.5%)

0.5–1%

23(16.8%)

1–3%

13(20.9%)

3–5%

4(14.3%)

5%+

3(16.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 526vs 20 funds

0%Low

526

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New31Increased144Decreased101Exited9

New Positions

SPACE EX TECH SPACEX…0.6%

+3K

CRDO0.2%

+575

POINT BRIDGE AMERICA…0.1%

+2K

SPHY0.1%

+4K

SO0.1%

+500

SNDK0.0%

+15

DVN0.0%

+700

AVUV0.0%

+244

FTNT0.0%

+150

DEC0.0%

+1K

Increased

RDVY0.8%

+3K(+58%)

IWF0.5%

+3K(+297%)

GRNY1.9%

+2K(+3%)

VYM0.2%

+1K(+412%)

D0.1%

+757(+384%)

OPEN0.0%

+750(+75%)

XAGG0.0%

+576(+1986%)

INTC0.5%

+515(+20%)

WMT0.1%

+501(+79%)

GLW1.0%

+424(+14%)

Decreased

JQUA0.4%

-3,200(-39%)

SOUN0.1%

-3,000(-16%)

JEPI2.2%

-2,465(-7%)

MBB0.0%

-1,622(-93%)

PIMCO ACTIVE BOND EX…0.3%

-1,097(-24%)

AGG0.7%

-1,041(-14%)

LULU0.1%

-850(-63%)

DJT0.0%

-700(-21%)

TSLA5.1%

-635(-6%)

XCEM0.2%

-579(-17%)

Exited

BRRR

-1,250

FTI

-353

PKST

-1,198

-201

-300

-199

-387

-46

-75

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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