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KERR FINANCIAL PLANNING Corp · 13F Holdings
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KERR FINANCIAL PLANNING Corp

No.9232 Data as of 2026Q2
Latest AUM (Q2 2026)
$90.7M
QoQ Change Q1 2026
+$9.6M+11.8%
Holdings
542
New Buys
35
Adds
144
Reduces
101
Exits
10
Unchanged
262
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO QQQ TRVOO
6.18%6.22%$5.6M7,613$5.0M7,692-79-1.03%Reduce
TESLA INCTSLA
5.04%5.34%$4.6M10,875$4.3M11,510-635-5.52%Reduce
NVIDIA CORPORATIONNVDA
4.98%5.78%$4.5M22,570$4.7M22,272+298+1.34%Add
APPLE INCAAPL
4.63%4.86%$4.2M14,494$3.9M14,601-107-0.73%Reduce
ADVANCED MICRO DEVICES INCAMD
3.32%1.95%$3.0M5,188$1.6M4,925+263+5.34%Add
AMAZON COM INCAMZN
3.14%3.86%$2.8M11,944$3.1M12,127-183-1.51%Reduce
AARK ETF TRARKK
3.08%3.24%$2.8M34,529$2.6M34,782-253-0.73%Reduce
IISHARES TRIVV
2.62%2.85%$2.4M3,176$2.3M3,246-70-2.16%Reduce
JJ P MORGAN EXCHANGE TRADED FJEPI
2.2%2.66%$2.0M35,263$2.2M37,728-2,465-6.53%Reduce
IISHARES DOW JONES U.S. ETFIYY
1.96%2.09%$1.8M9,769$1.7M9,794-25-0.26%Reduce
FFUNDSTRAT GRANNYGRNY
1.86%1.92%$1.7M60,910$1.6M59,186+1,724+2.91%Add
VANECK ETF TRUSTSMH
1.71%1.41%$1.6M2,364$1.1M2,349+15+0.64%Add
MARVELL TECHNOLOGY INCMRVL
1.68%0.9%$1.5M5,106$729,7364,804+302+6.29%Add
APPLIED MATLS INCAMAT
1.48%0.87%$1.3M1,861$707,7921,86100.00%Unchanged
IISHARES TRIWY
1.47%1.58%$1.3M4,571$1.3M4,606-35-0.76%Reduce
PALANTIR TECHNOLOGIES INCPLTR
1.38%1.88%$1.3M10,744$1.5M10,745-1-0.01%Reduce
IISHARES TRIUSB
1.28%1.46%$1.2M25,052$1.2M25,552-500-1.96%Reduce
EEXELON CORPEXC
1.13%0.01%$1.0M21,990$6,468138+21,852+15,834.78%Add
IISHARES TRITOT
1.05%1.13%$955,6015,818$915,5595,893-75-1.27%Reduce
ALPHABET INCGOOGL
1%1.11%$911,2472,550$901,3172,584-34-1.32%Reduce
CORNING INCGLW
1%0.6%$906,0963,548$484,8463,124+424+13.57%Add
MICRON TECHNOLOGY INCMU
0.98%0.43%$892,382774$351,436708+66+9.32%Add
ARM HOLDINGS PLCARM
0.95%0.59%$859,8332,425$481,1072,42500.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
0.94%0.63%$849,4261,114$507,5471,11400.00%Unchanged
MICROSOFT CORPMSFT
0.92%1.18%$834,8882,239$956,7982,237+2+0.09%Add
JPMORGAN CHASE & COJPM
0.89%0.96%$810,2042,476$778,9632,492-16-0.64%Reduce
RRAMBUS INC DELRMBS
0.86%0.82%$776,5295,850$661,1136,050-200-3.31%Reduce
UMB FINL CORPUMBF
0.82%0.81%$745,7475,224$654,7875,22400.00%Unchanged
FFIRST TR EXCHANGE TRADED FDRDVY
0.78%0.5%$706,5198,716$409,0265,501+3,215+58.44%Add
VVANGUARD INDEX FDSVOO
0.76%0.78%$688,8711,003$629,188964+39+4.05%Add
VERTIV HOLDINGS COVRT
0.74%0.75%$671,3652,006$605,4402,00600.00%Unchanged
META PLATFORMS INCMETA
0.73%0.97%$664,3081,180$782,8481,170+10+0.85%Add
IISHARES TRUSMV
0.71%0.8%$644,8986,686$645,9796,885-199-2.89%Reduce
IISHARES TRAGG
0.7%0.91%$631,4996,381$737,1757,422-1,041-14.03%Reduce
IISHARES TRMTUM
0.65%0.58%$592,7281,729$474,3021,728+1+0.06%Add
IISHARES S&PIVE
0.63%0.68%$567,2202,499$552,3092,508-9-0.36%Reduce
SSPACE EXPLORATION TECHN CORPSPCX
0.62%$566,4013,315$00+3,315New Buy
AAlphabet Inc Class CGOOG
0.62%0.68%$563,8791,596$551,3251,592+4+0.25%Add
COSTCO WHOLESALE CORPORATIONCOST
0.6%0.67%$541,181579$546,907549+30+5.46%Add
SSELECT SECTOR SPDR TRXLE
0.58%0.68%$528,6569,954$552,5019,555+399+4.18%Add
EXXON MOBIL CORPXOM
0.56%0.71%$507,4693,712$577,5893,815-103-2.70%Reduce
AALPS ETF TROUSA
0.54%0.59%$491,0848,420$481,1948,414+6+0.07%Add
IISHARES RUSSELLIWF
0.53%0.58%$485,0923,907$466,311983+2,924+297.46%Add
IISHARES TRSGOV
0.53%0.28%$476,9224,722$225,4234,736-14-0.30%Reduce
DDELL TECHNOLOGIES INC CLASS CDELL
0.51%0.27%$464,9371,078$220,6521,077+1+0.09%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.49%0.52%$444,074595$425,583600-5-0.83%Reduce
INTEL CORPINTC
0.48%0.27%$436,5233,127$215,4172,612+515+19.72%Add
AFLAC INC COMAFL
0.48%0.53%$431,4933,681$429,9663,678+3+0.08%Add
IISHARES FUTURE AI & TECHETFARTY
0.47%0.42%$423,2075,557$338,2465,685-128-2.25%Reduce
AAXCELIS TECHNOLOGIES INCACLS
0.46%0.35%$421,5272,225$283,5522,150+75+3.49%Add

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