Kerr Financial Planning Corp Top Holdings and 13F Report (2026)

About Kerr Financial Planning Corp

Investment Activity

Kerr Financial Planning Corp has $81.38 million in total holdings as of March 31, 2026.
Kerr Financial Planning Corp owns shares of 528 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 13.50% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Kerr Financial Planning Corp has purchased 513 new stocks and bought additional shares in 238 stocks.
Kerr Financial Planning Corp sold shares of 105 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Invesco QQQ: $5,039,992
NVIDIA: $4,690,395
Tesla: $4,327,082
Apple: $3,938,340
Amazon.com: $3,133,655

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $5,039,992 Holding
09290C699 - ISHARES DEFENSE INDUSTRIALS ACTIVE ETF: $125,921 Holding
74347G671 - ProShares Nasdaq-100 Dorsey Wright Momentum ETF: $107,405 Holding
12811T407 - CALAMOS CEF INCOME & ARBITRAGE ETF: $51,339 Holding
203937107 - COMMUNITY WEST BANCSHARE: $37,885 Holding

Largest Purchases this Quarter

Invesco QQQ: 7,692 shares (about $5.04M)
UMB Financial: 5,021 shares (about $629.34K)
Energy Select Sector SPDR Fund: 6,915 shares (about $399.85K)
ARK INNOVATION ETF: 5,103 shares (about $384.87K)
Pacer US Cash Cows 100 ETF: 3,903 shares (about $244.23K)

Largest Sales this Quarter

Point Bridge America First ETF: 2,697 shares (about $222.21K)
Rambus: 1,900 shares (about $207.62K)
PALANTIR TECHNOLOGIES INCLASS CLASS A: 780 shares (about $110.75K)
Columbia EM Core ex-China ETF: 2,183 shares (about $110.01K)
Wells Fargo & Company: 1,079 shares (about $88.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$5,039,992	$5,039,992 â–²	New Holding	7,692	6.2%	Finance
NVDA NVIDIA	$4,690,395	$205,121 â–²	4.6%	22,272	5.8%	Computer and Technology
TSLA Tesla	$4,327,082	$21,805 â–²	0.5%	11,510	5.3%	Auto/Tires/Trucks
AAPL Apple	$3,938,340	$24,276 â–²	0.6%	14,601	4.8%	Computer and Technology
AMZN Amazon.com	$3,133,655	$26,616 â–²	0.9%	12,127	3.9%	Retail/Wholesale
ARK INNOVATION ETF	$2,623,258	$384,868 â–²	17.2%	34,782	3.2%	ETF
IVV iShares Core S&P 500 ETF	$2,314,909	$139,779 â–²	6.4%	3,246	2.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,154,928	$174,380 â–²	8.8%	37,728	2.6%	ETF
IYY iShares Dow Jones U.S. ETF	$1,691,449	$52,329 â–²	3.2%	9,794	2.1%	ETF
AMD Advanced Micro Devices	$1,584,372	$3,860 â–¼	-0.2%	4,925	1.9%	Computer and Technology
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$1,553,928	$75,378 â–²	5.1%	59,186	1.9%	ETF
PALANTIR TECHNOLOGIES INCLASS CLASS A	$1,525,682	$110,752 â–¼	-6.8%	10,745	1.9%	CLASS A
IWY iShares Russell Top 200 Growth ETF	$1,279,935	$49,463 â–²	4.0%	4,606	1.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,182,674	$118,027 â–²	11.1%	25,552	1.5%	Manufacturing
SMH VanEck Semiconductor ETF	$1,145,919	$15,611 â–²	1.4%	2,349	1.4%	Manufacturing
MSFT Microsoft	$956,798	$20,530 â–²	2.2%	2,237	1.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$915,559	$137,497 â–²	17.7%	5,893	1.1%	ETF
GOOGL Alphabet	$901,317	$131,849 â–²	17.1%	2,584	1.1%	Computer and Technology
META Meta Platforms	$782,848	$192,701 â–²	32.7%	1,170	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$778,963	$30,008 â–²	4.0%	2,492	1.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$737,175	$47,278 â–²	6.9%	7,422	0.9%	Finance
MRVL Marvell Technology	$729,736	$37,824 â–¼	-4.9%	4,804	0.9%	Computer and Technology
AMAT Applied Materials	$707,792		0.0%	1,861	0.9%	Computer and Technology
RMBS Rambus	$661,113	$207,622 â–¼	-23.9%	6,050	0.8%	Computer and Technology
UMBF UMB Financial	$654,787	$629,343 â–²	2,473.4%	5,224	0.8%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$645,979	$91,103 â–²	16.4%	6,885	0.8%	ETF
VOO Vanguard S&P 500 ETF	$629,188	$48,951 â–²	8.4%	964	0.8%	ETF
VRT Vertiv	$605,440	$302 â–²	0.0%	2,006	0.7%	Computer and Technology
XOM ExxonMobil	$577,589	$37,396 â–²	6.9%	3,815	0.7%	Energy
XLE Energy Select Sector SPDR Fund	$552,501	$399,848 â–²	261.9%	9,555	0.7%	ETF
IVE iShares S&P 500 Value ETF	$552,309	$25,986 â–¼	-4.5%	2,508	0.7%	ETF
GOOG Alphabet	$551,325	$4,502 â–²	0.8%	1,592	0.7%	Computer and Technology
COST Costco Wholesale	$546,907	$43,832 â–²	8.7%	549	0.7%	Retail/Wholesale
JQUA JPMorgan U.S. Quality Factor ETF	$535,921		0.0%	8,182	0.7%	ETF
CRWD CrowdStrike	$507,547	$5,012 â–²	1.0%	1,114	0.6%	Computer and Technology
GLW Corning	$484,846	$1,862 â–¼	-0.4%	3,124	0.6%	Computer and Technology
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$481,194	$1,830 â–²	0.4%	8,414	0.6%	ETF
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$481,107	$49,599 â–¼	-9.3%	2,425	0.6%	SPONS ADS
MTUM iShares MSCI USA Momentum Factor ETF	$474,302	$7,136 â–¼	-1.5%	1,728	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$466,311	$474 â–²	0.1%	983	0.6%	ETF
AFL Aflac	$429,966	$351 â–²	0.1%	3,678	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$425,583	$709 â–²	0.2%	600	0.5%	Finance
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$415,315	$4,254 â–¼	-1.0%	4,491	0.5%	ETF
FTCS First Trust Capital Strength ETF	$411,161	$22,708 â–²	5.8%	4,418	0.5%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$409,026		0.0%	5,501	0.5%	Manufacturing
SRE Sempra Energy	$406,963	$1,398 â–²	0.3%	4,366	0.5%	Utilities
BRK.B Berkshire Hathaway	$396,661	$4,301 â–²	1.1%	830	0.5%	Finance
VANGUARD VALUE INDEX FUND ETF SHARES	$393,210	$6,106 â–¼	-1.5%	1,932	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$390,118	$9,044 â–¼	-2.3%	1,898	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$389,710	$229 â–²	0.1%	11,931	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$360,931	$244,229 â–²	209.3%	5,768	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$357,160	$22,653 â–²	6.8%	6,070	0.4%	ETF
MU Micron Technology	$351,436	$496 â–¼	-0.1%	708	0.4%	Computer and Technology
ORCL Oracle	$347,870	$20,972 â–²	6.4%	2,090	0.4%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$343,858		0.0%	7,516	0.4%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$338,246		0.0%	5,685	0.4%	Manufacturing
COIN Coinbase Global	$336,971	$94,881 â–²	39.2%	1,758	0.4%	Finance
WFC Wells Fargo & Company	$302,763	$88,221 â–¼	-22.6%	3,703	0.4%	Finance
AVGO Broadcom	$301,307	$25,407 â–¼	-7.8%	759	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$299,673	$3,512 â–¼	-1.2%	768	0.4%	Computer and Technology
BKT Blackrock Income Trust	$297,524	$2,095 â–²	0.7%	284	0.4%	Finance
ACLS Axcelis Technologies	$283,552	$36,268 â–¼	-11.3%	2,150	0.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$282,788	$78,813 â–²	38.6%	1,324	0.3%	Finance
C Citigroup	$278,172	$30,751 â–²	12.4%	2,162	0.3%	Financial Services
MGK Vanguard Mega Cap Growth ETF	$267,002	$212,718 â–²	391.9%	3,202	0.3%	ETF
AMGN Amgen	$261,075	$48,485 â–¼	-15.7%	770	0.3%	Medical
NEOS NASDAQ-100(R) HIGH INCOME ETF	$257,719	$54 â–²	0.0%	4,810	0.3%	ETF
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	$242,724	$30,735 â–¼	-11.2%	5,923	0.3%	ETF
SOXX iShares Semiconductor ETF	$241,862	$71,905 â–¼	-22.9%	555	0.3%	ETF
AZO AutoZone	$241,059	$46,085 â–¼	-16.0%	68	0.3%	Retail/Wholesale
ET Energy Transfer	$229,940	$23,960 â–¼	-9.4%	11,804	0.3%	Energy
IEFA iShares Core MSCI EAFE ETF	$228,155	$26,293 â–²	13.0%	2,421	0.3%	ETF
CVX Chevron	$225,238	$13,405 â–²	6.3%	1,193	0.3%	Energy
DELL Dell Technologies	$220,652	$10,654 â–¼	-4.6%	1,077	0.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$220,288	$194,516 â–²	754.7%	4,684	0.3%	ETF
INTC Intel	$215,417	$8,165 â–¼	-3.7%	2,612	0.3%	Computer and Technology
JPMORGAN ACTIVE BOND ETF	$211,755		0.0%	3,940	0.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$201,611	$8,645 â–²	4.5%	1,306	0.2%	ETF
LULU lululemon athletica	$193,679	$14,443 â–¼	-6.9%	1,341	0.2%	Consumer Discretionary
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$185,928	$26,817 â–¼	-12.6%	5,200	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$181,978	$35,249 â–¼	-16.2%	3,872	0.2%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$181,737		0.0%	3,350	0.2%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$179,759	$16,505 â–¼	-8.4%	3,605	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$178,532	$454 â–²	0.3%	787	0.2%	ETF
ABBV AbbVie	$178,352	$591 â–²	0.3%	906	0.2%	Medical
IBM International Business Machines	$175,601	$1,394 â–²	0.8%	756	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$173,436	$117 â–²	0.1%	1,481	0.2%	ETF
IAU iShares Gold Trust	$173,089	$51,849 â–²	42.8%	2,003	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$172,810	$21,366 â–²	14.1%	1,100	0.2%	ETF
COP ConocoPhillips	$165,269	$125,624 â–²	316.9%	1,334	0.2%	Energy
MRK Merck & Co., Inc.	$161,396	$996 â–²	0.6%	1,459	0.2%	Medical
VDE Vanguard Energy ETF	$156,379	$41,152 â–²	35.7%	950	0.2%	ETF
CAT Caterpillar	$156,162	$813 â–¼	-0.5%	192	0.2%	Industrials
SOUN SoundHound AI	$153,331	$16,140 â–¼	-9.5%	19,000	0.2%	Computer and Technology
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$150,678		0.0%	3,720	0.2%	ETF
JNJ Johnson & Johnson	$148,859	$2,945 â–¼	-1.9%	657	0.2%	Medical
RTX RTX	$144,284	$120,840 â–²	515.4%	837	0.2%	Aerospace
BND Vanguard Total Bond Market ETF	$136,989	$14,362 â–²	11.7%	1,860	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$134,603	$129 â–²	0.1%	1,047	0.2%	ETF
QCOM Qualcomm	$133,619	$748 â–²	0.6%	893	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Kerr Financial Planning Corp Top Holdings and 13F Report (2026)

About Kerr Financial Planning Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Kerr Financial Planning Corp Top Holdings and 13F Report (2026)

About Kerr Financial Planning Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKerr Financial Planning Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools