KERR FINANCIAL PLANNING Corp
CIK 0002095947 · FRESNO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$89.6M
2026 Q2
Positions
545
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
6.3%
TSLA
TESLA INC
5.1%
NVDA
NVIDIA CORP
5.0%
AAPL
APPLE INC
4.7%
AMD
ADVANCED MICRO DEVICES I
3.4%
AMZN
AMAZON.COM INC
3.2%
ARKK
ARK INNOVATION ETF
3.1%
IVV
ISHARES CORE S&P 500 ETF
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.