KERR FINANCIAL PLANNING Corp

CIK 0002095947 · Q1 2026

13F Equity AUM

$81.4M

+10.0% QoQ

Positions

514

+11 QoQ

AUM Rank

#10,298

Top 83%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 26.0%Top 10: 38.7%Top 20: 52.3%

NDQ6.2%

NVDA5.8%

TSLA5.3%

AAPL4.8%

AMZN3.9%

ARKK3.2%

IVV2.8%

JEPI2.6%

IYY*2.1%

AMD1.9%

Others (504)61.3%

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

Sector Allocation

Financial Services50.9%

Technology24.1%

Consumer Cyclical10.5%

Communication Services3.2%

Industrials2.3%

Energy2.1%

Other6.9%

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

Position Sizing

Positions: 514Median: 0.03%Avg: 0.19%

0–0.5%

468(30.4%)

0.5–1%

28(19.2%)

1–3%

12(21.1%)

3–5%

3(11.9%)

5%+

3(17.3%)

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

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Portfolio Overlap

Shared: 486Unique: 28vs 20 funds

6.6%Low

514

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.9%

BANK OF AMERICA CORP /DE/

9.7%

9.1%

12.9%

9.5%

8.9%

VANGUARD CAPITAL MANAGEMENT LLC

8.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

9.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New37Increased213Decreased140Exited23

New Positions

NDQ6.2%

+8K

IDEF0.1%

+4K

QQQA0.1%

+2K

CCEF0.1%

+2K

CWBC0.1%

+2K

TBLL0.0%

+204

SCHI0.0%

+965

SPAB0.0%

+896

SYM0.0%

+300

JAAA0.0%

+283

Increased

PEO0.0%

+22K(+16068%)

ARKK3.2%

+5K(+17%)

UMBF0.8%

+5K(+2473%)

COWZ0.4%

+4K(+209%)

JEPI2.6%

+3K(+9%)

GRNY1.9%

+3K(+5%)

MGK0.3%

+3K(+392%)

IUSB1.4%

+3K(+11%)

SGOV0.3%

+2K(+52%)

MBB0.1%

+2K(+1450%)

Decreased

OPEN0.0%

-13,000(-93%)

USMV0.8%

-5,803(-46%)

VMBS0.2%

-5,372(-58%)

SCHV0.1%

-3,325(-50%)

XLE0.7%

-2,987(-24%)

MAGA0.0%

-2,697(-98%)

VYM0.0%

-2,603(-91%)

SPEM0.1%

-2,390(-50%)

SMH1.4%

-2,291(-49%)

BITO0.1%

-2,272(-19%)

Exited

-300

-211

-3,472

-2,117

-100

-100

-150

-47

-200

-50

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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