Kerr Financial Planning Corp holds a diversified book of 545 stocks worth $89.6M as of Q2 2026 (disclosed Jul 2, 2026, a ~2-day 13F lag). This quarter they opened Space Ex Tech Spacex Class A and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 6% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+27.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.9 points over this window.
Growth of $10,000 cloning Kerr Financial Planning Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~2 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kerr Financial Planning Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 80 | $568.3B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $167.1B |
| ROYAL BANK OF CANADA | 76 / 80 | $152.0B |
| UBS Group AG | 76 / 80 | $146.8B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $108.9B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $101.2B |
| LPL Financial LLC | 76 / 80 | $97.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 / 80 | $47.3B |
Ranked by how many of Kerr Financial Planning Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR ETF | $5.6M | 7.6K | 6.3% | ▼−1.0% Reduced · −79 sh | |
| 2 | Tesla Inc COM | $4.6M | 10.9K | 5.1% | ▼−5.5% Reduced · −635 sh | |
| 3 | Nvidia Corp COM | $4.5M | 22.6K | 5.0% | ▲+1.3% Added · +298 sh | |
| 4 | Apple Inc COM | $4.2M | 14.5K | 4.7% | ▼−0.7% Reduced · −107 sh | |
| 5 | Advanced Micro Devices I COM | $3.0M | 5.2K | 3.4% | ▲+5.3% Added · +263 sh | |
| 6 | Amazon.com Inc COM | $2.8M | 11.9K | 3.2% | ▼−1.5% Reduced · −183 sh | |
| 7 | Ark Innovation ETF ETF | $2.8M | 34.5K | 3.1% | ▼−0.7% Reduced · −253 sh | |
| 8 | Ishares Core S&P 500 ETF ETF | $2.4M | 3.2K | 2.7% | ▼−2.1% Reduced · −70 sh | |
| 9 | JPMorgan Equity Premium Income ETF ETF | $2.0M | 35.3K | 2.2% | ▼−6.5% Reduced · −2K sh | |
| 10 | Ishares Dow Jones U.S. ETF ETF | $1.8M | 9.8K | 2.0% | ▼−0.3% Reduced · −25 sh | |
| 11 | Fundstrat Granny Shots US Large Cap ETF ETF | $1.7M | 60.9K | 1.9% | ▲+2.9% Added · +2K sh | |
| 12 | Vaneck Semiconductor ETF ETF | $1.6M | 2.4K | 1.7% | ▲+0.6% Added · +15 sh | |
| 13 | Marvell Technology Inc COM | $1.5M | 5.1K | 1.7% | ▲+6.3% Added · +302 sh | |
| 14 | Applied Matls Inc COM | $1.3M | 1.9K | 1.5% | —Held | |
| 15 | Ishares Russell Top 200 Growth ETF ETF | $1.3M | 4.6K | 1.5% | ▼−0.8% Reduced · −35 sh | |
| 16 | Palantir Technologies Inclass A CLASS A | $1.3M | 10.7K | 1.4% | ▼~0% Reduced · −1 sh | |
| 17 | Ishares Core Universal Usd Bond ETF ETF | $1.2M | 25.1K | 1.3% | ▼−1.9% Reduced · −500 sh | |
| 18 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $956K | 5.8K | 1.1% | ▼−1.3% Reduced · −75 sh | |
| 19 | Alphabet Inc Class A CLASS A | $911K | 2.5K | 1.0% | ▼−1.3% Reduced · −34 sh | |
| 20 | Corning Inc COM | $906K | 3.5K | 1.0% | ▲+14% Added · +424 sh | |
| 21 | Micron Technology Inc COM | $892K | 774 | 1.0% | ▲+9.3% Added · +66 sh | |
| 22 | Arm Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 Ord SHS SPONS ADS | $860K | 2.4K | 1.0% | —Held | |
| 23 | Crowdstrike Hldgs Inc Forward Split With Stock Split Shares CLASS A | $849K | 1.1K | 0.9% | —Held | |
| 24 | Microsoft Corp COM | $835K | 2.2K | 0.9% | ▲+0.1% Added · +2 sh | |
| 25 | JPMorgan Chase & Co COM | $810K | 2.5K | 0.9% | ▼−0.6% Reduced · −16 sh | |
| 26 | Rambus Inc Del COM | $777K | 5.8K | 0.9% | ▼−3.3% Reduced · −200 sh | |
| 27 | Umb Finl Corp COM | $746K | 5.2K | 0.8% | —Held | |
| 28 | First Trust Rising Dividend Achievers ETF ETF | $707K | 8.7K | 0.8% | ▲+58% Added · +3K sh | |
| 29 | Vanguard S&P 500 ETF ETF | $689K | 1.0K | 0.8% | ▲+4.0% Added · +39 sh | |
| 30 | Vertiv Hldgs Co Class A COM | $671K | 2.0K | 0.7% | —Held | |
| 31 | Meta Platforms Inc Class A CLASS A | $664K | 1.2K | 0.7% | ▲+0.8% Added · +10 sh | |
| 32 | Ishares Msci USA Min Volfactor ETF ETF | $645K | 6.7K | 0.7% | ▼−2.9% Reduced · −199 sh | |
| 33 | Ishares Core U.S. Aggregate Bond ETF ETF | $631K | 6.4K | 0.7% | ▼−14% Reduced · −1K sh | |
| 34 | Ishares Msci USA Momentum Factor ETF ETF | $593K | 1.7K | 0.7% | ▲+0.1% Added · +1 sh | |
| 35 | Ishares S&P 500 Value ETF ETF | $567K | 2.5K | 0.6% | ▼−0.3% Reduced · −9 sh | |
| 36 | Space Ex Tech Spacex Class A CLASS A | $566K | 3.3K | 0.6% | ▲New New position | |
| 37 | Alphabet Inc Class C CLASS C | $564K | 1.6K | 0.6% | ▲+0.3% Added · +4 sh | |
| 38 | Costco WHSL Corp New COM | $541K | 579 | 0.6% | ▲+5.5% Added · +30 sh | |
| 39 | State Street Energy Select Sector SPDR ETF ETF | $529K | 10.0K | 0.6% | ▲+4.2% Added · +399 sh | |
| 40 | Exxon Mobil Corp COM | $507K | 3.7K | 0.6% | ▼−2.7% Reduced · −103 sh | |
| 41 | ALPS O'shares U.S. Quality Dividend ETF Shares ETF | $491K | 8.4K | 0.5% | ▲+0.1% Added · +6 sh | |
| 42 | Ishares Russell 1000 Growth ETF ETF | $485K | 3.9K | 0.5% | ▲+297% Added · +3K sh | |
| 43 | Dell Technologies Inc Class C CLASS C | $465K | 1.1K | 0.5% | ▲+0.1% Added · +1 sh | |
| 44 | State Street SPDR S&P 500 ETF Trust ETF | $444K | 595 | 0.5% | ▼−0.8% Reduced · −5 sh | |
| 45 | Intel Corp COM | $437K | 3.1K | 0.5% | ▲+20% Added · +515 sh | |
| 46 | Aflac Inc COM | $431K | 3.7K | 0.5% | ▲+0.1% Added · +3 sh | |
| 47 | Ishares Future AI & Techetf ETF | $423K | 5.6K | 0.5% | ▼−2.3% Reduced · −128 sh | |
| 48 | Axcelis Technologies Inc COM | $422K | 2.2K | 0.5% | ▲+3.5% Added · +75 sh | |
| 49 | Berkshire Hathaway Class B CLASS B | $420K | 840 | 0.5% | ▲+1.2% Added · +10 sh | |
| 50 | Vanguard Value Index Fund ETF Shares ETF | $417K | 1.9K | 0.5% | ▼−0.9% Reduced · −18 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2095947/holdings"
Use Arkolith to show KERR FINANCIAL PLANNING Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 2, 2026 | 549 | $89.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 1, 2026 | 529 | $141.9M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jul 1, 2026 | 565 | $74.0M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Jul 1, 2026 | 565 | $71.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.