KERR FINANCIAL PLANNING CORP

PrivateCIK: 2095947
Location

FRESNO, CA

545
Positions
$89.63M
Total AUM (reported)
840.28K
Total Shares

Allocation by class

TOTAL AUM$89.63M545 positions
COM$41.61M46.4%
ETF$40.11M44.8%
CLASS A$5.15M5.7%
SPONS ADS$1.04M1.2%
CLASS C$1.03M1.1%
CLASS B$455.9K0.5%
SHS$139.0K0.2%

Portfolio Concentration

Top 316.4%4–1021.2%11–2518.8%Rest43.6%TOP 1037.6%0%100%
Top 3$14.70M16.4%
4–10$19.00M21.2%
11–25$16.86M18.8%
Rest$39.08M43.6%

Top 3 weight

16.4%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 840.28K

Sole

Full voting authority

840.28K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole545
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings545
Rows:

INVESCO QQQ TR

SOLE
ETF
Shares7.61K
TypeSH
Market value$5.61M
6.25%
Sole
7.61K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares10.88K
TypeSH
Market value$4.57M
5.10%
Sole
10.88K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares22.57K
TypeSH
Market value$4.52M
5.04%
Sole
22.57K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.49K
TypeSH
Market value$4.19M
4.68%
Sole
14.49K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES I

SOLE
COM
Shares5.19K
TypeSH
Market value$3.01M
3.36%
Sole
5.19K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares11.94K
TypeSH
Market value$2.85M
3.18%
Sole
11.94K
Shared
0.00
None
0.00

ARK INNOVATION ETF

SOLE
ETF
Shares34.53K
TypeSH
Market value$2.79M
3.11%
Sole
34.53K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares3.18K
TypeSH
Market value$2.38M
2.65%
Sole
3.18K
Shared
0.00
None
0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE
ETF
Shares35.26K
TypeSH
Market value$1.99M
2.22%
Sole
35.26K
Shared
0.00
None
0.00

ISHARES DOW JONES U.S. ETF

SOLE
ETF
Shares9.77K
TypeSH
Market value$1.78M
1.99%
Sole
9.77K
Shared
0.00
None
0.00

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

SOLE
ETF
Shares60.91K
TypeSH
Market value$1.68M
1.88%
Sole
60.91K
Shared
0.00
None
0.00

VANECK SEMICONDUCTOR ETF

SOLE
ETF
Shares2.36K
TypeSH
Market value$1.55M
1.73%
Sole
2.36K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares5.11K
TypeSH
Market value$1.52M
1.70%
Sole
5.11K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares1.86K
TypeSH
Market value$1.35M
1.50%
Sole
1.86K
Shared
0.00
None
0.00

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE
ETF
Shares4.57K
TypeSH
Market value$1.33M
1.48%
Sole
4.57K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INCLASS A

SOLE
CLASS A
Shares10.74K
TypeSH
Market value$1.25M
1.40%
Sole
10.74K
Shared
0.00
None
0.00

ISHARES CORE UNIVERSAL USD BOND ETF

SOLE
ETF
Shares25.05K
TypeSH
Market value$1.16M
1.29%
Sole
25.05K
Shared
0.00
None
0.00

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE
ETF
Shares5.82K
TypeSH
Market value$955.6K
1.07%
Sole
5.82K
Shared
0.00
None
0.00

ALPHABET INC CLASS A

SOLE
CLASS A
Shares2.55K
TypeSH
Market value$911.2K
1.02%
Sole
2.55K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares3.55K
TypeSH
Market value$906.1K
1.01%
Sole
3.55K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares774.00
TypeSH
Market value$892.4K
1.00%
Sole
774.00
Shared
0.00
None
0.00

ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE
SPONS ADS
Shares2.42K
TypeSH
Market value$859.8K
0.96%
Sole
2.42K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

SOLE
CLASS A
Shares1.11K
TypeSH
Market value$849.4K
0.95%
Sole
1.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.24K
TypeSH
Market value$834.9K
0.93%
Sole
2.24K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares2.48K
TypeSH
Market value$810.2K
0.90%
Sole
2.48K
Shared
0.00
None
0.00
Page 1 of 22