KERR FINANCIAL PLANNING Corp

CIK 2095947 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$89.3M
#8.431 dari 9.443 berdasarkan nilai 13F · top 89.3%
Posisi
545
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -36.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,72%
Bobot 25 kepemilikan teratas
56,59%
Posisi di atas 1%
21
Jumlah posisi efektif
49,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,27% Perkiraan pembelian $3.307.296 · penjualan $2.623.113

Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 80,9% masih dipegang

Posisi baru
31
Meningkat
144
Menurun
100
Tertutup
9
Di halaman ini

Rincian sektor

Technology
26,8%
Consumer Discretionary
7,3%
Retail
4,6%
Financials
3,9%
Industrials
3,5%
Communication Services
2,6%
Healthcare
1,9%
Energy
1,6%
Financial Services
1,0%
Utilities
0,8%
Real Estate
0,3%
Consumer Staples
0,3%
Communications
0,2%
Materials
0,2%
Telecommunication
0,1%
Packaging
0,1%
Consumer products
0,1%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
44,6%

Portofolio lengkap 545 posisi

Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $5.605.736 6,28% 7.613 $565.744 Turun ×1
TSLA Tesla, Inc. - Common Stock $4.574.025 5,12% 10.875 $246.943 Turun ×1
NVDA NVIDIA Corporation - Common Stock $4.515.864 5,06% 22.570 $-174.531 Naik ×3
AAPL Apple Inc. - Common Stock $4.193.756 4,70% 14.494 $255.416 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.013.762 3,37% 5.188 $1.429.390 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.846.545 3,19% 11.944 $-287.110 Turun ×1
ARKK $2.790.634 3,12% 34.529 $167.376 Turun ×1
IVV $2.378.198 2,66% 3.176 $63.289 Turun ×1
JEPI $1.991.641 2,23% 35.263 $-163.287 Turun ×1
IYY $1.780.690 1,99% 9.769 $89.241 Turun ×1
GRNY $1.684.151 1,89% 60.910 $130.223 Naik ×3
SMH SMH $1.550.009 1,74% 2.364 $404.090 Naik ×3
MRVL Marvell Technology, Inc. - Common Stock $1.520.850 1,70% 5.106 $791.114 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $1.345.052 1,51% 1.861 $637.260
IWY $1.328.387 1,49% 4.571 $48.452 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.253.503 1,40% 10.744 $-272.179 Turun ×2
IUSB iShares Core Universal USD Bond ETF $1.156.150 1,29% 25.052 $-26.524 Turun ×1
ITOT $955.601 1,07% 5.818 $40.042 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $911.247 1,02% 2.550 $9.930 Turun ×1
GLW Corning Incorporated Common Stock $906.096 1,01% 3.548 $421.250 Naik ×1
MU Micron Technology, Inc. - Common Stock $892.382 1,00% 774 $540.946 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $859.833 0,96% 2.425 $378.726
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $849.426 0,95% 1.114 $341.879
MSFT Microsoft Corporation - Common Stock $834.888 0,93% 2.239 $-121.910 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $810.204 0,91% 2.476 $31.241 Turun ×1
RMBS Rambus, Inc. - Common Stock $776.529 0,87% 5.850 $115.416 Turun ×2
UMBF UMB Financial Corporation - Common Stock $745.747 0,83% 5.224 $90.960
RDVY First Trust Rising Dividend Achievers ETF $706.519 0,79% 8.716 $297.493 Naik ×1
VOO $688.871 0,77% 1.003 $59.683 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $671.365 0,75% 2.006 $65.925
META Meta Platforms, Inc. - Class A Common Stock $664.308 0,74% 1.180 $-118.540 Naik ×3
USMV $644.898 0,72% 6.686 $-1.081 Turun ×1
AGG $631.499 0,71% 6.381 $-105.676 Turun ×1
MTUM $592.728 0,66% 1.729 $118.426 Naik ×1
IVE $567.220 0,64% 2.499 $14.911 Turun ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $566.401 0,63% 3.315 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $563.879 0,63% 1.596 $12.554 Naik ×3
COST Costco Wholesale Corporation - Common Stock $541.181 0,61% 579 $-5.726 Naik ×2
XLE XLE $528.656 0,59% 9.954 $-23.845 Naik ×1
XOM Exxon Mobil Corporation Common Stock $507.469 0,57% 3.712 $-70.120 Turun ×1
OUSA $491.084 0,55% 8.420 $9.890 Naik ×2
IWF $485.092 0,54% 3.907 $18.781 Naik ×2
DELL Dell Technologies Inc. Class C Common Stock $464.937 0,52% 1.078 $244.285 Naik ×1
SPY SPY $444.074 0,50% 595 $18.491 Turun ×2
INTC Intel Corporation - Common Stock $436.523 0,49% 3.127 $221.106 Naik ×1
AFL AFLAC Incorporated Common Stock $431.493 0,48% 3.681 $1.527 Naik ×3
ARTY $423.207 0,47% 5.557 $84.961 Turun ×1
ACLS Axcelis Technologies, Inc. - Common Stock $421.527 0,47% 2.225 $137.975 Naik ×1
BRKB $420.328 0,47% 840 $23.667 Naik ×3
Penerbit tidak dikenal (CUSIP: 922908536) $417.119 0,47% 1.914 $23.909 Turun ×1
QUAL $415.635 0,47% 1.895 $25.517 Turun ×2
SRE DBA Sempra Common Stock $404.714 0,45% 4.366 $-2.249
SCHG $403.860 0,45% 11.935 $14.150 Naik ×3
FTCS First Trust Capital Strength ETF $389.607 0,44% 4.149 $-21.554 Turun ×1
AVGO Broadcom Inc. - Common Stock $382.981 0,43% 1.014 $81.674 Naik ×1
CGDV $370.389 0,41% 7.516 $26.531
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $367.654 0,41% 5.982 $10.494 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $367.252 0,41% 769 $67.579 Naik ×1
COWZ $362.156 0,41% 5.823 $1.225 Naik ×2
JQUA $360.099 0,40% 4.982 $-175.822 Turun ×1
SOXX SOXX $316.822 0,35% 495 $74.960 Turun ×3
Penerbit tidak dikenal (CUSIP: 72201R203) $312.954 0,35% 3.394 $-102.361 Turun ×2
WFC Wells Fargo & Company Common Stock $307.249 0,34% 3.718 $4.486 Naik ×1
ORCL Oracle Corporation Common Stock $306.528 0,34% 2.092 $-41.342 Naik ×3
C Citigroup, Inc. Common Stock $303.487 0,34% 2.169 $25.315 Naik ×3
AJG Arthur J. Gallagher & Co. Common Stock $297.262 0,33% 1.295 $14.474 Turun ×1
AMGN Amgen Inc. - Common Stock $279.648 0,31% 773 $18.573 Naik ×1
BKT BlackRock Income Trust Inc. (The) $272.489 0,31% 284 $-25.035
AZO AutoZone, Inc. Common Stock $271.655 0,30% 85 $30.596 Naik ×1
MGK $269.996 0,30% 3.072 $2.994 Turun ×1
QQQI NEOS Nasdaq 100 High Income ETF $266.913 0,30% 4.700 $9.194 Turun ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $250.278 0,28% 1.712 $-86.693 Turun ×1
Penerbit tidak dikenal (CUSIP: 46434V204) $247.700 0,28% 5.923 $4.976
ET Energy Transfer LP Common Units $229.223 0,26% 11.989 $-717 Naik ×1
ABBV AbbVie Inc. Common Stock $228.332 0,26% 908 $49.980 Naik ×2
IEFA $224.163 0,25% 2.321 $-3.992 Turun ×1
AIQ Global X Artificial Intelligence & Technology ETF $219.794 0,25% 3.350 $38.057
IBM International Business Machines Corporation Common Stock $213.678 0,24% 760 $38.077 Naik ×3
JBND JPMorgan Active Bond ETF $210.790 0,24% 3.940 $-965
XLK XLK $209.572 0,23% 1.100 $36.762
VYM $206.980 0,23% 1.310 $186.119 Naik ×1
CAT Caterpillar, Inc. Common Stock $204.462 0,23% 193 $48.300 Naik ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $198.725 0,22% 4.950 $12.797 Turun ×2
IWD $190.934 0,21% 788 $12.402 Naik ×3
CVX Chevron Corporation Common Stock $190.852 0,21% 1.152 $-34.386 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $187.417 0,21% 1.459 $26.021
EFG $184.340 0,21% 1.482 $10.904 Naik ×3
VMBS Vanguard Mortgage-Backed Securities ETF $181.249 0,20% 3.872 $-729
LRCX Lam Research Corporation - Common Stock $181.243 0,20% 419 $76.908 Turun ×3
FDL $174.408 0,20% 3.585 $-5.351 Turun ×3
LLY Eli Lilly and Company Common Stock $170.686 0,19% 143 $46.805 Turun ×1
JNJ Johnson & Johnson Common Stock $167.483 0,19% 660 $18.624 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $165.517 0,19% 896 $31.898 Naik ×2
BCTK Baron Technology ETF $159.711 0,18% 4.917 $28.967
CSCO Cisco Systems, Inc. - Common Stock $158.134 0,18% 1.347 $41.695
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $156.372 0,18% 575 Naik ×1
IAU $151.247 0,17% 2.003 $-21.842
GE GE Aerospace Common Stock $150.101 0,17% 402 $35.569
HYGV $149.768 0,17% 3.720 $-910
XCEM $146.055 0,16% 2.762 $116.876 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $4.515.864 5,06% naik ×3
GRNY $1.684.151 1,89% naik ×3
SMH $1.550.009 1,74% naik ×3
META $664.308 0,74% naik ×3
GOOG $563.879 0,63% naik ×3
AFL $431.493 0,48% naik ×3
BRKB $420.328 0,47% naik ×3
SCHG $403.860 0,45% naik ×3
ORCL $306.528 0,34% naik ×3
C $303.487 0,34% naik ×3
IBM $213.678 0,24% naik ×3
IWD $190.934 0,21% naik ×3
EFG $184.340 0,21% naik ×3
WMT $128.557 0,14% naik ×3
FDRR $121.268 0,14% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $566.401 3.315 0,63%
CRDO $156.372 575 0,18%
Penerbit tidak dikenal (CUSIP: 26922A332) $97.166 1.736 0,11%
SPHY $90.567 3.864 0,10%
SO $47.855 500 0,05%
SNDK $34.106 15 0,04%
AVUV $30.430 244 0,03%
DVN $28.924 700 0,03%
FTNT $23.043 150 0,03%
IDYA $18.635 500 0,02%
GPN $14.512 200 0,02%
DEC $13.860 1.000 0,02%
POWR $11.216 402 0,01%
ORA $10.890 100 0,01%
NOBL $9.772 174 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMD Beli lebih banyak +263 +$1.4M
MRVL Beli lebih banyak +302 +$791K
AMAT Hanya pergerakan harga +0 +$637K
QQQ Dipangkas -79 +$566K
MU Beli lebih banyak +66 +$541K
GLW Beli lebih banyak +424 +$421K
SMH Beli lebih banyak +15 +$404K
ARM Hanya pergerakan harga +0 +$379K
CRWD Hanya pergerakan harga +0 +$342K
RDVY Beli lebih banyak +3K +$297K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
QQQ 31 Des. 2025 7.043 $4.300.454
BLKXXXX 31 Des. 2025 283 $295.651 Tidak lagi dilacak
PDI 31 Des. 2025 7.237 $129.260 -14,7%
BRRR 30 Juni 2026 1.250 $122.281
TER 31 Maret 2026 300 $81.913 27,6%
DG 31 Des. 2025 480 $50.794 -8,2%
VBR 31 Maret 2026 211 $43.221 Tidak lagi dilacak
ETJ 31 Des. 2025 4.832 $42.158 -5,1%
APH 31 Des. 2025 300 $40.157 13,7%
UBFO 31 Maret 2026 3.472 $39.169 Tidak lagi dilacak
DIAX 31 Des. 2025 2.419 $35.777 Tidak lagi dilacak
ETY 31 Maret 2026 2.117 $31.342 4,8%
FTI 30 Juni 2026 353 $26.407 17,9%
PKST 30 Juni 2026 1.198 $25.130 Tidak lagi dilacak
UHS 31 Maret 2026 100 $21.642 -2,5%
METCXXXX 31 Des. 2025 1.000 $21.170 Tidak lagi dilacak
SDHY 31 Des. 2025 1.204 $19.649 0,3%
A 31 Maret 2026 150 $19.598 36,7%
BIIB 31 Maret 2026 100 $18.511 20,0%
NSRGY 31 Des. 2025 172 $17.258 Tidak lagi dilacak
SYM 30 Juni 2026 300 $16.977 -8,0%
FTIXXXX 31 Des. 2025 368 $16.077 Tidak lagi dilacak
SOXQ 30 Juni 2026 199 $15.612
RBAXXXX 31 Des. 2025 147 $14.733 Tidak lagi dilacak
AR 31 Des. 2025 652 $11.838 10,0%
PNC 31 Maret 2026 47 $11.323 17,6%
CI 31 Des. 2025 40 $11.063 1,1%
E 30 Juni 2026 201 $10.997 22,4%
MGA 31 Maret 2026 200 $10.491 25,5%
BNTX 31 Des. 2025 100 $10.350 13,9%
COHR 31 Maret 2026 50 $10.247 17,7%
EMO 31 Des. 2025 222 $9.737 21,7%
U 31 Maret 2026 400 $9.238 113,1%
EBKDY 31 Des. 2025 165 $8.592 Tidak lagi dilacak
BCFN 30 Juni 2026 387 $8.389
RNP 31 Des. 2025 400 $8.230 3,2%
IXN 31 Des. 2025 75 $7.889 Tidak lagi dilacak
PEGA 31 Maret 2026 200 $7.710 -21,1%
PDBC 31 Des. 2025 550 $7.530
PH 31 Des. 2025 8 $6.670 16,0%
MUFG 31 Des. 2025 404 $6.325 36,2%
JMEE 31 Des. 2025 100 $6.262 Tidak lagi dilacak
ASML 31 Des. 2025 6 $6.132 63,9%
ING 31 Des. 2025 228 $5.841 24,4%
CCJ 31 Des. 2025 69 $5.837 4,1%
SAFRY 31 Des. 2025 63 $5.593 Tidak lagi dilacak
ALC 31 Des. 2025 72 $5.556 -5,3%
BBUC 31 Des. 2025 124 $5.408 -19,2%
GSK 31 Des. 2025 105 $5.024 6,9%
MURGY 31 Des. 2025 390 $4.887 Tidak lagi dilacak
SERV 31 Maret 2026 500 $4.613 -44,0%
ESTC 31 Maret 2026 78 $4.516 76,0%
SBGSY 31 Des. 2025 78 $4.203 Tidak lagi dilacak
SAP 31 Des. 2025 17 $4.087 -11,0%
MGDDY 31 Des. 2025 247 $4.027 Tidak lagi dilacak
MAGA 30 Juni 2026 46 $3.790 Tidak lagi dilacak
KBWB 31 Des. 2025 48 $3.669
HSBC 31 Des. 2025 50 $3.609 30,9%
CCEP 31 Des. 2025 39 $3.544 18,3%
DQJCY 31 Des. 2025 302 $3.512 Tidak lagi dilacak
ISNPY 31 Des. 2025 86 $3.439 Tidak lagi dilacak
UUUU 31 Des. 2025 221 $3.419 Tidak lagi dilacak
ESLOY 31 Des. 2025 17 $3.116 Tidak lagi dilacak
SIEGY 31 Des. 2025 24 $3.113 Tidak lagi dilacak
CNC 31 Des. 2025 79 $3.002 55,4%
RIVN 31 Des. 2025 198 $2.980 -20,3%
ADSK 31 Des. 2025 10 $2.961 -14,4%
BLSH 30 Juni 2026 75 $2.956 22,1%
ETN 31 Des. 2025 8 $2.782 30,8%
BAX 31 Des. 2025 149 $2.724 39,3%
XYL 31 Des. 2025 19 $2.708 -15,1%
OTSKY 31 Des. 2025 100 $2.707 Tidak lagi dilacak
EMN 31 Des. 2025 45 $2.677 17,4%
BXXXXX 31 Des. 2025 19 $2.663 Tidak lagi dilacak
RCRUY 31 Des. 2025 258 $2.650 Tidak lagi dilacak
HLN 31 Des. 2025 263 $2.550 -2,5%
IBDRY 31 Des. 2025 30 $2.530 Tidak lagi dilacak
LVMUY 31 Des. 2025 16 $2.319 Tidak lagi dilacak
TTE 31 Des. 2025 35 $2.297 40,4%
IFNNY 31 Des. 2025 57 $2.277 Tidak lagi dilacak
DHR 31 Des. 2025 10 $2.232 -6,3%
RPM 31 Des. 2025 21 $2.221 5,8%
CFRUY 31 Des. 2025 104 $2.213 Tidak lagi dilacak
RELX 31 Des. 2025 54 $2.202 -12,5%
EXPGY 31 Des. 2025 49 $2.127 Tidak lagi dilacak
MELI 31 Des. 2025 1 $2.068 -4,8%
ULXXXX 31 Des. 2025 34 $2.018 Tidak lagi dilacak
HON 31 Des. 2025 10 $1.978 13,4%
SVNLY 31 Des. 2025 293 $1.950 Tidak lagi dilacak
NGG 31 Des. 2025 23 $1.793 5,2%
CITR 31 Des. 2025 216 $1.760 Tidak lagi dilacak
OSK 31 Des. 2025 14 $1.725 20,2%
HEINY 31 Des. 2025 41 $1.654 Tidak lagi dilacak
STZ 31 Maret 2026 10 $1.651 -11,8%
DASTY 31 Des. 2025 60 $1.639 Tidak lagi dilacak
ELS 31 Des. 2025 24 $1.491 9,2%
SYK 31 Des. 2025 4 $1.443 -3,3%
VWDRY 31 Des. 2025 179 $1.438 Tidak lagi dilacak
SHW 31 Des. 2025 4 $1.329 6,0%
AAL 31 Des. 2025 100 $1.269 -11,1%
MKTAY 31 Des. 2025 40 $1.123 Tidak lagi dilacak
NVS 31 Maret 2026 7 $1.081 4,1%
WDAY 31 Des. 2025 4 $918 -8,1%
FMC 31 Des. 2025 68 $912 -21,3%
AMC 31 Maret 2026 600 $846 164,8%
SMCAY 31 Des. 2025 44 $779 Tidak lagi dilacak
UPS 31 Des. 2025 7 $665 3,0%
INTU 31 Des. 2025 1 $655 -45,4%
RKLB 31 Des. 2025 15 $651 5,3%
SFGYY 31 Des. 2025 89 $430 Tidak lagi dilacak
MRP 31 Des. 2025 12 $365 2,0%
PTON 31 Des. 2025 50 $365 -10,3%
VSEC 31 Des. 2025 2 $342 28,9%
IRDM 31 Maret 2026 13 $247 74,0%
CGEH 31 Des. 2025 75 $237 Tidak lagi dilacak
SPLV 31 Maret 2026 3 $224 Tidak lagi dilacak
SDZNY 31 Des. 2025 3 $208 Tidak lagi dilacak
ACM 31 Des. 2025 1 $133 -32,0%
MSTR 31 Maret 2026 1 $110 -10,2%
PATH 31 Maret 2026 8 $97 40,9%
NGD 31 Maret 2026 9 $86 Tidak lagi dilacak
SOLS 31 Des. 2025 2 $85 15,7%
QVCGA 31 Des. 2025 9 $60 Tidak lagi dilacak
BLQC 31 Des. 2025 100 $3 Tidak lagi dilacak
HCANF 31 Des. 2025 1 $0 Tidak lagi dilacak