KERR FINANCIAL PLANNING Corp
CIK: 2095947SEC EDGAR →
Portfolio Value
$24.1B
Holdings
545
As of
Q2 2026
New Positions
534
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK INNOVATION ETF | 34,529 | $2.8B | 11.58% |
| 2 | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,263 | $2.0B | 8.27% |
| 3 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 60,910 | $1.7B | 6.99% |
| 4 | ISHARES CORE UNIVERSAL USD BOND ETF | 25,052 | $1.2B | 4.80% |
| 5 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 8,716 | $706.5M | 2.93% |
| 6 | ISHARES MSCI USA MIN VOLFACTOR ETF | 6,686 | $644.9M | 2.68% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,381 | $631.5M | 2.62% |
| 8 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 9,954 | $528.7M | 2.19% |
| 9 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | 8,420 | $491.1M | 2.04% |
| 10 | ISHARES FUTURE AI & TECHETF | 5,557 | $423.2M | 1.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 229 | $19.4B | 80.6% |
| Unknown | 42 | $1.1B | 4.4% |
| Technology | 82 | $966.0M | 4.0% |
| Utilities | 14 | $696.8M | 2.9% |
| Energy | 24 | $520.8M | 2.2% |
| Healthcare | 35 | $273.7M | 1.1% |
| Consumer Defensive | 13 | $224.7M | 0.9% |
| Consumer Cyclical | 35 | $224.7M | 0.9% |
| Industrials | 36 | $221.9M | 0.9% |
| Communication Services | 12 | $192.5M | 0.8% |
| Basic Materials | 17 | $189.1M | 0.8% |
| Real Estate | 10 | $107.4M | 0.4% |