Asset Manager
← All Institutions
KERR FINANCIAL PLANNING Corp
7255 N FIRST STREET SUITE 101, FRESNO, CA 93720 • 5592774772
Market Value
$88M
+10.2%
Holdings
535
+9
New Purchases
31
Added To
143
Closed
9
Reduced
97
Top 10 Concentration
38.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.41% | 1.98% | +1.43% | $3M |
| MRVL | 1.72% | 0.91% | +0.81% | $2M |
| SPCX | 0.64% | 0.00% | +0.64% | $566K |
| AMAT | 1.52% | 0.88% | +0.64% | $1M |
| MU | 1.01% | 0.44% | +0.57% | $892K |
| GLW | 1.03% | 0.60% | +0.42% | $906K |
| ARM | 0.97% | 0.60% | +0.37% | $860K |
| CRWD | 0.96% | 0.63% | +0.33% | $849K |
| SMH | 1.75% | 1.43% | +0.33% | $2M |
| RDVY | 0.80% | 0.51% | +0.29% | $707K |
| DELL | 0.53% | 0.28% | +0.25% | $465K |
| INTC | 0.49% | 0.27% | +0.23% | $437K |
| VYM | 0.23% | 0.03% | +0.21% | $207K |
| CRDO | 0.18% | 0.00% | +0.18% | $156K |
| ACLS | 0.48% | 0.35% | +0.12% | $422K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.11% | 5.85% | -0.74% | $5M |
| AMZN | 3.22% | 3.91% | -0.69% | $3M |
| PLTR | 1.42% | 1.90% | -0.48% | $1M |
| JEPI | 2.25% | 2.69% | -0.43% | $2M |
| JQUA | 0.41% | 0.67% | -0.26% | $360K |
| MSFT | 0.94% | 1.19% | -0.25% | $835K |
| META | 0.75% | 0.98% | -0.22% | $664K |
| TSLA | 5.18% | 5.40% | -0.22% | $5M |
| AGG | 0.71% | 0.92% | -0.20% | $631K |
| IVV | 2.69% | 2.89% | -0.20% | $2M |
| LULU | 0.06% | 0.24% | -0.18% | $56K |
| IUSB | 1.31% | 1.47% | -0.17% | $1M |
| AAPL | 4.75% | 4.91% | -0.17% | $4M |
| BRRR | 0.00% | 0.15% | -0.15% | $0 |
| XONA.DE | 0.57% | 0.72% | -0.15% | $507K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.2% |
| Technology | 24.6% |
| Consumer Cyclical | 10.7% |
| Communication Services | 3.2% |
| Industrials | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $47M | 53.6% |
| Large Cap | 300 | $28M | 31.2% |
| Mid Cap | 88 | $11M | 12.3% |
| Small Cap | 51 | $2M | 2.1% |
| Micro Cap | 29 | $694K | 0.8% |
Portfolio Analytics
Avg Market Cap
$153.1B
Median Market Cap
$27.2B
Avg P/E
33.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
336
# ETFs / Funds
199
Top Holdings (535 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.34% | 7,613 | $6M | $736.34 | $566K | -79 | -1.0% | |
| 2 | TSLA | 5.18% | 10,875 | $5M | $420.60 | $247K | -635 | -5.5% | |
| 3 | NVDA | 5.11% | 22,570 | $5M | $200.08 | -$175K | +298 | +1.3% | |
| 4 | AAPL | 4.75% | 14,494 | $4M | $289.34 | $255K | -107 | -0.7% | |
| 5 | AMD | 3.41% | 5,188 | $3M | $580.91 | $1M | +263 | +5.3% | |
| 6 | AMZN | 3.22% | 11,944 | $3M | $238.32 | -$287K | -183 | -1.5% | |
| 7 | ARKK | 3.16% | 34,529 | $3M | $80.82 | $167K | -253 | -0.7% | |
| 8 | IVV | 2.69% | 3,176 | $2M | $748.80 | $63K | -70 | -2.2% | |
| 9 | JEPI | 2.25% | 35,263 | $2M | $56.48 | -$163K | -2,465 | -6.5% | |
| 10 | IYY | 2.01% | 9,769 | $2M | $182.28 | $89K | -25 | -0.3% | |
| 11 | GRNY | 1.91% | 60,910 | $2M | $27.65 | $130K | +1,724 | +2.9% | |
| 12 | SMH | 1.75% | 2,364 | $2M | $655.67 | $404K | +15 | +0.6% | |
| 13 | MRVL | 1.72% | 5,106 | $2M | $297.86 | $791K | +302 | +6.3% | |
| 14 | AMAT | 1.52% | 1,861 | $1M | $722.76 | $637K | — | — | |
| 15 | IWY | 1.50% | 4,571 | $1M | $290.61 | $48K | -35 | -0.8% | |
| 16 | PLTR | 1.42% | 10,744 | $1M | $116.67 | -$272K | -1 | -0.0% | |
| 17 | IUSB | 1.31% | 25,052 | $1M | $46.15 | -$27K | -500 | -2.0% | |
| 18 | ITOT | 1.08% | 5,818 | $956K | $164.25 | $40K | -75 | -1.3% | |
| 19 | GOOGL | 1.03% | 2,550 | $911K | $357.35 | $10K | -34 | -1.3% | |
| 20 | GLW | 1.03% | 3,548 | $906K | $255.38 | $421K | +424 | +13.6% | |
| 21 | MU | 1.01% | 774 | $892K | $1,152.95 | $541K | +66 | +9.3% | |
| 22 | ARM | 0.97% | 2,425 | $860K | $354.57 | $379K | — | — | |
| 23 | CRWD | 0.96% | 1,114 | $849K | $762.50 | $342K | — | — | |
| 24 | MSFT | 0.94% | 2,239 | $835K | $372.88 | -$122K | +2 | +0.1% | |
| 25 | JPM | 0.92% | 2,476 | $810K | $327.22 | $31K | -16 | -0.6% | |
| 26 | RMBS | 0.88% | 5,850 | $777K | $132.74 | $115K | -200 | -3.3% | |
| 27 | UMBF | 0.84% | 5,224 | $746K | $142.75 | $91K | — | — | |
| 28 | RDVY | 0.80% | 8,716 | $707K | $81.06 | $297K | +3,215 | +58.4% | |
| 29 | VOO | 0.78% | 1,003 | $689K | $686.81 | $60K | +39 | +4.0% | |
| 30 | VRT | 0.76% | 2,006 | $671K | $334.68 | $66K | — | — | |
| 31 | META | 0.75% | 1,180 | $664K | $562.97 | -$119K | +10 | +0.8% | |
| 32 | USMV | 0.73% | 6,686 | $645K | $96.45 | -$1K | -199 | -2.9% | |
| 33 | AGG | 0.71% | 6,381 | $631K | $98.97 | -$106K | -1,041 | -14.0% | |
| 34 | MTUM | 0.67% | 1,729 | $593K | $342.82 | $118K | +1 | +0.1% | |
| 35 | IVE | 0.64% | 2,499 | $567K | $226.98 | $15K | -9 | -0.4% | |
| 36 | SPCX | 0.64% | 3,315 | $566K | $170.86 | — | +3,315 | — | NEW |
| 37 | GOOG | 0.64% | 1,596 | $564K | $353.31 | $13K | +4 | +0.2% | |
| 38 | COST | 0.61% | 579 | $541K | $934.68 | -$6K | +30 | +5.5% | |
| 39 | XLE | 0.60% | 9,954 | $529K | $53.11 | -$24K | +399 | +4.2% | |
| 40 | XONA.DE | 0.57% | 3,712 | $507K | $136.71 | -$70K | -103 | -2.7% | |
| 41 | OUSA | 0.56% | 8,420 | $491K | $58.32 | $10K | +6 | +0.1% | |
| 42 | IWF | 0.55% | 3,907 | $485K | $124.16 | $19K | +2,924 | +297.5% | |
| 43 | DELL | 0.53% | 1,078 | $465K | $431.30 | $244K | +1 | +0.1% | |
| 44 | SPY | 0.50% | 595 | $444K | $746.34 | $18K | -5 | -0.8% | |
| 45 | INTC | 0.49% | 3,127 | $437K | $139.60 | $221K | +515 | +19.7% | |
| 46 | AFL | 0.49% | 3,681 | $431K | $117.22 | $2K | +3 | +0.1% | |
| 47 | ARTY | 0.48% | 5,557 | $423K | $76.16 | $85K | -128 | -2.2% | |
| 48 | ACLS | 0.48% | 2,225 | $422K | $189.45 | $138K | +75 | +3.5% | |
| 49 | BRK-B | 0.48% | 840 | $420K | $500.39 | $24K | +10 | +1.2% | |
| 50 | QUAL | 0.47% | 1,895 | $416K | $219.33 | $26K | -3 | -0.2% | |
| 51 | SRE | 0.46% | 4,366 | $405K | $92.70 | -$2K | — | — | |
| 52 | SCHG | 0.46% | 11,935 | $404K | $33.84 | $14K | +4 | +0.0% | |
| 53 | FTCS | 0.44% | 4,149 | $390K | $93.90 | -$22K | -269 | -6.1% | |
| 54 | AVGO | 0.43% | 1,014 | $383K | $377.69 | $82K | +255 | +33.6% | |
| 55 | CGDV | 0.42% | 7,516 | $370K | $49.28 | $27K | — | — | |
| 56 | JEPQ | 0.42% | 5,982 | $368K | $61.46 | $10K | -88 | -1.4% | |
| 57 | TSM | 0.42% | 769 | $367K | $477.57 | $68K | +1 | +0.1% | |
| 58 | COWZ | 0.41% | 5,823 | $362K | $62.19 | $1K | +55 | +0.9% | |
| 59 | JQUA | 0.41% | 4,982 | $360K | $72.28 | -$176K | -3,200 | -39.1% | |
| 60 | SOXX | 0.36% | 495 | $317K | $640.04 | $75K | -60 | -10.8% | |
| 61 | WFC | 0.35% | 3,718 | $307K | $82.64 | $4K | +15 | +0.4% | |
| 62 | ORCL | 0.35% | 2,092 | $307K | $146.52 | -$41K | +2 | +0.1% | |
| 63 | C | 0.34% | 2,169 | $303K | $139.92 | $25K | +7 | +0.3% | |
| 64 | AJG | 0.34% | 1,295 | $297K | $229.55 | $14K | -29 | -2.2% | |
| 65 | AMGN | 0.32% | 773 | $280K | $361.77 | $19K | +3 | +0.4% | |
| 66 | BKT | 0.31% | 284 | $272K | $959.47 | -$25K | — | — | |
| 67 | AZO | 0.31% | 85 | $272K | $3,195.94 | $31K | +17 | +25.0% | |
| 68 | MGK | 0.31% | 3,072 | $270K | $87.89 | $3K | -130 | -4.1% | |
| 69 | QQQI | 0.30% | 4,700 | $267K | $56.79 | $9K | -110 | -2.3% | |
| 70 | COIN | 0.28% | 1,712 | $250K | $146.19 | -$87K | -46 | -2.6% | |
| 71 | ET | 0.26% | 11,989 | $229K | $19.12 | -$717 | +185 | +1.6% | |
| 72 | ABBV | 0.26% | 908 | $228K | $251.47 | $50K | +2 | +0.2% | |
| 73 | IEFA | 0.25% | 2,321 | $224K | $96.58 | -$4K | -100 | -4.1% | |
| 74 | SGOV | 0.25% | 4,722 | $222K | $46.96 | -$4K | -14 | -0.3% | |
| 75 | AIQ | 0.25% | 3,350 | $220K | $65.61 | $38K | — | — | |
| 76 | IBM | 0.24% | 760 | $214K | $281.16 | $38K | +4 | +0.5% | |
| 77 | JBND | 0.24% | 3,940 | $211K | $53.50 | -$965 | — | — | |
| 78 | XLK | 0.24% | 1,100 | $210K | $190.52 | $37K | — | — | |
| 79 | VYM | 0.23% | 1,310 | $207K | $158.00 | $186K | +1,054 | +411.7% | |
| 80 | CAT | 0.23% | 193 | $204K | $1,059.39 | $48K | +1 | +0.5% | |
| 81 | COWG | 0.22% | 4,950 | $199K | $40.15 | $13K | -250 | -4.8% | |
| 82 | IWD | 0.22% | 788 | $191K | $242.30 | $12K | +1 | +0.1% | |
| 83 | CVX | 0.22% | 1,152 | $191K | $165.67 | -$34K | -41 | -3.4% | |
| 84 | MRK | 0.21% | 1,459 | $187K | $128.46 | $26K | — | — | |
| 85 | EFG | 0.21% | 1,482 | $184K | $124.39 | $11K | +1 | +0.1% | |
| 86 | VMBS | 0.21% | 3,872 | $181K | $46.81 | -$729 | — | — | |
| 87 | LRCX | 0.21% | 419 | $181K | $432.56 | $77K | -4 | -0.9% | |
| 88 | FDL | 0.20% | 3,585 | $174K | $48.65 | -$5K | -20 | -0.6% | |
| 89 | LLY | 0.19% | 143 | $171K | $1,193.61 | $47K | -1 | -0.7% | |
| 90 | JNJ | 0.19% | 660 | $167K | $253.76 | $19K | +3 | +0.5% | |
| 91 | QCOM | 0.19% | 896 | $166K | $184.73 | $32K | +3 | +0.3% | |
| 92 | BCTK | 0.18% | 4,917 | $160K | $32.48 | $29K | — | — | |
| 93 | CSCO | 0.18% | 1,347 | $158K | $117.40 | $42K | — | — | |
| 94 | CRDO | 0.18% | 575 | $156K | $271.95 | — | +575 | — | NEW |
| 95 | IAU | 0.17% | 2,003 | $151K | $75.51 | -$22K | — | — | |
| 96 | GE | 0.17% | 402 | $150K | $373.39 | $36K | — | — | |
| 97 | HYGV | 0.17% | 3,720 | $150K | $40.26 | -$910 | — | — | |
| 98 | XCEM | 0.17% | 2,762 | $146K | $52.88 | -$11K | -579 | -17.3% | |
| 99 | RTX | 0.17% | 769 | $146K | $189.70 | $2K | -68 | -8.1% | |
| 100 | QQQA | 0.16% | 1,700 | $145K | $85.27 | $38K | — | — |