Asset Manager
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KERR FINANCIAL PLANNING Corp
7255 N FIRST STREET SUITE 101, FRESNO, CA 93720 • 5592774772
Market Value
$72M
Holdings
577
New Purchases
45
Added To
170
Closed
85
Reduced
99
Top 10 Concentration
35.6%
Turnover
22.5%
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 | 74 | $33M | 46.3% |
| Large Cap | 332 | $27M | 38.0% |
| Mid Cap | 101 | $9M | 12.1% |
| Small Cap | 51 | $2M | 2.8% |
| Micro Cap | 19 | $586K | 0.8% |
Portfolio Analytics
Avg Market Cap
$147.8B
Median Market Cap
$32.5B
Avg P/E
30.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
396
# ETFs / Funds
181
Top Holdings (577 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 6.27% | 11,452 | $5M | $395.39 | -$243K | +179 | +1.6% | |
| 2 | AAPL | 5.56% | 14,511 | $4M | $276.49 | $82K | -85 | -0.6% | |
| 3 | NVDA | 5.10% | 21,298 | $4M | $172.83 | -$258K | +334 | +1.6% | |
| 4 | AMZN | 3.70% | 12,024 | $3M | $222.35 | -$29K | +426 | +3.7% | |
| 5 | IVV | 2.88% | 3,050 | $2M | $681.83 | $25K | +9 | +0.3% | |
| 6 | JEPI | 2.80% | 34,675 | $2M | $58.37 | $622K | +9,987 | +40.5% | |
| 7 | ARKK | 2.73% | 29,679 | $2M | $66.48 | -$109K | +2,521 | +9.3% | |
| 8 | SMH | 2.33% | 4,640 | $2M | $363.24 | $886K | +2,323 | +100.3% | |
| 9 | IYY | 2.17% | 9,491 | $2M | $165.05 | $347K | +2,032 | +27.2% | |
| 10 | PLTR | 2.08% | 11,525 | $1M | $130.06 | -$497K | — | — | |
| 11 | GRNY | 1.88% | 56,315 | $1M | $24.06 | $515K | +22,231 | +65.2% | |
| 12 | VOO | 1.74% | 2,028 | $1M | $620.84 | $555K | +889 | +78.0% | |
| 13 | USMV | 1.67% | 12,688 | $1M | $94.81 | $645K | +6,774 | +114.5% | |
| 14 | IWY | 1.60% | 4,428 | $1M | $261.37 | $8K | +266 | +6.4% | |
| 15 | IUSB | 1.49% | 23,002 | $1M | $46.61 | -$12K | -250 | -1.1% | |
| 16 | AMD | 1.31% | 4,937 | $943K | $191.05 | -$241K | +97 | +2.0% | |
| 17 | MSFT | 1.21% | 2,189 | $872K | $398.26 | -$259K | -27 | -1.2% | |
| 18 | SPY | 1.13% | 1,203 | $813K | $675.88 | $410K | +604 | +100.8% | |
| 19 | RMBS | 1.09% | 7,950 | $787K | $98.94 | $45K | — | — | |
| 20 | XLE | 1.05% | 12,542 | $760K | $60.56 | $518K | +9,902 | +375.1% | |
| 21 | ITOT | 1.03% | 5,008 | $742K | $148.22 | -$25K | -235 | -4.5% | |
| 22 | JPM | 1.03% | 2,396 | $741K | $309.11 | $15K | +3 | +0.1% | |
| 23 | GOOGL | 1.00% | 2,206 | $723K | $327.69 | $194K | +374 | +20.4% | |
| 24 | AGG | 0.96% | 6,946 | $695K | $100.05 | $40K | +408 | +6.2% | |
| 25 | META | 0.83% | 882 | $596K | $675.71 | $122K | +101 | +12.9% | |
| 26 | IVE | 0.80% | 2,626 | $576K | $219.46 | $109K | +396 | +17.8% | |
| 27 | AMAT | 0.78% | 1,861 | $559K | $300.63 | $129K | +1 | +0.1% | |
| 28 | XONA.DE | 0.72% | 3,568 | $522K | $146.18 | $144K | +400 | +12.6% | |
| 29 | GOOG | 0.72% | 1,579 | $518K | $328.21 | $64K | +11 | +0.7% | |
| 30 | JQUA | 0.71% | 8,182 | $516K | $63.03 | -$41K | -793 | -8.8% | |
| 31 | COST | 0.69% | 505 | $501K | $991.80 | $35K | -4 | -0.8% | |
| 32 | OUSA | 0.69% | 8,382 | $498K | $59.41 | $2K | -427 | -4.8% | |
| 33 | SOXX | 0.68% | 1,597 | $491K | $307.39 | $238K | +720 | +82.1% | |
| 34 | WFC | 0.61% | 4,782 | $440K | $91.96 | $37K | +19 | +0.4% | |
| 35 | IWF | 0.61% | 982 | $439K | $447.39 | -$57K | -71 | -6.7% | |
| 36 | VMBS | 0.60% | 9,244 | $435K | $47.10 | $218K | +4,622 | +100.0% | |
| 37 | AFL | 0.60% | 3,675 | $433K | $117.84 | $18K | +2 | +0.1% | |
| 38 | CRWD | 0.60% | 1,103 | $430K | $389.67 | -$141K | +45 | +4.2% | |
| 39 | MTUM | 0.59% | 1,754 | $429K | $244.45 | $36K | +157 | +9.8% | |
| 40 | VYM | 0.58% | 2,859 | $418K | $146.29 | $203K | +1,332 | +87.2% | |
| 41 | BRK-B | 0.57% | 821 | $414K | $504.29 | $8K | +20 | +2.5% | |
| 42 | FTCS | 0.57% | 4,174 | $410K | $98.28 | $64K | +402 | +10.7% | |
| 43 | RDVY | 0.55% | 5,501 | $394K | $71.64 | $247K | +3,301 | +150.1% | |
| 44 | QUAL | 0.54% | 1,942 | $388K | $199.68 | $31K | +105 | +5.7% | |
| 45 | SRE | 0.52% | 4,351 | $378K | $86.91 | -$22K | +13 | +0.3% | |
| 46 | MRVL | 0.52% | 5,053 | $373K | $73.85 | -$56K | +2 | +0.0% | |
| 47 | SCHG | 0.50% | 11,924 | $364K | $30.54 | -$21K | +4 | +0.0% | |
| 48 | VRT | 0.49% | 2,005 | $355K | $177.11 | $12K | — | — | |
| 49 | GLW | 0.49% | 3,136 | $351K | $111.96 | $52K | -524 | -14.3% | |
| 50 | AMGN | 0.46% | 913 | $335K | $366.68 | $19K | -7 | -0.8% | |
| 51 | CGDV | 0.46% | 7,516 | $334K | $44.46 | $12K | — | — | |
| 52 | JEPQ | 0.45% | 5,685 | $324K | $57.03 | $115K | +2,076 | +57.5% | |
| 53 | ARM | 0.42% | 2,675 | $302K | $112.99 | -$79K | — | — | |
| 54 | BKT | 0.41% | 282 | $298K | $1,057.90 | — | +282 | — | NEW |
| 55 | XLK | 0.41% | 1,546 | $298K | $192.88 | $131K | +964 | +165.6% | |
| 56 | AZO | 0.40% | 81 | $292K | $3,604.40 | -$53K | -8 | -9.0% | |
| 57 | ARTY | 0.38% | 5,685 | $273K | $47.94 | -$37K | -931 | -14.1% | |
| 58 | ORCL | 0.38% | 1,964 | $271K | $138.00 | -$81K | +371 | +23.3% | |
| 59 | MU | 0.37% | 709 | $270K | $380.77 | $87K | -23 | -3.1% | |
| 60 | AVGO | 0.36% | 823 | $258K | $313.01 | $257K | +821 | +41050.0% | |
| 61 | TSM | 0.35% | 777 | $255K | $328.19 | $25K | -34 | -4.2% | |
| 62 | MGK | 0.35% | 651 | $252K | $386.39 | -$43K | -68 | -9.5% | |
| 63 | QQQI | 0.35% | 4,809 | $251K | $52.10 | $250K | +4,800 | +53333.3% | |
| 64 | LULU | 0.34% | 1,441 | $247K | $171.67 | $7K | — | — | |
| 65 | VV | 0.34% | 794 | $247K | $311.40 | $124K | +397 | +100.0% | |
| 66 | VDE | 0.34% | 1,750 | $244K | $139.59 | $154K | +1,050 | +150.0% | |
| 67 | ET | 0.33% | 13,034 | $238K | $18.29 | $21K | +238 | +1.9% | |
| 68 | AJG | 0.32% | 955 | $232K | $243.39 | -$17K | — | — | |
| 69 | SPEM | 0.32% | 4,780 | $230K | $48.10 | $117K | +2,390 | +100.0% | |
| 70 | VYMI | 0.32% | 2,500 | $230K | $91.82 | $121K | +1,250 | +100.0% | |
| 71 | C | 0.31% | 1,923 | $222K | $115.70 | $31K | +8 | +0.4% | |
| 72 | XCEM | 0.31% | 5,524 | $221K | $40.02 | $115K | +2,762 | +100.0% | |
| 73 | IBM | 0.30% | 750 | $217K | $289.01 | -$8K | +4 | +0.5% | |
| 74 | JBND | 0.30% | 3,940 | $213K | $54.13 | $99K | +1,824 | +86.2% | |
| 75 | VNQ | 0.29% | 2,334 | $211K | $90.36 | $104K | +1,138 | +95.2% | |
| 76 | SGOV | 0.28% | 3,110 | $206K | $66.09 | $56K | +548 | +21.4% | |
| 77 | COWG | 0.28% | 5,950 | $203K | $34.05 | -$3K | — | — | |
| 78 | SCHV | 0.28% | 6,700 | $202K | $30.22 | $106K | +3,359 | +100.5% | |
| 79 | CVX | 0.28% | 1,122 | $202K | $179.73 | $52K | +163 | +17.0% | |
| 80 | IEFA | 0.28% | 2,142 | $201K | $93.87 | $5K | -82 | -3.7% | |
| 81 | ABBV | 0.27% | 903 | $197K | $218.44 | -$15K | — | — | |
| 82 | FDL | 0.27% | 3,936 | $196K | $49.70 | -$45K | -1,573 | -28.6% | |
| 83 | ACLS | 0.27% | 2,425 | $195K | $80.36 | -$4K | — | — | |
| 84 | COIN | 0.26% | 1,263 | $190K | $150.30 | -$104K | +168 | +15.3% | |
| 85 | GE | 0.26% | 602 | $185K | $306.84 | $2K | — | — | |
| 86 | XLF | 0.24% | 3,340 | $177K | $52.92 | $116K | +2,171 | +185.7% | |
| 87 | MRK | 0.24% | 1,450 | $174K | $120.24 | — | +1,450 | — | NEW |
| 88 | IWD | 0.24% | 785 | $174K | $221.15 | $13K | +1 | +0.1% | |
| 89 | EFG | 0.24% | 1,480 | $173K | $116.87 | $4K | +1 | +0.1% | |
| 90 | VB | 0.24% | 689 | $172K | $249.31 | $112K | +450 | +188.3% | |
| 91 | AIQ | 0.23% | 3,350 | $163K | $48.62 | -$38K | -650 | -16.2% | |
| 92 | JNJ | 0.22% | 670 | $159K | $237.96 | $26K | +3 | +0.5% | |
| 93 | VUG | 0.22% | 336 | $158K | $470.86 | $84K | +183 | +119.6% | |
| 94 | SOUN | 0.21% | 21,000 | $155K | $7.39 | -$102K | -1,000 | -4.5% | |
| 95 | HYGV | 0.21% | 3,720 | $151K | $40.72 | $576 | — | — | |
| 96 | LLY | 0.20% | 141 | $144K | $1,020.48 | -$3K | -2 | -1.4% | |
| 97 | SRL | 0.19% | 14,964 | $134K | $8.96 | $48K | — | — | |
| 98 | INTC | 0.18% | 2,711 | $132K | $48.53 | $24K | -300 | -10.0% | |
| 99 | CAT | 0.18% | 193 | $131K | $679.32 | $23K | — | — | |
| 100 | DELL | 0.18% | 1,129 | $130K | $115.28 | -$111K | -799 | -41.4% |