Asset Manager
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KERR FINANCIAL PLANNING Corp
7255 N FIRST STREET SUITE 101, FRESNO, CA 93720 • 5592774772
Market Value
$80M
+11.1%
Holdings
526
-51
New Purchases
34
Added To
210
Closed
22
Reduced
135
Top 10 Concentration
39.3%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.28% | 0.00% | +6.28% | $5M |
| UMBF | 0.82% | 0.04% | +0.78% | $655K |
| NVDA | 5.85% | 5.10% | +0.75% | $5M |
| AMD | 1.98% | 1.31% | +0.67% | $2M |
| ARKK | 3.27% | 2.73% | +0.54% | $3M |
| MRVL | 0.91% | 0.52% | +0.39% | $730K |
| COWZ | 0.45% | 0.16% | +0.29% | $361K |
| VRT | 0.75% | 0.49% | +0.26% | $605K |
| AMZN | 3.91% | 3.70% | +0.20% | $3M |
| ARM | 0.60% | 0.42% | +0.18% | $481K |
| COP | 0.21% | 0.05% | +0.16% | $165K |
| COIN | 0.42% | 0.26% | +0.16% | $337K |
| IDEF | 0.16% | 0.00% | +0.16% | $126K |
| META | 0.98% | 0.83% | +0.15% | $783K |
| BRRR | 0.15% | 0.00% | +0.15% | $122K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.78% | 1.74% | -0.96% | $629K |
| SMH | 1.43% | 2.33% | -0.91% | $1M |
| TSLA | 5.40% | 6.27% | -0.88% | $4M |
| USMV | 0.81% | 1.67% | -0.86% | $646K |
| AAPL | 4.91% | 5.56% | -0.65% | $4M |
| SPY | 0.53% | 1.13% | -0.60% | $426K |
| VYM | 0.03% | 0.58% | -0.55% | $21K |
| SOXX | 0.30% | 0.68% | -0.38% | $242K |
| VMBS | 0.23% | 0.60% | -0.38% | $182K |
| XLE | 0.69% | 1.05% | -0.36% | $553K |
| RMBS | 0.82% | 1.09% | -0.27% | $661K |
| WFC | 0.38% | 0.61% | -0.23% | $303K |
| XLK | 0.22% | 0.41% | -0.20% | $173K |
| VV | 0.16% | 0.34% | -0.18% | $130K |
| PLTR | 1.90% | 2.08% | -0.17% | $2M |
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 | 66 | $41M | 51.4% |
| Large Cap | 299 | $26M | 32.2% |
| Mid Cap | 91 | $11M | 13.1% |
| Small Cap | 48 | $2M | 2.4% |
| Micro Cap | 22 | $696K | 0.9% |
Portfolio Analytics
Avg Market Cap
$151.8B
Median Market Cap
$29.0B
Avg P/E
33.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
333
# ETFs / Funds
193
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.28% | 7,692 | $5M | $655.23 | — | +7,692 | — | NEW |
| 2 | NVDA | 5.85% | 22,272 | $5M | $210.60 | $1M | +974 | +4.6% | |
| 3 | TSLA | 5.40% | 11,510 | $4M | $375.94 | -$201K | +58 | +0.5% | |
| 4 | AAPL | 4.91% | 14,601 | $4M | $269.73 | -$74K | +90 | +0.6% | |
| 5 | AMZN | 3.91% | 12,127 | $3M | $258.40 | $460K | +103 | +0.9% | |
| 6 | ARKK | 3.27% | 34,782 | $3M | $75.42 | $650K | +5,103 | +17.2% | |
| 7 | IVV | 2.89% | 3,246 | $2M | $713.16 | $235K | +196 | +6.4% | |
| 8 | JEPI | 2.69% | 37,728 | $2M | $57.12 | $131K | +3,053 | +8.8% | |
| 9 | IYY | 2.11% | 9,794 | $2M | $172.70 | $125K | +303 | +3.2% | |
| 10 | AMD | 1.98% | 4,925 | $2M | $321.70 | $641K | -12 | -0.2% | |
| 11 | GRNY | 1.94% | 59,186 | $2M | $26.25 | $199K | +2,871 | +5.1% | |
| 12 | PLTR | 1.90% | 10,745 | $2M | $141.99 | $27K | -780 | -6.8% | |
| 13 | IWY | 1.60% | 4,606 | $1M | $277.88 | $123K | +178 | +4.0% | |
| 14 | IUSB | 1.47% | 25,552 | $1M | $46.28 | $110K | +2,550 | +11.1% | |
| 15 | SMH | 1.43% | 2,349 | $1M | $487.83 | -$540K | -2,291 | -49.4% | |
| 16 | MSFT | 1.19% | 2,237 | $957K | $427.71 | $85K | +48 | +2.2% | |
| 17 | ITOT | 1.14% | 5,893 | $916K | $155.36 | $173K | +885 | +17.7% | |
| 18 | GOOGL | 1.12% | 2,584 | $901K | $348.81 | $178K | +378 | +17.1% | |
| 19 | META | 0.98% | 1,170 | $783K | $669.10 | $187K | +288 | +32.6% | |
| 20 | JPM | 0.97% | 2,492 | $779K | $312.59 | $38K | +96 | +4.0% | |
| 21 | AGG | 0.92% | 7,422 | $737K | $99.32 | $42K | +476 | +6.8% | |
| 22 | MRVL | 0.91% | 4,804 | $730K | $151.90 | $357K | -249 | -4.9% | |
| 23 | AMAT | 0.88% | 1,861 | $708K | $380.33 | $148K | — | — | |
| 24 | RMBS | 0.82% | 6,050 | $661K | $109.27 | -$125K | -1,900 | -23.9% | |
| 25 | UMBF | 0.82% | 5,224 | $655K | $125.34 | $628K | +5,021 | +2473.4% | |
| 26 | USMV | 0.81% | 6,885 | $646K | $93.82 | -$557K | -5,803 | -45.7% | |
| 27 | VOO | 0.78% | 964 | $629K | $652.68 | -$630K | -1,064 | -52.5% | |
| 28 | VRT | 0.75% | 2,006 | $605K | $301.81 | $250K | +1 | +0.1% | |
| 29 | XONA.DE | 0.72% | 3,815 | $578K | $151.40 | $56K | +247 | +6.9% | |
| 30 | XLE | 0.69% | 9,555 | $553K | $57.82 | -$207K | -2,987 | -23.8% | |
| 31 | IVE | 0.69% | 2,508 | $552K | $220.22 | -$24K | -118 | -4.5% | |
| 32 | GOOG | 0.69% | 1,592 | $551K | $346.31 | $33K | +13 | +0.8% | |
| 33 | COST | 0.68% | 549 | $547K | $996.19 | $46K | +44 | +8.7% | |
| 34 | JQUA | 0.67% | 8,182 | $536K | $65.50 | $20K | — | — | |
| 35 | CRWD | 0.63% | 1,114 | $508K | $455.61 | $78K | +11 | +1.0% | |
| 36 | GLW | 0.60% | 3,124 | $485K | $155.20 | $134K | -12 | -0.4% | |
| 37 | OUSA | 0.60% | 8,414 | $481K | $57.19 | -$17K | +32 | +0.4% | |
| 38 | ARM | 0.60% | 2,425 | $481K | $198.39 | $179K | -250 | -9.3% | |
| 39 | MTUM | 0.59% | 1,728 | $474K | $274.48 | $46K | -26 | -1.5% | |
| 40 | IWF | 0.58% | 983 | $466K | $474.38 | $27K | +1 | +0.1% | |
| 41 | AFL | 0.54% | 3,678 | $430K | $116.90 | -$3K | +3 | +0.1% | |
| 42 | SPY | 0.53% | 600 | $426K | $709.31 | -$388K | -603 | -50.1% | |
| 43 | FTCS | 0.51% | 4,418 | $411K | $93.06 | $937 | +244 | +5.8% | |
| 44 | RDVY | 0.51% | 5,501 | $409K | $74.35 | $15K | — | — | |
| 45 | SRE | 0.51% | 4,366 | $407K | $93.21 | $29K | +15 | +0.3% | |
| 46 | BRK-B | 0.49% | 830 | $397K | $477.90 | -$17K | +9 | +1.1% | |
| 47 | QUAL | 0.49% | 1,898 | $390K | $205.54 | $2K | -44 | -2.3% | |
| 48 | SCHG | 0.49% | 11,931 | $390K | $32.66 | $26K | +7 | +0.1% | |
| 49 | COWZ | 0.45% | 5,768 | $361K | $62.57 | $243K | +3,903 | +209.3% | |
| 50 | JEPQ | 0.45% | 6,070 | $357K | $58.84 | $33K | +385 | +6.8% | |
| 51 | MU | 0.44% | 708 | $351K | $496.38 | $81K | -1 | -0.1% | |
| 52 | ORCL | 0.43% | 2,090 | $348K | $166.44 | $77K | +126 | +6.4% | |
| 53 | CGDV | 0.43% | 7,516 | $344K | $45.75 | $10K | — | — | |
| 54 | ARTY | 0.42% | 5,685 | $338K | $59.50 | $66K | — | — | |
| 55 | COIN | 0.42% | 1,758 | $337K | $191.68 | $147K | +495 | +39.2% | |
| 56 | WFC | 0.38% | 3,703 | $303K | $81.76 | -$137K | -1,079 | -22.6% | |
| 57 | AVGO | 0.38% | 759 | $301K | $396.98 | $44K | -64 | -7.8% | |
| 58 | TSM | 0.37% | 768 | $300K | $390.20 | $45K | -9 | -1.2% | |
| 59 | BKT | 0.37% | 284 | $298K | $1,047.62 | -$803 | +2 | +0.7% | |
| 60 | ACLS | 0.35% | 2,150 | $284K | $131.88 | $89K | -275 | -11.3% | |
| 61 | AJG | 0.35% | 1,324 | $283K | $213.59 | $50K | +369 | +38.6% | |
| 62 | C | 0.35% | 2,162 | $278K | $128.66 | $56K | +239 | +12.4% | |
| 63 | MGK | 0.33% | 3,202 | $267K | $83.39 | $15K | +2,551 | +391.9% | |
| 64 | AMGN | 0.33% | 770 | $261K | $339.06 | -$74K | -143 | -15.7% | |
| 65 | QQQI | 0.32% | 4,810 | $258K | $53.58 | $7K | +1 | +0.0% | |
| 66 | SOXX | 0.30% | 555 | $242K | $435.79 | -$249K | -1,042 | -65.2% | |
| 67 | AZO | 0.30% | 68 | $241K | $3,544.99 | -$51K | -13 | -16.1% | |
| 68 | ET | 0.29% | 11,804 | $230K | $19.48 | -$8K | -1,230 | -9.4% | |
| 69 | IEFA | 0.28% | 2,421 | $228K | $94.24 | $27K | +279 | +13.0% | |
| 70 | SGOV | 0.28% | 4,736 | $225K | $47.60 | $20K | +1,626 | +52.3% | |
| 71 | CVX | 0.28% | 1,193 | $225K | $188.80 | $24K | +71 | +6.3% | |
| 72 | DELL | 0.28% | 1,077 | $221K | $204.88 | $91K | -52 | -4.6% | |
| 73 | INTC | 0.27% | 2,612 | $215K | $82.47 | $84K | -99 | -3.6% | |
| 74 | JBND | 0.26% | 3,940 | $212K | $53.74 | -$1K | — | — | |
| 75 | VYMI | 0.25% | 1,306 | $202K | $154.37 | -$28K | -1,194 | -47.8% | |
| 76 | LULU | 0.24% | 1,341 | $194K | $144.43 | -$54K | -100 | -6.9% | |
| 77 | COWG | 0.23% | 5,200 | $186K | $35.76 | -$17K | -750 | -12.6% | |
| 78 | VMBS | 0.23% | 3,872 | $182K | $47.00 | -$253K | -5,372 | -58.1% | |
| 79 | AIQ | 0.23% | 3,350 | $182K | $54.25 | $19K | — | — | |
| 80 | FDL | 0.22% | 3,605 | $180K | $49.86 | -$16K | -331 | -8.4% | |
| 81 | IWD | 0.22% | 787 | $179K | $226.85 | $5K | +2 | +0.2% | |
| 82 | ABBV | 0.22% | 906 | $178K | $196.86 | -$19K | +3 | +0.3% | |
| 83 | IBM | 0.22% | 756 | $176K | $232.28 | -$41K | +6 | +0.8% | |
| 84 | EFG | 0.22% | 1,481 | $173K | $117.11 | $468 | +1 | +0.1% | |
| 85 | IAU | 0.22% | 2,003 | $173K | $86.41 | $45K | +600 | +42.8% | |
| 86 | XLK | 0.22% | 1,100 | $173K | $157.10 | -$125K | -446 | -28.9% | |
| 87 | COP | 0.21% | 1,334 | $165K | $123.89 | $132K | +1,014 | +316.9% | |
| 88 | MRK | 0.20% | 1,459 | $161K | $110.62 | -$13K | +9 | +0.6% | |
| 89 | XCEM | 0.20% | 3,341 | $157K | $47.02 | -$64K | -2,183 | -39.5% | |
| 90 | VDE | 0.19% | 950 | $156K | $164.61 | -$88K | -800 | -45.7% | |
| 91 | CAT | 0.19% | 192 | $156K | $813.34 | $25K | -1 | -0.5% | |
| 92 | SOUN | 0.19% | 19,000 | $153K | $8.07 | -$2K | -2,000 | -9.5% | |
| 93 | HYGV | 0.19% | 3,720 | $151K | $40.50 | -$800 | — | — | |
| 94 | JNJ | 0.19% | 657 | $149K | $226.57 | -$11K | -13 | -1.9% | |
| 95 | RTX | 0.18% | 837 | $144K | $172.38 | $117K | +701 | +515.4% | |
| 96 | BND | 0.17% | 1,860 | $137K | $73.65 | $13K | +195 | +11.7% | |
| 97 | IVW | 0.17% | 1,047 | $135K | $128.56 | $11K | +1 | +0.1% | |
| 98 | QCOM | 0.17% | 893 | $134K | $149.63 | $12K | +5 | +0.6% | |
| 99 | BP | 0.17% | 2,857 | $133K | $46.55 | $25K | +31 | +1.1% | |
| 100 | BCTK | 0.16% | 4,917 | $131K | $26.59 | $13K | -200 | -3.9% |