Kerr Financial Planning Corp Portfolio Holdings by Sector

Kerr Financial Planning Corp

$71 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ ARKK IVV JEPI IYY IWY IUSB SMH 147 stocks	$28.9 Million 42.77% of portfolio	147	-	147	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD RMBS MRVL TSM MU QCOM INTC 14 stocks	$7.08 Million 10.49% of portfolio	14	-	14	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F NIO RIVN POAHY LCID 6 stocks	$4.82 Million 7.13% of portfolio	6	-	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT CRWD ORCL PANW SNPS ADBE VERI 11 stocks	$4.18 Million 6.19% of portfolio	11	-	11	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$3.94 Million 5.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$2.7 Million 4.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT 4 stocks	$1.48 Million 2.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C BAC MUFG ING HSBC SVNLY 8 stocks	$1.38 Million 2.05% of portfolio	8	-	8	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN ABBV LLY JNJ PFE BMY AZN GILD 12 stocks	$932,606 1.38% of portfolio	12	-	12	-	0 Calls 0 Puts

Software—Application \| Technology COIN SOUN SHOP DUOL FICO TYL CRM UBER 20 stocks	$782,154 1.16% of portfolio	20	-	20	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK PDI ETY ARCC ETJ DIAX PGZ PFG 13 stocks	$731,933 1.08% of portfolio	13	-	13	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ACLS TER ASML 4 stocks	$686,023 1.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL E TTE 6 stocks	$682,560 1.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DG WMT DQJCY 4 stocks	$533,526 0.79% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU UNM MET 4 stocks	$497,503 0.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP COF PYPL UPST 5 stocks	$410,555 0.61% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES IBDRY 3 stocks	$408,924 0.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$406,223 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO TSCO ORLY 3 stocks	$370,874 0.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$342,904 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$339,574 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX BURL 3 stocks	$285,468 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials GE SMR AME PH IR SBGSY SIEGY ETN 11 stocks	$281,661 0.42% of portfolio	11	-	11	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$276,412 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN AI 3 stocks	$247,795 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$240,816 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET WMB 2 stocks	$240,708 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW SRL GS LPLA IREN CIFR 6 stocks	$208,301 0.31% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PCG DUK WEC FE EXC D NGG 8 stocks	$192,165 0.28% of portfolio	8	-	8	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ENBP UBFO UMBF PNC EBKDY CFG 6 stocks	$187,557 0.28% of portfolio	6	-	6	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC AVAV GD RTX LHX BA HXL 11 stocks	$183,597 0.27% of portfolio	11	-	11	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST KO CCEP 4 stocks	$173,729 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts

Restaurants \| Consumer Cyclical MCD SBUX CMG YUM YUMC 5 stocks	$168,937 0.25% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS HUM CNC 6 stocks	$153,082 0.23% of portfolio	6	-	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ MSCI MCO CME ICE MORN 7 stocks	$139,876 0.21% of portfolio	7	-	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS 3 stocks	$131,775 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV FOX DIS WBD 5 stocks	$128,487 0.19% of portfolio	5	-	5	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$128,110 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY FANG COP AR 4 stocks	$127,373 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$115,566 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF CB KNSL TRV 4 stocks	$109,694 0.16% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EPR CCI EQIX SBAC GLPI 5 stocks	$109,371 0.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT OSK 2 stocks	$109,349 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC SUN VLO 4 stocks	$108,474 0.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$106,668 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$100,225 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO NOK 2 stocks	$98,981 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IDXX DGX IQV DHR 5 stocks	$90,637 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI FBHS 4 stocks	$84,188 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW POOL 2 stocks	$80,133 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT PODD ZBH DXCM SYK 6 stocks	$72,910 0.11% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate PMT AGNC ABR DX 4 stocks	$72,059 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG 2 stocks	$72,024 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$68,052 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC WST ESLOY BAX 5 stocks	$56,874 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG CCL NCLH 4 stocks	$56,448 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG UL HIMS 4 stocks	$51,490 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$50,498 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$49,307 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$47,756 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL DD ALB EMN RPM SHW 6 stocks	$42,703 0.06% of portfolio	6	-	6	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE TMC MP 3 stocks	$42,307 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Uranium \| Energy DNN NXE CCJ UUUU 4 stocks	$42,149 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$41,859 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM 2 stocks	$36,858 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX RCRUY 2 stocks	$34,881 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA FMC 2 stocks	$33,595 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN PHM 2 stocks	$31,789 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$30,610 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY KHC 2 stocks	$27,739 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN 2 stocks	$27,665 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$27,379 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX CHRW UPS 3 stocks	$24,874 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$24,584 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$24,552 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Coking Coal \| Basic Materials METC 1 stocks	$21,170 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare BNTX REGN NVO 3 stocks	$18,005 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU HON 2 stocks	$17,922 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RBA 1 stocks	$14,733 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU EXPGY 2 stocks	$13,863 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$13,782 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$13,286 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$12,854 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$12,718 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$12,057 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$11,923 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$10,059 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$9,867 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS PTON 2 stocks	$9,595 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$9,515 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$7,190 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGDDY QS 2 stocks	$5,955 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services MURGY 1 stocks	$4,887 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical LVMUY CFRUY 2 stocks	$4,532 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$2,202 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive HEINY 1 stocks	$1,654 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$1,491 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,462 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$1,269 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials MKTAY 1 stocks	$1,123 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM 1 stocks	$133 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Kerr Financial Planning Corp Portfolio Holdings by Sector

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