KERR FINANCIAL PLANNING Corp
CIK: 0002095947SEC EDGAR →
Portfolio Value
$74.0M
Holdings
508
As of
Q4 2025
New Positions
552
Closed Positions
0
Top 10 Holdings
Quarterly Changes
New Positions (46)
$298K · 282 shares
$174K · 1K shares
$118K · 5K shares
$92K · 5K shares
$45K · 380 shares
$44K · 400 shares
$35K · 2K shares
$33K · 59 shares
$28K · 231 shares
$21K · 100 shares
$20K · 368 shares
$20K · 1K shares
$19K · 150 shares
$18K · 100 shares
$17K · 1K shares
$16K · 147 shares
$13K · 190 shares
$12K · 254 shares
$11K · 700 shares
$10K · 50 shares
$10K · 200 shares
$8K · 452 shares
$7K · 200 shares
$7K · 72 shares
$7K · 500 shares
$1K · 38 shares
$1K · 250 shares
$1K · 19 shares
$1K · 150 shares
$0 · 8 shares
$0 · 2 shares
$0 · 600 shares
$0 · 17 shares
$0 · 75 shares
$0 · 50 shares
$0 · 13 shares
$0 · 9 shares
$0 · 13 shares
$0 · 4 shares
$0 · 49 shares
$0 · 3 shares
$0 · 6 shares
$0 · 6 shares
$0 · 8 shares
$0 · 14 shares
$0 · 27 shares
Closed Positions (100)
$4.3M · 7K shares
$296K · 283 shares
$138K · 1K shares
$129K · 7K shares
$51K · 480 shares
$42K · 5K shares
$40K · 300 shares
$36K · 2K shares
$30K · 246 shares
$23K · 49 shares
$21K · 1K shares
$20K · 1K shares
$17K · 172 shares
TECHNIPFMC PLC F
$16K · 368 shares
$15K · 147 shares
$12K · 652 shares
$11K · 40 shares
$10K · 100 shares
$10K · 222 shares
$9K · 165 shares
$8K · 400 shares
$8K · 75 shares
$8K · 550 shares
BJS WHSL CLUB HLDGS INC
$7K · 72 shares
$7K · 8 shares
$6K · 404 shares
$6K · 100 shares
$6K · 6 shares
$6K · 228 shares
$6K · 69 shares
$6K · 63 shares
$6K · 72 shares
$5K · 124 shares
$5K · 105 shares
$5K · 390 shares
$4K · 78 shares
$4K · 17 shares
$4K · 247 shares
$4K · 48 shares
$4K · 50 shares
$4K · 39 shares
$4K · 302 shares
$3K · 86 shares
$3K · 221 shares
$3K · 17 shares
$3K · 24 shares
$3K · 79 shares
$3K · 198 shares
$3K · 10 shares
$3K · 8 shares
$3K · 149 shares
$3K · 19 shares
$3K · 100 shares
$3K · 45 shares
$3K · 19 shares
$3K · 258 shares
$3K · 263 shares
$3K · 30 shares
$2K · 16 shares
$2K · 35 shares
$2K · 57 shares
$2K · 10 shares
$2K · 21 shares
$2K · 104 shares
$2K · 54 shares
$2K · 49 shares
$2K · 1 shares
$2K · 34 shares
$2K · 10 shares
$2K · 293 shares
$2K · 23 shares
$2K · 216 shares
$2K · 14 shares
$2K · 41 shares
$2K · 60 shares
$1K · 24 shares
$1K · 4 shares
$1K · 179 shares
$1K · 4 shares
AMC ENTMT HLDGS INC CLASS A
$1K · 600 shares
$1K · 100 shares
$1K · 40 shares
$918 · 4 shares
$912 · 68 shares
$779 · 44 shares
$665 · 7 shares
$655 · 1 shares
$651 · 15 shares
$430 · 89 shares
$365 · 50 shares
$365 · 12 shares
$342 · 2 shares
$237 · 75 shares
$208 · 3 shares
$133 · 1 shares
$85 · 2 shares
$60 · 9 shares
$53 · 50 shares
$3 · 100 shares
HALO COLLECTIVE INC F
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 257 | $34.6M | 46.9% |
| Technology | 71 | $17.1M | 23.2% |
| Consumer Cyclical | 34 | $8.4M | 11.4% |
| Unknown | 35 | $4.1M | 5.6% |
| Healthcare | 38 | $2.4M | 3.2% |
| Communication Services | 17 | $2.1M | 2.9% |
| Energy | 24 | $1.5M | 2.1% |
| Industrials | 37 | $1.4M | 1.9% |
| Consumer Defensive | 14 | $914K | 1.2% |
| Utilities | 12 | $698K | 0.9% |
| Real Estate | 11 | $252K | 0.3% |
| Basic Materials | 15 | $225K | 0.3% |