Portfolio (Quarterly) Guide ↗

KERR FINANCIAL PLANNING Corp

· CIK 0002095947

13F Portfolio $81M AUM 528 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 38 New 179 Added 135 Reduced 23 Exited

Page 7 of 9 · 179 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	HYBB	ISHARES BB RATED CORPORATE BOND ETF	—	263.0	$12K	0.01%	+5.0	+1.9%	$46.68	-0.6%
122	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	256.0	$12K	0.01%	+2.0	+0.8%	$47.79	-1.0%
123	POOL	POOL CORP	Industrials	56.0	$12K	0.01%	+2.0	+3.7%	$216.55	-19.0%
124	KNSL	KINSALE CAP GROUP INC	Financial Services	37.0	$12K	0.01%	+1.0	+2.8%	$325.16	-4.3%
125	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	338.0	$12K	0.01%	+2.0	+0.6%	$35.50	-13.9%
126	PG	PROCTER & GAMBLE CO	Consumer Defensive	79.0	$12K	0.01%	+1.0	+1.3%	$150.22	-5.8%
127	HAS	HASBRO INC	Consumer Cyclical	121.0	$12K	0.01%	+1.0	+0.8%	$95.27	-0.0%
128	FOX	FOX CORP CLASS CLASS B	Communication Services	203.0	$12K	0.01%	+2.0	+1.0%	$56.70	+2.1%
129	PFG	PRINCIPAL FINL GROUP INC	Financial Services	111.0	$11K	0.01%	+2.0	+1.8%	$100.05	+0.5%
130	HXL	HEXCEL CORP NEW	Industrials	121.0	$11K	0.01%	+1.0	+0.8%	$91.06	-2.6%
131	E	ENI S P A F	Energy	201.0	$11K	0.01%	+101.0	+101.0%	$54.71	+1.4%
132	ALB	ALBEMARLE CORP	Basic Materials	59.0	$11K	0.01%	+1.0	+1.7%	$184.46	-4.7%
133	DGX	QUEST DIAGNOSTICS INC	Healthcare	54.0	$10K	0.01%	+2.0	+3.9%	$192.48	-3.1%
134	TRU	TRANSUNION	Industrials	146.0	$10K	0.01%	+1.0	+0.7%	$69.64	-4.9%
135	AM	ANTERO MIDSTREAM CORP	Energy	458.0	$10K	0.01%	+6.0	+1.3%	$21.92	+1.7%
136	KHC	KRAFT HEINZ CO	Consumer Defensive	439.0	$10K	0.01%	+9.0	+2.1%	$22.26	+3.0%
137	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	127.0	$9K	0.01%	+2.0	+1.6%	$72.50	+1.8%
138	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	27.0	$9K	0.01%	+1.0	+3.9%	$338.56	+5.6%
139	BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	—	115.0	$9K	0.01%	+2.0	+1.8%	$78.15	-0.4%
140	SHEL	SHELL PLC FTENDER OFFER EXP:	Energy	98.0	$9K	0.01%	+2.0	+2.1%	$87.59	-2.5%

Page 7 of 9 · 179 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.5%

Financial Services 21.4%

Consumer Cyclical 17.7%

Communication Services 5.3%

Industrials 3.8%

Energy 3.6%

Healthcare 2.9%

Consumer Defensive 2.1%

Utilities 1.6%

Real Estate 0.6%