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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MSTR	MSTR	Technology	1	$110.0	—	SOLD
22	PATH	PATH	Technology	8	$97.0	—	SOLD
23	—	NGD	—	9	$86.0	—	SOLD

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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%