Portfolio (Quarterly) Guide ↗

KERR FINANCIAL PLANNING Corp

· CIK 0002095947

13F Portfolio $90M AUM 549 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 32 New 94 Added 95 Reduced

Page 4 of 5 · 94 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	AGNC	AGNC INVT CORP REIT	Real Estate	1,317.0	$14K	0.02%	+29.0	+2.2%	$10.90	+0.5%
62	SBAC	SBA COMMUNICATIONS CORP REIT	Real Estate	82.0	$14K	0.02%	+1.0	+1.2%	$174.91	+4.1%
63	HYBB	ISHARES BB RATED CORPORATE BOND ETF	—	265.0	$12K	0.01%	+2.0	+0.8%	$46.76	-0.6%
64	FE	FIRSTENERGY CORP	Utilities	256.0	$12K	0.01%	+3.0	+1.2%	$47.38	+0.1%
65	PFG	PRINCIPAL FINL GROUP INC	Financial Services	112.0	$12K	0.01%	+1.0	+0.9%	$106.98	+5.6%
66	PG	PROCTER & GAMBLE CO	Consumer Defensive	80.0	$12K	0.01%	+1.0	+1.3%	$145.24	-1.5%
67	KHC	KRAFT HEINZ CO	Consumer Defensive	446.0	$11K	0.01%	+7.0	+1.6%	$23.60	+4.9%
68	AM	ANTERO MIDSTREAM CORP	Energy	463.0	$11K	0.01%	+5.0	+1.1%	$22.71	-2.5%
69	LEN	LENNAR CORP CLASS A	Consumer Cyclical	116.0	$10K	0.01%	+1.0	+0.9%	$90.05	-3.9%
70	HAS	HASBRO INC	Consumer Cyclical	122.0	$10K	0.01%	+1.0	+0.8%	$82.59	+15.1%
71	CVS	CVS HEALTH CORP	Healthcare	97.0	$10K	0.01%	+1.0	+1.0%	$102.82	-8.6%
72	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	128.0	$10K	0.01%	+1.0	+0.8%	$75.30	+5.4%
73	BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	—	116.0	$9K	0.01%	+1.0	+0.9%	$77.56	+0.1%
74	YUM	YUM BRANDS INC	Consumer Cyclical	53.0	$8K	0.01%	+1.0	+1.9%	$157.04	-7.5%
75	OPEN	OPENDOOR TECHNOLOGIES INCLASS A	Real Estate	1,750.0	$8K	0.01%	+750.0	+75.0%	$4.62	-23.4%
76	FBIN	FORTUNE BRANDS INNOVATIO	Industrials	145.0	$8K	0.01%	+1.0	+0.7%	$54.52	-14.6%
77	APOS	APOLLO GLOBAL MGMT INC NCLASS A	Financial Services	65.0	$8K	0.01%	+1.0	+1.6%	$116.60	-78.1%
78	GLPI	GAMING & LEISURE PPTYS IREIT	Real Estate	163.0	$7K	0.01%	+3.0	+1.9%	$44.34	-4.7%
79	NOW	SERVICENOW INC	Technology	63.0	$6K	0.01%	+8.0	+14.6%	$99.29	+18.5%
80	DX	DYNEX CAP INC REIT	Real Estate	448.0	$6K	0.01%	+11.0	+2.5%	$13.11	-0.3%

Page 4 of 5 · 94 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 46.2%

Financial Services 19.8%

Consumer Cyclical 15.5%

Communication Services 4.5%

Industrials 3.7%

Healthcare 3.0%

Energy 2.9%

Consumer Defensive 2.0%

Utilities 1.6%

Real Estate 0.4%