Titelia

Holdings of KERR FINANCIAL PLANNING Corp

445 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Technology 23.2 %
  • Consumer discretionary 10.8 %
  • Funds 7.3 %
  • Financials 4.7 %
  • Communication 3.3 %
  • Industrials 2.3 %
  • Health care 1.8 %
  • Energy 1.4 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 42.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • GB 0.8 %
  • TW 0.4 %
  • DK 0.1 %
  • BR 0.0 %
  • IT 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • FI 0.0 %
  • DE 0.0 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US43275.6M $98.63 %
2GB3622.7K $0.81 %
3TW1299.7K $0.39 %
4DK174.5K $0.10 %
5BR225.7K $0.03 %
6IT111K $0.01 %
7KY17.6K $0.01 %
8FR16K $0.01 %
9FI13.3K $0.00 %
10DE12.1K $0.00 %
11CO1236 $0.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 7,6925M $
2NVIDIA Corp 22,2724.7M $
3Tesla Inc 11,5104.3M $
4Apple Inc 14,6013.9M $
5Amazon.com Inc 12,1273.1M $
6ARK ETF Trust 34,7822.6M $
7iShares Core S&P 500 ETF 3,2462.3M $
8J P Morgan Exchange Traded Fund Trust 37,7282.2M $
9iShares Dow Jones U.S. ETF 9,7941.7M $
10Advanced Micro Devices Inc 4,9251.6M $
11Tidal Trust I 59,1861.6M $
12Palantir Technologies Inc 10,7451.5M $
13iShares Russell Top 200 Growth 4,6061.3M $
14iShares Trust 25,5521.2M $
15VanEck Semiconductor ETF 2,3491.1M $
16Microsoft Corp 2,237956.8K $
17iShares Core S&P Total U.S. Stock Market ETF 5,893915.6K $
18Alphabet Inc 2,584901.3K $
19Meta Platforms Inc 1,170782.8K $
20JPMorgan Chase & Co 2,492779K $
21iShares Core U.S. Aggregate Bond ETF 7,422737.2K $
22Marvell Technology Inc 4,804729.7K $
23Applied Materials Inc 1,861707.8K $
24Rambus Inc 6,050661.1K $
25UMB Financial Corp 5,224654.8K $
26iShares MSCI USA Min Vol Factor ETF 6,885646K $
27Vanguard S&P 500 ETF 964629.2K $
28Vertiv Holdings Co 2,006605.4K $
29Exxon Mobil Corp 3,815577.6K $
30Select Sector Spdr Trust 9,555552.5K $
31iShares Trust 2,508552.3K $
32Alphabet Inc 1,592551.3K $
33Costco Wholesale Corp 549546.9K $
34Crowdstrike Holdings Inc 1,114507.5K $
35Corning Inc 3,124484.8K $
36ARM Holdings PLC 2,425481.1K $
37iShares MSCI USA Momentum Factor ETF 1,728474.3K $
38iShares Russell 1000 Growth ETF 983466.3K $
39Aflac Inc 3,678430K $
40State Street SPDR S&P 500 ETF Trust 600425.6K $
41First Trust Rising Dividend Achievers ETF 5,501409K $
42Sempra 4,366407K $
43Berkshire Hathaway Inc 830396.7K $
44iShares Trust 1,898390.1K $
45Schwab Strategic Trust 11,931389.7K $
46Pacer Funds Trust 5,768360.9K $
47J P Morgan Exchange Traded Fund Trust 6,070357.2K $
48Micron Technology Inc 708351.4K $
49Oracle Corp 2,090347.9K $
50Capital Group Dividend Value ETF 7,516343.9K $
51iShares Future AI & Tech ETF 5,685338.2K $
52Coinbase Global Inc 1,758337K $
53Wells Fargo & Co 3,703302.8K $
54Broadcom Inc 759301.3K $
55Taiwan Semiconductor Manufacturing Co Ltd 768299.7K $
56Blackrock Income Trust Inc. 284297.5K $
57Axcelis Technologies Inc 2,150283.6K $
58Arthur J Gallagher & Co 1,324282.8K $
59Citigroup Inc 2,162278.2K $
60Vanguard Mega Cap Growth ETF 3,202267K $
61Amgen Inc 770261.1K $
62iShares Trust 555241.9K $
63AutoZone Inc 68241.1K $
64Energy Transfer LP 11,804229.9K $
65iShares Core MSCI EAFE ETF 2,421228.2K $
66iShares Trust 4,736225.4K $
67Chevron Corp 1,193225.2K $
68Dell Technologies Inc 1,077220.7K $
69Intel Corp 2,612215.4K $
70J P Morgan Exchange Traded Fund Trust 3,940211.8K $
71Vanguard Whitehall Funds 1,306201.6K $
72Lululemon Athletica Inc 1,341193.7K $
73Vanguard Scottsdale Funds 3,872182K $
74Global X Artificial Intelligence & Technology ETF 3,350181.7K $
75First Trust Exchange-Traded Fund 3,605179.8K $
76iShares Trust 787178.5K $
77AbbVie Inc 906178.4K $
78International Business Machines Corp. 756175.6K $
79iShares MSCI EAFE Growth ETF 1,481173.4K $
80Ishares Gold Trust 2,003173.1K $
81SELECT SECTOR SPDR TRUST (THE) 1,100172.8K $
82ConocoPhillips 1,334165.3K $
83Merck & Co Inc 1,459161.4K $
84Columbia EM Core ex-China ETF 3,341157.1K $
85VANGUARD ENERGY ETF VANGUARD ENERGY ETF 950156.4K $
86Caterpillar Inc 192156.2K $
87SoundHound AI Inc 19,000153.3K $
88Flexshares Trust 3,720150.7K $
89Johnson & Johnson 657148.9K $
90RTX Corp 837144.3K $
91Vanguard Total Bond Market ETF 1,860137K $
92iShares Trust 1,047134.6K $
93QUALCOMM Inc 893133.6K $
94BP PLC 2,857133K $
95Baron Technology ETF 4,917130.7K $
96Vanguard Large-Cap ETF 397129.6K $
97Texas Instruments Inc 484129.1K $
98iShares Defense Industrials Ac 3,865125.9K $
99UnitedHealth Group Inc 339124.7K $
100Eli Lilly & Co 144123.9K $