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
201Trump Media & Technology Group Corp 3,30430.6K $
202Colgate-Palmolive Co 35730.6K $
203Ford Motor Co 2,46830.5K $
204Northrop Grumman Corp 5330.3K $
205Packaging Corp of America 14229.8K $
206Duke Energy Corp 22328.4K $
207Global X SuperDividend ETF 1,08928.1K $
208Coca-Cola Co/The 34727.7K $
209iShares Global Energy ETF 50027.5K $
210Airbnb Inc 19627.5K $
211Paychex Inc 29727K $
212Analog Devices Inc 6926.3K $
213Everus Construction Group Inc 19226.1K $
214Mondelez International Inc 44325.8K $
215Vale SA 1,50025.4K $
216Peakstone Realty Trust 1,19825.1K $
217Carrier Global Corp 40324.9K $
218State Street Spdr Dow Jones Industrial Average Etf Trust 5124.9K $
219Keysight Technologies Inc 7524.7K $
220Martin Marietta Materials Inc 4124.5K $
221Expedia Group Inc 10024.1K $
222Zoetis Inc 20624.1K $
223Waste Management Inc 10623.9K $
224iShares Trust 27323.5K $
225Union Pacific Corp 8623.1K $
226State Street SPDR Portfolio Ag 89623K $
227Schwab U.S. Small-Cap ETF 70122.4K $
228SPDR Gold Shares 5322.4K $
229Booking Holdings Inc 12622.2K $
230MSCI Inc 3722K $
231Schwab 5-10 Year Corporate Bond ETF 96521.9K $
232Goldman Sachs Group Inc/The 2421.7K $
233Unum Group 27921.7K $
234Invesco Short Term Treasury ETF 20421.5K $
235Old Dominion Freight Line Inc 9821.5K $
236Nasdaq Inc 23821.5K $
237Goldman Sachs ETF Trust 40021.4K $
238CoreWeave Inc 20021.2K $
239Vanguard High Dividend Yield E 25620.9K $
240T-Mobile US Inc 11220.7K $
241iShares California Muni Bond ETF 35920.6K $
242ASTRAZENECA PLC USD 11020.5K $
243IDEXX Laboratories Inc 3519.9K $
244General Dynamics Corp 6519.8K $
245iShares Trust 25619.6K $
246Qnity Electronics Inc 14319.6K $
247Moody's Corp 4219.4K $
248AMETEK Inc 8419.3K $
249ISHARES TRUST 19619.3K $
250Burlington Stores Inc 5919.1K $
251AeroVironment Inc 10119.1K $
252Freeport-McMoRan Inc 32118.7K $
253iShares MSCI EAFE Small-Cap ETF 22018.2K $
254Marriott International Inc/MD 5018K $
255PennyMac Mortgage Investment Trust 1,48518K $
256Elevance Health Inc 5017.9K $
257Adobe Inc 7317.9K $
258FedEx Corp 4617.6K $
259SBA Communications Corp 8117.5K $
260WEC Energy Group Inc 14817.1K $
261Microchip Technology Inc 20117K $
262Knife River Corp 19217K $
263Symbotic Inc 30017K $
264MDU Resources Group Inc 76816.9K $
265Baker Hughes Co 24716.8K $
266First Trust Exchange-Traded AlphaDEX Fund 10116.7K $
267Williams Cos Inc/The 21815.9K $
268SUNOCO LP 23515.8K $
269INVESCO EXCHANGE-TRADED FUND TRUST II 19915.6K $
270iShares Ethereum Trust ETF 90015.5K $
271Ecolab Inc 6015.4K $
272Duolingo Inc 14515.4K $
273SPDR Series Trust 17514.5K $
274ARMOUR Residential REIT Inc 82114.4K $
275Janus Detroit Street Trust 28314.3K $
276AGNC Investment Corp 1,28814.3K $
277Principal Real Estate Income Fd 1,42114.3K $
278Ramaco Resources Inc 1,00014.2K $
279CME Group Inc 5014.2K $
280Vanguard Bond Index Funds 17513.5K $
281Invesco QQQ Income Advantage ETF 25013.5K $
282LPL Financial Holdings Inc 4013.4K $
283Fair Isaac Corp 1313.2K $
284DuPont de Nemours Inc 28613K $
285First Trust Exchange Traded Fund VI 55012.9K $
286Gilead Sciences Inc 10012.9K $
287L3Harris Technologies Inc 4012.8K $
288Tyler Technologies Inc 3712.7K $
289Intercontinental Exchange Inc 8012.5K $
290FirstEnergy Corp 25312.5K $
291Dominion Energy Inc 19712.5K $
292Travelers Cos Inc/The 4012.4K $
293MP Materials Corp 20112.4K $
294Boeing Co/The 5412.3K $
295iShares Trust 26312.3K $
296First Trust Value Line Dividen 25612.2K $
297Pool Corp 5612.1K $
298CH Robinson Worldwide Inc 6412K $
299Kinsale Capital Group Inc 3712K $
300Tractor Supply Co 33812K $