Titelia

Portfolio von KERR FINANCIAL PLANNING Corp

445 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,2 %
  • Zyklischer Konsum 10,8 %
  • Fonds 7,3 %
  • Finanzen 4,7 %
  • Kommunikation 3,3 %
  • Industrie 2,3 %
  • Gesundheit 1,8 %
  • Energie 1,4 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 42,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US43275,6 Mio. $98,63 %
2GB3622.692 $0,81 %
3TW1299.673 $0,39 %
4DK174.538 $0,10 %
5BR225.670 $0,03 %
6IT110.997 $0,01 %
7KY17630 $0,01 %
8FR16014 $0,01 %
9FI13319 $0,00 %
10DE12140 $0,00 %
11CO1236 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Trump Media & Technology Group Corp 3.30430.624 $
202Colgate-Palmolive Co 35730.614 $
203Ford Motor Co 2.46830.497 $
204Northrop Grumman Corp 5330.333 $
205Packaging Corp of America 14229.752 $
206Duke Energy Corp 22328.376 $
207Global X SuperDividend ETF 1.08928.073 $
208Coca-Cola Co/The 34727.674 $
209iShares Global Energy ETF 50027.502 $
210Airbnb Inc 19627.457 $
211Paychex Inc 29726.995 $
212Analog Devices Inc 6926.309 $
213Everus Construction Group Inc 19226.070 $
214Mondelez International Inc 44325.840 $
215Vale SA 1.50025.372 $
216Peakstone Realty Trust 1.19825.130 $
217Carrier Global Corp 40324.943 $
218State Street Spdr Dow Jones Industrial Average Etf Trust 5124.933 $
219Keysight Technologies Inc 7524.678 $
220Martin Marietta Materials Inc 4124.485 $
221Expedia Group Inc 10024.149 $
222Zoetis Inc 20624.094 $
223Waste Management Inc 10623.925 $
224iShares Trust 27323.524 $
225Union Pacific Corp 8623.110 $
226State Street SPDR Portfolio Ag 89622.955 $
227Schwab U.S. Small-Cap ETF 70122.366 $
228SPDR Gold Shares 5322.355 $
229Booking Holdings Inc 12622.205 $
230MSCI Inc 3721.951 $
231Schwab 5-10 Year Corporate Bond ETF 96521.929 $
232Goldman Sachs Group Inc/The 2421.723 $
233Unum Group 27921.717 $
234Invesco Short Term Treasury ETF 20421.539 $
235Old Dominion Freight Line Inc 9821.539 $
236Nasdaq Inc 23821.508 $
237Goldman Sachs ETF Trust 40021.430 $
238CoreWeave Inc 20021.210 $
239Vanguard High Dividend Yield E 25620.861 $
240T-Mobile US Inc 11220.673 $
241iShares California Muni Bond ETF 35920.557 $
242ASTRAZENECA PLC USD 11020.459 $
243IDEXX Laboratories Inc 3519.883 $
244General Dynamics Corp 6519.765 $
245iShares Trust 25619.623 $
246Qnity Electronics Inc 14319.580 $
247Moody's Corp 4219.371 $
248AMETEK Inc 8419.268 $
249ISHARES TRUST 19619.264 $
250Burlington Stores Inc 5919.094 $
251AeroVironment Inc 10119.093 $
252Freeport-McMoRan Inc 32118.706 $
253iShares MSCI EAFE Small-Cap ETF 22018.176 $
254Marriott International Inc/MD 5018.040 $
255PennyMac Mortgage Investment Trust 1.48518.032 $
256Elevance Health Inc 5017.875 $
257Adobe Inc 7317.857 $
258FedEx Corp 4617.600 $
259SBA Communications Corp 8117.483 $
260WEC Energy Group Inc 14817.096 $
261Microchip Technology Inc 20117.028 $
262Knife River Corp 19217.010 $
263Symbotic Inc 30016.977 $
264MDU Resources Group Inc 76816.930 $
265Baker Hughes Co 24716.815 $
266First Trust Exchange-Traded AlphaDEX Fund 10116.715 $
267Williams Cos Inc/The 21815.874 $
268SUNOCO LP 23515.756 $
269INVESCO EXCHANGE-TRADED FUND TRUST II 19915.612 $
270iShares Ethereum Trust ETF 90015.502 $
271Ecolab Inc 6015.441 $
272Duolingo Inc 14515.430 $
273SPDR Series Trust 17514.547 $
274ARMOUR Residential REIT Inc 82114.437 $
275Janus Detroit Street Trust 28314.336 $
276AGNC Investment Corp 1.28814.274 $
277Principal Real Estate Income Fd 1.42114.266 $
278Ramaco Resources Inc 1.00014.175 $
279CME Group Inc 5014.172 $
280Vanguard Bond Index Funds 17513.499 $
281Invesco QQQ Income Advantage ETF 25013.459 $
282LPL Financial Holdings Inc 4013.418 $
283Fair Isaac Corp 1313.209 $
284DuPont de Nemours Inc 28612.960 $
285First Trust Exchange Traded Fund VI 55012.944 $
286Gilead Sciences Inc 10012.862 $
287L3Harris Technologies Inc 4012.790 $
288Tyler Technologies Inc 3712.729 $
289Intercontinental Exchange Inc 8012.538 $
290FirstEnergy Corp 25312.534 $
291Dominion Energy Inc 19712.468 $
292Travelers Cos Inc/The 4012.442 $
293MP Materials Corp 20112.407 $
294Boeing Co/The 5412.332 $
295iShares Trust 26312.278 $
296First Trust Value Line Dividen 25612.233 $
297Pool Corp 5612.127 $
298CH Robinson Worldwide Inc 6412.047 $
299Kinsale Capital Group Inc 3712.031 $
300Tractor Supply Co 33812.000 $