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
101Crown Castle Inc 1,455123.7K $
102State Street SPDR Portfolio Emerging Markets ETF 2,390120.8K $
103Bank of America Corp 2,242118.6K $
104Cisco Systems, Inc. 1,347116.4K $
105Vanguard Small-Cap ETF 450115.7K $
106CSX Corp 2,537115.1K $
107General Electric Co 402114.5K $
108American Express Co 355113K $
109Invesco Actively Managed Exchange-Traded Fund Trust 2,368111.2K $
110Schwab Strategic Trust 3,375107.5K $
111Vanguard Growth ETF 1,278105.4K $
112Lam Research Corp 423104.3K $
113Grayscale Bitcoin Trust ETF 1,765104.3K $
114Vanguard Real Estate ETF 1,091104K $
115ProShares Bitcoin ETF 9,892103.1K $
116PepsiCo Inc 644101.4K $
117GE Vernova Inc 94101.3K $
118Visa Inc 32099.5K $
119First Solar Inc 50098.4K $
120iShares Trust 73298.2K $
121Select Sector Spdr Trust 1,87797.6K $
122JPMorgan BetaBuilders MSCI US REIT ETF 92595.3K $
123iShares MBS ETF 1,73695.2K $
124iShares Core MSCI Emerging Markets ETF 1,19592.1K $
125First Trust NASDAQ Cybersecuri 1,35390.9K $
126NextEra Energy Inc 94190.6K $
127iShares Core S&P Small-Cap ETF 65588.9K $
128Walmart Inc 63581.1K $
129WW Grainger Inc 7079.9K $
130PIMCO DYNAMIC INCOME STRATEGY FUND 4,53979.3K $
131Lockheed Martin Corp 15779.3K $
132Ryan Specialty Holdings Inc 2,20376.8K $
133AT&T Inc 2,92576.3K $
134Novo Nordisk A/S 1,80074.5K $
135Ishares S&p 100 Etf 20270.9K $
136State Street SPDR S&P Regional Banking ETF 1,00070.4K $
137Netflix Inc 77069.9K $
138Grayscale Bitcoin Mini Trust E 2,00967.6K $
139Ares Capital Corp 3,57767.3K $
140Uber Technologies Inc 90067.1K $
141Vanguard FTSE All-World ex-US ETF 83566.5K $
142Charles Schwab Corp/The 71765.3K $
143Vanguard World Fund 47563.5K $
144Starbucks Corp 63661.5K $
145Cincinnati Financial Corp 36661K $
146Marsh & McLennan Cos Inc 35860.7K $
147Lowe's Cos Inc 25060.2K $
148Vanguard FTSE Developed Markets ETF 88459.8K $
149Altria Group, Inc. 83857K $
150Occidental Petroleum Corp 96556.7K $
151Chipotle Mexican Grill Inc 1,67555.6K $
152McDonald's Corp. 18754.7K $
153Vanguard Total Stock Market ETF 15353.5K $
154iShares Trust 65653.3K $
155Schwab International Equity ETF 2,00052.2K $
156Capital One Financial Corp 27051.9K $
157Diamondback Energy Inc 25550.8K $
158Prudential Financial, Inc. 51850.3K $
159Palo Alto Networks Inc 26147.9K $
160Vanguard World Fund 23146.3K $
161Marathon Petroleum Corp 19945.8K $
162Monster Beverage Corp 58445.5K $
163Target Corp 35045.2K $
164CarMax Inc 1,17545K $
165Arista Networks Inc 27544.8K $
166Pfizer Inc 1,64443.7K $
167PG&E Corp 2,56642.2K $
168Bristol-Myers Squibb Co 72542.1K $
169iShares Expanded Tech Sector ETF 30142K $
170Schwab Intermediate-Term U.S. Treasury ETF 1,64540.9K $
171Walt Disney Co/The 39039.6K $
172Corteva Inc 50339.6K $
173S&P Global Inc 8839.1K $
174International Paper Co 1,20539.1K $
175Live Nation Entertainment Inc 25039.1K $
176State Street Health Care Select Sector SPDR ETF 27138.8K $
177Home Depot Inc/The 11838.8K $
178Community West Bancshares 1,56937.9K $
179Synopsys Inc 7737.2K $
180Verizon Communications Inc 78536.8K $
181United Rentals Inc 3835.9K $
182Thermo Fisher Scientific Inc 7635.5K $
183EPR Properties 62535K $
184Annaly Capital Management Inc 1,53134.8K $
185iShares Trust 33634.6K $
186iShares Trust 34434.5K $
187Dollar Tree Inc 35034.4K $
188Global X US Infrastructure Development ETF 61434.2K $
189ARK ETF TRUST 25134.2K $
190iShares Trust 45034K $
191Deere & Co 5933.2K $
192Global X Funds 1,83132.6K $
193Intuitive Surgical Inc 7032.5K $
194Schwab US Dividend Equity ETF 1,00931.7K $
195Equinix Inc 3031.6K $
196NuScale Power Corp 2,67531.4K $
197Vanguard FTSE All World ex-US 20031.1K $
198Select Sector Spdr Trust 26530.9K $
199Abbott Laboratories 32830.7K $
200TJX Cos Inc/The 19430.6K $