Titelia

Holdings of KERR FINANCIAL PLANNING Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
445 in 11 countries
Top ten
41.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Procter & Gamble Co/The 7911.9K $
302Hilton Worldwide Holdings Inc 3611.5K $
303Hasbro Inc 12111.5K $
304Fox Corp 20311.5K $
305NRG Energy Inc 7411.5K $
306Schwab U.S. Large-Cap ETF 40011.2K $
307Principal Financial Group Inc 11111.1K $
308Hexcel Corp 12111K $
309Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8111K $
310Eni SpA 20111K $
311McKesson Corp 1410.9K $
312VANGUARD WORLD FUND 4210.9K $
313Albemarle Corp 5910.9K $
314Lennar Corp 11510.6K $
315iShares U.S. Financial Services ETF 12110.6K $
316AES Corp/The 73110.6K $
317Quest Diagnostics Inc 5410.4K $
318TransUnion 14610.2K $
319iShares MSCI EAFE ETF 10010.1K $
320Coupang Inc 50010.1K $
321Antero Midstream Corp 45810K $
322PayPal Holdings Inc 20010K $
323SPDR Series Trust 1669.8K $
324Kraft Heinz Co/The 4399.8K $
325iShares Core Dividend Growth ETF 1279.2K $
326iShares Russell 2000 Growth ETF 279.1K $
327iShares Russell 2000 ETF 339K $
328Vanguard Short-term Bond Etf 1159K $
329Take-Two Interactive Software Inc 429K $
330Robinhood Markets Inc 1098.9K $
331Shell PLC 988.6K $
332Phillips 66 528.5K $
333Baron Financials ETF 3878.4K $
334Select Sector Spdr Trust 498.3K $
335Yum! Brands Inc 528.1K $
336iShares Russell 2000 Value ETF 398.1K $
337Apollo Global Management Inc 647.9K $
338iShares Russell Mid-Cap Value 517.9K $
339CVS Health Corp 967.8K $
340NIO Inc 1,2147.6K $
341Gaming and Leisure Properties Inc 1607.6K $
342Regeneron Pharmaceuticals, Inc. 117.4K $
343PulteGroup Inc 597.3K $
344VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 927.3K $
345Vanguard Information Technology ETF 1227.2K $
346SELECT SECTOR SPDR TRUST (THE) 627.2K $
347Citizens Financial Group Inc 1056.8K $
348IQVIA Holdings Inc 416.5K $
349Exelon Corp 1386.5K $
350Constellation Energy Corp. 226.5K $
351NIKE Inc 1366.1K $
352Vanguard Intermediate-Term Corporate Bond ETF 736.1K $
353iShares J.P. Morgan USD Emerging Markets Bond ETF 636K $
354State Street SPDR S&P Kensho N 946K $
355Sanofi SA 1316K $
356Dynex Capital Inc 4376K $
357O'Reilly Automotive Inc 656K $
358Fortune Brands Innovations Inc 1445.9K $
359PTC Inc 435.9K $
360GE HealthCare Technologies Inc 855.8K $
361BJ's Wholesale Club Holdings Inc 625.7K $
362PIMCO Multisector Bond Active 2125.6K $
363Opendoor Technologies Inc 1,0005.6K $
364Valero Energy Corp 235.5K $
365Insulet Corp 295.3K $
366Veeva Systems Inc 335.3K $
367Arbor Realty Trust Inc 6245.1K $
368iShares Trust 2215K $
369West Pharmaceutical Services Inc 185K $
370ServiceNow Inc 555K $
371Schwab U.S. REIT ETF 2155K $
372Salesforce Inc 274.9K $
373Upstart Holdings Inc 1504.9K $
374Morningstar Inc 254.5K $
375Zimmer Biomet Holdings Inc 544.5K $
376Global X Lithium & Battery Tec 2504.4K $
377Humana Inc 184K $
378T. Rowe Price Capital Appreciation Equity ETF 1003.9K $
379Invesco S&P 500 High Dividend Low Volatility ETF 783.8K $
380Schwab US TIPS ETF 1423.8K $
381MetLife Inc 443.4K $
382Nokia Oyj 3003.3K $
383BlackRock Capital Allocation T 2043K $
384Dexcom Inc 503K $
385Ingersoll Rand Inc 362.8K $
386Cipher Digital Inc 1642.8K $
387iShares Trust 542.7K $
388State Street Materials Select Sector SPDR ETF 512.6K $
389Rocket Cos Inc 332.6K $
390Pimco Corporate & Income Opportunity Fund 2092.6K $
391Terawulf Inc 1242.5K $
392J.P. MORGAN EXCHANGE-TRADED FUND TRUST 282.2K $
393Mercedes-Benz Group AG 1502.1K $
394Select Sector Spdr Trust 242K $
395XTI AEROSPACE INC 1,0001.9K $
396Hartford Insurance Group Inc/The 131.8K $
397Sony Group Corp 901.8K $
398Invesco Exchange-Traded Fund T 261.6K $
399Archer Aviation Inc 2501.5K $
400CitroTech Inc 2161.4K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • United Kingdom 0.8 %
  • Taiwan 0.4 %
  • Denmark 0.1 %
  • Brazil 0.0 %
  • Italy 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Finland 0.0 %
  • Germany 0.0 %
  • Colombia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States43275.6M $98.63 %
2United Kingdom3622.7K $0.81 %
3Taiwan1299.7K $0.39 %
4Denmark174.5K $0.10 %
5Brazil225.7K $0.03 %
6Italy111K $0.01 %
7Cayman Islands17.6K $0.01 %
8France16K $0.01 %
9Finland13.3K $0.00 %
10Germany12.1K $0.00 %
11Colombia1236 $0.00 %
Cite this page

Titelia. "Holdings of KERR FINANCIAL PLANNING Corp". https://titelia.com/en/funds/US13F2095947