Titelia

Holdings of KERR FINANCIAL PLANNING Corp

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

Positions

RankCompanySharesValueWeight
401Schwab U.S. Aggregate Bond ETF 561.3K $
402Masterbrand Inc 1351.3K $
403iShares 0-5 Year TIPS Bond ETF 111.1K $
404Veritone Inc 5001.1K $
405BitMine Immersion Technologies Inc 511.1K $
406Vanguard Extended Market ETF 181K $
407GLADSTONE CAPITAL CORP 54985 $
408QuantumScape Corp 125872 $
409Bakkt Inc 100860 $
410iShares Silver Trust 13860 $
411HORIZON TECHNOLOGY FINANCE CORP 203788 $
412Vanguard Total International S 3669 $
413iShares Trust 5643 $
414Leonardo DRS Inc 14558 $
415Cleanspark Inc 47543 $
416CACI International Inc 1510 $
417Inseego Corp 30435 $
418Galaxy Digital Inc 16403 $
419Ramaco Resources Inc 37377 $
420Block Inc 5350 $
421Alpha Architect 1-3 Month Box 3349 $
422Petroleo Brasileiro SA - Petrobras 14298 $
423Destiny Tech100 Inc. 10291 $
424Circle Internet Group Inc 3283 $
425Ecopetrol SA 17236 $
426C3.ai Inc 25224 $
427Vistra Corp 2205 $
428Tempus AI Inc 4204 $
429KBR Inc 5178 $
430Plug Power Inc 49149 $
431Leidos Holdings Inc 1144 $
432Kratos Defense & Security Solutions, Inc. 2121 $
433Atara Biotherapeutics Inc 24116 $
434Strive Inc. 8116 $
435Schwab Short-Term U.S. Treasury ETF 372 $
436Coeur Mining Inc 470 $
437Bitwise Solana Staking ETF 667 $
438Vanguard International Equity Index Funds 163 $
439Hecla Mining Co 353 $
440Warner Bros Discovery Inc 253 $
441Yum China Holdings Inc 250 $
442Beyond Meat Inc 5045 $
443Battalion Oil Corp 1038 $
444Hims & Hers Health Inc 128 $
445State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 125 $

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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