Titelia

Portfolio von KELLY FINANCIAL GROUP LLC

85 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 75.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 4,7 %
  • Technologie 3,7 %
  • Finanzen 0,7 %
  • Zyklischer Konsum 0,7 %
  • Basiskonsum 0,6 %
  • Gesundheit 0,4 %
  • Kommunikation 0,2 %
  • Industrie 0,2 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 88,6 %

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 99,8 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US84350,1 Mio. $99,85 %
2NL1530.974 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
1J.P. MORGAN EXCHANGE-TRADED FUND TRUST 497.79158,3 Mio. $
2JPMorgan International Research Enhanced Equity ETF 496.48837,6 Mio. $
3Jpmorgan Core Plus Bond Etf 653.34430,8 Mio. $
4PIMCO ETF TR 282.77727,1 Mio. $
5JPMorgan ActiveBuilders Emerging Markets Equity ETF 483.82325,2 Mio. $
6iShares Russell 1000 Growth ETF 48.53920,7 Mio. $
7Dimensional U S Targeted Value ETF 327.39120,4 Mio. $
8iShares Core U.S. Aggregate Bond ETF 191.11719 Mio. $
9Dimensional ETF Trust 422.01615,1 Mio. $
10Dimensional International Smal 286.2889,6 Mio. $
11iShares MSCI USA Min Vol Factor ETF 92.0378,5 Mio. $
12Apple Inc 31.0497,8 Mio. $
13JPMorgan Income ETF 119.3515,5 Mio. $
14Dimensional International Value ETF 94.1845 Mio. $
15JPMorgan BetaBuilders International Equity ETF 65.3834,8 Mio. $
16Voya Financial Inc 4.077.4624,1 Mio. $
17Microsoft Corp 10.1073,7 Mio. $
18iShares Russell Top 200 Growth 14.2063,5 Mio. $
19Invesco S&P 500 Equal Weight ETF 17.1103,3 Mio. $
20J.P. MORGAN EXCHANGE-TRADED FUND TRUST 67.5353,1 Mio. $
21iShares Core MSCI Total International Stock ETF 32.3342,8 Mio. $
22Schwab Intermediate-Term U.S. Treasury ETF 111.8702,8 Mio. $
23J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21.2521,5 Mio. $
24iShares Russell 2000 ETF 6.1671,5 Mio. $
25Schwab Strategic Trust 45.2801,4 Mio. $
26Amazon.com Inc 6.4401,3 Mio. $
27SPDR SERIES TRUST 12.9591,2 Mio. $
28iShares MSCI EAFE Small-Cap ETF 14.1011,1 Mio. $
29Berkshire Hathaway Inc 2.018966.690 $
30Procter & Gamble Co/The 6.667962.934 $
31iShares Trust 19.900919.178 $
32iShares Trust 4.710903.165 $
33iShares Core MSCI Emerging Markets ETF 12.236853.282 $
34State Street Health Care Select Sector SPDR ETF 5.591819.585 $
35SPDR Series Trust 25.388763.417 $
36iShares Core S&P 500 ETF 1.067696.681 $
37Mastercard Inc 1.327655.883 $
38NVIDIA Corp 3.679614.210 $
39Dimensional ETF Trust 8.479601.186 $
40iShares Morningstar Small-Cap Value ETF 8.586596.813 $
41iShares 0-5 Year Investment Gr 11.815596.522 $
42Exxon Mobil Corp 3.204544.169 $
43ASML Holding NV 402530.974 $
44State Street SPDR S&P 500 ETF Trust 804523.149 $
45Pfizer Inc 17.969504.534 $
46iShares Trust 3.914464.187 $
47iShares Trust 3.969448.766 $
48iShares Trust 5.415447.139 $
49Honeywell International Inc 1.933436.448 $
50Walmart Inc 3.449428.437 $
51AT&T Inc 13.534392.230 $
52Eversource Energy 5.637390.502 $
53J P Morgan Exchange Traded Fund Trust 7.145384.187 $
54JPMorgan Chase & Co 1.306383.512 $
55iShares Trust 4.977370.019 $
56BlackRock ETF Trust 5.906343.611 $
57Johnson & Johnson 1.308319.530 $
58Merck & Co Inc 2.605313.280 $
59McDonald's Corp. 1.005312.344 $
60Coca-Cola Co/The 4.083310.551 $
61Bank of America Corp 6.253304.701 $
62Elevance Health Inc 1.040304.420 $
63Philip Morris International Inc. 1.812299.596 $
64iShares MSCI EAFE Growth ETF 2.523280.999 $
65Travelers Cos Inc/The 956278.868 $
66Meta Platforms Inc 490274.265 $
67DFA Dimensional US Marketwide Value ETF 5.432263.221 $
68J P Morgan Exchange Traded Fund Trust 4.601260.785 $
69iShares Core High Dividend ETF 1.862252.711 $
70Marriott International Inc/MD 745243.667 $
71iShares Trust 10.494240.418 $
72SPDR Series Trust 2.623240.372 $
73iShares Emerging Markets Equity Factor ETF 3.853232.856 $
74iShares Select Dividend ETF 1.531231.809 $
75iShares Trust 4.631231.735 $
76iShares U.S. Technology ETF 1.252227.091 $
77Home Depot Inc/The 690226.854 $
78Caterpillar Inc 317224.582 $
79iShares Trust 2.218223.397 $
80ProShares Trust 2.080220.501 $
81International Business Machines Corp. 900217.355 $
82Tesla Inc 577211.947 $
83Ishares S&p 100 Etf 651207.166 $
84iShares MBS ETF 2.158204.899 $
85F&G Annuities & Life Inc 105.850105.850 $