Titelia

Portfolio von KESTRA PRIVATE WEALTH SERVICES, LLC

1403 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,9 %
  • Finanzen 6,9 %
  • Fonds 5,7 %
  • Zyklischer Konsum 5,4 %
  • Industrie 4,8 %
  • Kommunikation 4,7 %
  • Gesundheit 4,4 %
  • Basiskonsum 3,4 %
  • Energie 1,7 %
  • Versorger 1,3 %
  • Immobilien 0,6 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 44,6 %

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 99,0 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,2 %
  • IN 0,1 %
  • MX 0,0 %
  • LU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • ZA 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3627,2 Mrd. $98,99 %
2TW224,9 Mio. $0,34 %
3NL215,8 Mio. $0,22 %
4GB1013,8 Mio. $0,19 %
5IN24,8 Mio. $0,07 %
6MX31,8 Mio. $0,02 %
7LU11,8 Mio. $0,02 %
8DK11,5 Mio. $0,02 %
9BR31,4 Mio. $0,02 %
10ZA21,3 Mio. $0,02 %
11AU11,2 Mio. $0,02 %
12ES21,1 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901Cohen & Steers Real Estate Active ETF 22.534592.188 $
902BlackRock Taxable Municipal Bond Trust 36.238585.961 $
903Exelixis Inc 13.616583.990 $
904Markel Group Inc 305583.791 $
905Docusign Inc 12.290582.654 $
906iShares Trust 8.469579.886 $
907iShares ESG Aware MSCI EM ETF 12.730578.844 $
908Primerica Inc 2.307577.875 $
909Schwab International Small-Cap Equity ETF 12.343576.900 $
910Armstrong World Industries Inc 3.494575.740 $
911Verisk Analytics Inc 3.033575.553 $
912Schwab International Equity ETF 23.212574.509 $
913Conagra Brands Inc 36.307570.744 $
914nLight Inc 9.971568.546 $
915iShares iBonds Dec 2030 Term C 25.874566.376 $
916Electronic Arts Inc 2.775565.833 $
917Evercore Inc 1.895565.708 $
918First Citizens BancShares Inc/NC 299563.660 $
919Nasdaq Inc 6.624562.300 $
920Infosys Ltd 41.526561.017 $
921Hartford Insurance Group Inc/The 4.147560.849 $
922Cohen & Steers Limited Duratio 28.004559.244 $
923Oil-Dri Corp of America 8.580558.461 $
924Federated Hermes Inc 9.820556.881 $
925Super Micro Computer Inc 24.418555.998 $
926SAP SE 3.247555.897 $
927CECO Environmental Corp 9.330555.881 $
928Akamai Technologies Inc 4.830554.757 $
929Lennar Corp 6.368552.958 $
930Rambus Inc 6.423552.571 $
931Jacobs Solutions Inc 4.332551.351 $
932Capital Group International Focus Equity ETF 18.584548.032 $
933First Trust Exchange-Traded Fund VIII 12.203547.984 $
934Otis Worldwide Corp 7.102547.384 $
935Microchip Technology Inc 8.394542.315 $
936iShares Mortgage Real Estate ETF 25.221541.492 $
937USCF ETF TRUST 19.872541.320 $
938iShares Trust 5.787541.315 $
939Graco Inc 6.371539.292 $
940AAON Inc 6.516539.159 $
941Murphy USA Inc 1.090538.524 $
942State Street SPDR Portfolio Emerging Markets ETF 11.464537.762 $
943iShares Trust 8.275535.993 $
944State Street SPDR Portfolio S& 11.771535.823 $
945Kinsale Capital Group Inc 1.567535.302 $
946Schwab U.S. Aggregate Bond ETF 22.994533.924 $
947Baker Hughes Co 8.703531.328 $
948Littelfuse Inc 1.565531.028 $
949Prospect Capital Corp 200.390523.017 $
950First Trust Exchange-Traded Fund VIII 12.019521.962 $
951iShares MSCI Pacific ex Japan ETF 9.817521.669 $
952Ethereum Investment Trust 30.471520.141 $
953Invesco Senior Income Trust 160.877518.023 $
954Exchange Traded Concepts Trust 7.852516.434 $
955Vanguard S&P 500 Value ETF 2.534516.382 $
956Leidos Holdings Inc 3.318516.057 $
957Alliance Resource Partners LP 18.624514.948 $
958MGM Resorts International 13.899514.395 $
959Labcorp Holdings Inc 1.928514.340 $
960VanEck ETF Trust 4.277513.470 $
961Mettler-Toledo International Inc 406512.047 $
962SPDR Series Trust 10.546509.588 $
963IDEX Corp 2.684508.777 $
964Coterra Energy Inc 14.478508.773 $
965First Trust Enhanced Equity Income Fund 24.891507.777 $
966Carpenter Technology Corp 1.288507.548 $
967Estee Lauder Cos Inc/The 7.068507.297 $
968Franklin Templeton ETF Trust 15.269507.224 $
969Grayscale Bitcoin Mini Trust E 16.899506.807 $
970Eaton Vance Tax-Advantaged Global Dividend Income Fund 25.179506.596 $
971Franklin Templeton ETF Trust 7.406504.440 $
972Crane Co 2.949504.242 $
973InterDigital Inc 1.667503.309 $
974iShares iBonds Dec 2033 Term C 19.453502.861 $
975Strive Inc 49.798498.976 $
976Fluor Corp 10.693498.807 $
977Cargurus Inc 14.308498.491 $
978Banco Santander SA 44.190498.467 $
979Ingersoll Rand Inc 6.219498.292 $
980Invesco Senior Loan ETF 24.380497.589 $
981Kimco Realty Corp 22.086496.282 $
982Charles River Laboratories International Inc 2.864494.040 $
983First Trust Exchange-Traded Fund VIII 11.238494.040 $
984Banco de Chile 12.663492.464 $
985Dorchester Minerals LP 18.160492.136 $
986First Trust Exchange-Traded Fund VIII 12.695491.392 $
987Global X Funds 14.773490.759 $
988BJ's Wholesale Club Holdings Inc 4.982490.328 $
989SP Funds Dow Jones Global Suku 27.341489.404 $
990abrdn Physical Gold Shares ETF 10.956488.857 $
991Rigetti Computing Inc 34.806488.676 $
992Monolithic Power Systems Inc 445486.595 $
993QuantumScape Corp 76.067485.305 $
994Moelis & Co 8.503484.694 $
995PGIM ETF Trust 9.769483.545 $
996Lennox International Inc 1.039482.432 $
997Fidelity Enhanced Large Cap Growth ETF 12.827480.886 $
998TIC Solutions Inc 72.994480.301 $
999HCI Group Inc 3.134479.126 $
1.000Lamb Weston Holdings Inc 11.325478.579 $