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
1.101iShares Trust 8.563364.453 $
1.102Viking Therapeutics Inc 11.191364.155 $
1.103SS&C Technologies Holdings Inc 5.382363.664 $
1.104Moog Inc 1.242363.485 $
1.105Lantronix Inc 69.298363.122 $
1.106AES Corp/The 25.710362.254 $
1.107abrdn World Healthcare Fund 30.809359.543 $
1.108Wynn Resorts Ltd 3.530358.453 $
1.109Acushnet Holdings Corp 3.817356.821 $
1.110CMS Energy Corp 4.596356.528 $
1.111Columbia Seligman Premium Technology Growth Fund, Inc. 9.396356.390 $
1.112Whirlpool Corp 6.602355.969 $
1.113iShares MSCI EAFE Min Vol Factor ETF 3.880354.489 $
1.114Grand Canyon Education Inc 2.079353.492 $
1.115Apollo Global Management Inc 3.169353.130 $
1.116First Trust Exchange-Traded Fund VIII 12.893352.652 $
1.117T Rowe Price Group Inc 3.904351.909 $
1.118Unum Group 4.804350.809 $
1.119Community Financial System Inc 5.944348.616 $
1.120PGIM Rock ETF Trust 11.417347.378 $
1.121Ferguson Enterprises Inc 1.485346.382 $
1.122HP Inc 18.023346.225 $
1.123Casey's General Stores Inc 476346.148 $
1.124First Trust Exchange-Traded Fund VIII 10.985345.588 $
1.125DraftKings Inc 15.891343.563 $
1.126AECOM 4.030341.822 $
1.127Viatris Inc 25.225340.787 $
1.128Vanguard FTSE Pacific ETF 3.472339.338 $
1.129Keysight Technologies Inc 1.201339.242 $
1.130Telefonica Brasil SA 21.166336.751 $
1.131Thermon Group Holdings Inc 6.662335.765 $
1.132CAPITAL GROUP GLOBAL EQUITY ETF 10.993335.275 $
1.133Lincoln National Corp 9.444335.263 $
1.134CBRE Group Inc 2.472334.831 $
1.135SkyWater Technology Inc 12.160333.306 $
1.136GMO US Value ETF 11.850332.939 $
1.137iShares MSCI Canada ETF 6.050331.472 $
1.138PGIM ETF Trust 9.533330.116 $
1.139abrdn Platinum ETF Trust 1.852330.082 $
1.140Crown Holdings Inc 3.290329.813 $
1.141Pacer Trendpilot US Mid Cap ET 9.015329.687 $
1.142ING Groep NV 12.540326.664 $
1.143Watsco Inc 895325.552 $
1.144BondBloxx Private Credit CLO ETF 6.612325.112 $
1.145Pimco Dynamic Income Fd 18.937324.013 $
1.146National Grid PLC 3.821323.289 $
1.147Timothy Plan 6.957323.092 $
1.148First Trust WCM International Equity ETF 19.228322.454 $
1.149FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.701322.388 $
1.150Williams-Sonoma Inc 1.767322.208 $
1.151ALLIANZIM US 6M BF10 APR-OCT 9.525321.755 $
1.152Global X MLP ETF 5.971321.666 $
1.153Avantis US Large Cap Value ETF 3.986321.273 $
1.154Legg Mason ETF Investment Trust 7.914320.819 $
1.155Alpine Income Property Trust Inc 17.672318.090 $
1.156Goldman Sachs Ultra Short Bond 6.277317.279 $
1.157Calamos Strategic Total Return 18.459316.016 $
1.158Suburban Propane Partners LP 16.033315.690 $
1.159John Hancock Preferred Income Fund II 20.222315.669 $
1.160First Trust Exchange-Traded Fund VIII 12.670314.412 $
1.161ISHARES TRUST 4.616313.611 $
1.162EAGLE POINT CREDIT CO 82.817311.391 $
1.163Equity Residential 5.251310.608 $
1.164Fidelity Covington Trust 9.706310.119 $
1.165Reinsurance Group of America Inc 1.514309.074 $
1.166TCW Durable Growth ETF 11.139306.374 $
1.167iShares Core MSCI Europe ETF 4.357306.170 $
1.168Ralph Lauren Corp 890306.157 $
1.169FIRST TRUST EXCHANGE-TRADED FUND VIII 14.105306.079 $
1.170Arcosa Inc 2.850302.529 $
1.171NXG NextGen Infrastructure Inc 5.486301.324 $
1.172Hormel Foods Corp 13.281300.824 $
1.173First Trust Exchange-Traded Fund VIII 7.205300.376 $
1.174PGIM SHORT DURATION MULTI-SECT 5.888300.100 $
1.175PGIM ETF Trust 7.187298.324 $
1.176Dimensional International Core 8.381297.765 $
1.177XPO Inc 1.522296.105 $
1.178Antero Resources Corp 6.956295.213 $
1.179Ovintiv Inc 4.960294.436 $
1.180Chime Financial Inc 15.704294.136 $
1.181Eaton Vance Tax-Advantaged Divid Income Fd 11.974293.971 $
1.182FirstEnergy Corp 5.803293.966 $
1.183Voya Global Equity Dividend and Premium Opportunity Fund 51.403292.997 $
1.184Wisdomtree Trust 7.116290.340 $
1.185Teledyne Technologies Inc 478289.195 $
1.186Stifel Financial Corp 3.892287.723 $
1.187ETF Series Solutions 6.856287.679 $
1.188Clear Secure Inc 5.934287.256 $
1.189Aurora Innovation Inc 69.673287.053 $
1.190IDEXX Laboratories Inc 510286.564 $
1.191Roundhill Magnificent Seven ET 4.911284.523 $
1.192Invesco DB Commodity Index Tracking Fund 9.800283.716 $
1.193Global X Funds 3.714283.554 $
1.194ALLIANZIM US BF15 UNCAP OCT 10.230282.405 $
1.195Primoris Services Corp 1.972282.104 $
1.196ON Semiconductor Corp 4.554281.984 $
1.197International Flavors & Fragrances Inc 3.873281.004 $
1.198Cheniere Energy Partners LP 4.323279.400 $
1.199AvalonBay Communities, Inc. 1.709279.115 $
1.200FIDELITY COVINGTON TRUST 4.707278.068 $