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
1.201Arcutis Biotherapeutics Inc 11.729276.335 $
1.202First Trust Exchange-Traded Fund VIII 10.700275.473 $
1.203Vale SA 17.223274.023 $
1.204FRANKLIN TEMPLETON ETF TRUST 7.498272.627 $
1.205Diageo PLC 3.659272.423 $
1.206iShares 0-1 Year Treasury Bond ETF 2.467272.329 $
1.207John Hancock Exchange-Traded Fund Trust 3.469271.525 $
1.208FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 12.034270.274 $
1.209Corpay Inc 927269.890 $
1.210Expeditors International of Washington Inc 1.858266.087 $
1.211Circle Internet Group Inc 2.770264.311 $
1.212GRAIL Inc 5.112264.188 $
1.213Liberty All Star Growth Fund Inc. 55.577263.990 $
1.214First Trust Exchange-Traded Fund VIII 6.470263.823 $
1.215Affirm Holdings Inc 5.736262.808 $
1.216UFP Technologies Inc 1.350261.360 $
1.217US Foods Holding Corp 2.823260.309 $
1.218Dimensional ETF Trust 7.055259.355 $
1.219Ares Management Corp 2.372258.745 $
1.220HA Sustainable Infrastructure Capital Inc 6.993257.000 $
1.221Healthcare Realty Trust Inc 15.087256.335 $
1.222Roper Technologies Inc 723255.998 $
1.223WisdomTree Trust 6.356255.112 $
1.224SmartFinancial Inc 6.515254.623 $
1.225Toll Brothers Inc 1.865254.569 $
1.226Xylem Inc/NY 2.128254.322 $
1.227Okta Inc 3.223253.682 $
1.228Houlihan Lokey Inc 1.766253.601 $
1.229Fortive Corp 4.581253.228 $
1.230Global X Lithium & Battery Tec 3.383251.506 $
1.231American States Water Co 3.309250.215 $
1.232Flaherty & Crumrine Preferred & Income Securities Fund Inc 16.152250.190 $
1.233LENZ Therapeutics Inc 27.304249.832 $
1.234Equifax Inc 1.387249.818 $
1.235Avantis US Equity ETF 2.244249.453 $
1.236Natera Inc 1.246249.188 $
1.237abrdn Total Dynamic Dividend F 26.969248.382 $
1.238Nutanix Inc 6.527248.091 $
1.239HSBC Holdings PLC 3.005247.846 $
1.240State Street SPDR Bloomberg High Yield Bond ETF 2.576246.567 $
1.241Atlassian Corp 3.601245.770 $
1.242Invesco BulletShares 2034 Corp 11.871245.697 $
1.243Mosaic Co/The 9.634245.656 $
1.244Universal Health Services Inc 1.361243.558 $
1.245iShares U.S. Real Estate ETF 2.571243.077 $
1.246Dollar Tree Inc 2.211242.127 $
1.247IDACORP Inc 1.691241.707 $
1.248Vanguard World Fund 1.339240.851 $
1.249First Trust Exchange-Traded Fund VIII 5.860240.613 $
1.250Bankwell Financial Group Inc 4.944239.874 $
1.251JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 5.660239.821 $
1.252Vanguard Russell 3000 833239.675 $
1.253Sprouts Farmers Market Inc 3.095238.717 $
1.254iShares High Yield Muni Active ETF 4.970238.475 $
1.255DaVita Inc 1.548237.921 $
1.256iShares MSCI Brazil ETF 5.707236.955 $
1.257First Trust Nasdaq Oil & Gas ETF 6.107235.748 $
1.258ISHARES INC 2.025235.025 $
1.259EMCOR Group Inc 318234.905 $
1.260VanEck ETF Trust 577233.116 $
1.261SkyWest Inc 2.529232.238 $
1.262Invesco Preferred ETF 21.295231.685 $
1.263Nuveen S&P 500 Dynamic Overwrite Fund 14.417231.676 $
1.264Resolute Holdings Management Inc 1.425231.278 $
1.265WisdomTree US High Dividend Fund 2.115231.005 $
1.266Global X Funds 3.119230.619 $
1.267Eaton Vance T/M Gl 26.190229.950 $
1.268PennyMac Mortgage Investment Trust 19.601228.551 $
1.269Urban Outfitters Inc 3.585227.110 $
1.270Grayscale Ethereum Staking Min 11.290224.218 $
1.271Nuveen Taxable Municipal Income Fund 14.305224.015 $
1.272Avery Dennison Corp 1.296223.821 $
1.273First Trust Exchange-Traded Fund 8.764223.739 $
1.274Butterfly Network Inc 54.936221.941 $
1.275Service Corp International/US 2.668220.114 $
1.276Selective Insurance Group Inc 2.917219.949 $
1.277Sturm Ruger & Co Inc 5.476219.520 $
1.278J P Morgan Exchange Traded Fund Trust 3.173218.633 $
1.279GATX Corp 1.278218.278 $
1.280NUVEEN QUALITY MUN INCOME FD 18.952217.951 $
1.281State Street SPDR S&P 600 Smal 2.252217.633 $
1.282JB Hunt Transport Services Inc 1.025217.258 $
1.283Pinnacle Financial Partners Inc 2.521217.128 $
1.284Rithm Capital Corp 22.791216.055 $
1.285Fortune Brands Innovations Inc 5.543216.018 $
1.286Washington Trust Bancorp Inc 6.450215.817 $
1.287Unity Software Inc 9.815215.341 $
1.288MSCI Inc 399215.330 $
1.289Vanguard Bond Index Funds 3.100213.230 $
1.290Stanley Black & Decker Inc 2.993212.687 $
1.291HEARTBEAM INC 173.939212.206 $
1.292SentinelOne Inc 16.398211.206 $
1.293Planet Labs PBC 7.550211.023 $
1.294SPDR Index Shares Funds 4.610210.229 $
1.295Janus Henderson Securitized In 4.051208.849 $
1.296Invesco Emerging Markets Sovereign Debt ETF 9.985208.679 $
1.297JPMorgan Limited Duration Bond ETF 3.995208.506 $
1.298State Street SPDR S&P Regional Banking ETF 3.179207.119 $
1.299SPX Technologies Inc 1.034206.738 $
1.300First Trust Exchange-Traded Fund VIII 5.215205.575 $