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
701McCormick & Co Inc/MD 19.8411 Mio. $
702PPL Corp 26.040994.711 $
703First Trust Exchange-Traded Fund VIII 22.755991.912 $
704Annaly Capital Management Inc 46.781989.414 $
705Xcel Energy Inc 12.427987.230 $
706MetLife Inc 13.956986.950 $
707Eversource Energy 14.116977.976 $
708Host Hotels & Resorts Inc 51.016977.473 $
709Community West Bancshares 41.916976.652 $
710MercadoLibre Inc 562971.709 $
711Becton Dickinson & Co 6.166969.496 $
712DR Horton Inc 7.057968.294 $
713Citizens Financial Group Inc 16.142968.018 $
714First Trust Exchange-Traded Fund VIII 24.662960.289 $
715AMETEK Inc 4.475959.157 $
716Vanguard S&P 500 Growth ETF 2.324947.304 $
717First Trust Exchange Traded Fund VI 41.072942.605 $
718DoorDash Inc 6.224934.534 $
719Duolingo Inc 9.459932.374 $
720Unilever PLC 16.354931.687 $
721PulteGroup Inc 7.914930.745 $
722Nucor Corp 5.492928.729 $
723Schwab U.S. Large-Cap ETF 36.210928.428 $
724WisdomTree Trust 18.581923.282 $
725First Trust Exchange-Traded AlphaDEX Fund 5.973920.762 $
726Outfront Media Inc 34.589916.620 $
727Fastenal Co 19.732915.552 $
728Cohen & Steers Infrastructure Fund Inc. 35.273912.862 $
729iShares Global Energy ETF 15.802910.375 $
730Viasat Inc 19.875910.271 $
731Teva Pharmaceutical Industries Ltd 30.193909.423 $
732iShares Russell 3000 ETF 2.446906.661 $
733US Bancorp 17.329901.282 $
734Barclays PLC 42.573900.844 $
735iShares Ultra Short Duration B 17.744898.190 $
736SPDR Series Trust 9.802897.062 $
737Nuveen Municipal Value Fund Inc 99.657895.920 $
738Baxter International Inc 53.034890.966 $
739OneMain Holdings Inc 16.634889.771 $
740Edison International 12.038880.946 $
741Rocket Lab Corp 13.631875.361 $
742NiSource Inc 18.739874.381 $
743Easterly Government Properties Inc 40.794874.211 $
744First Solar Inc 4.428873.467 $
745HCA Healthcare Inc 1.845873.026 $
746Vanguard Total World Stock ETF 6.300871.401 $
747First Trust Exchange-Traded Fund VIII 17.460868.111 $
748Cloudflare Inc 4.201866.834 $
749General Mills, Inc. 23.266865.952 $
750Kraft Heinz Co/The 38.355862.600 $
751Dollar General Corp 7.262862.217 $
752Curtiss-Wright Corp 1.252853.073 $
753First Trust Exchange-Traded Fund VIII 17.760850.800 $
754Plains GP Holdings LP 34.984849.411 $
755Hawaiian Electric Industries Inc 57.207848.954 $
756PACCAR Inc 7.323845.759 $
757Stagwell Inc 134.426845.540 $
758Laureate Education Inc 24.185842.605 $
759ARM Holdings PLC 5.534837.184 $
760iShares Trust 37.314836.944 $
761Wisdomtree Trust 8.825836.031 $
762Darden Restaurants Inc 4.264835.878 $
763Lumentum Holdings Inc 1.189835.483 $
764eBay Inc 9.177835.323 $
765KKR & Co Inc 9.022834.536 $
766Pacer Developed Markets Intern 19.644833.688 $
767Vanguard Intermediate-Term Tax-Exempt Bond ETF 8.336833.139 $
768Archer-Daniels-Midland Co 11.460833.036 $
769American International Group Inc 11.048831.399 $
770iShares Trust 8.905829.397 $
771Independence Realty Trust Inc 55.410825.057 $
772Southern Copper Corp 4.794824.920 $
773USA Compression Partners LP 30.388824.120 $
774Sanofi SA 17.101823.926 $
775First Trust Exchange-Traded Fund VIII 17.118816.186 $
776Omega Healthcare Investors Inc 18.614815.673 $
777Invesco Variable Rate Preferred ETF 33.971814.613 $
778Ambev SA 278.876814.318 $
779iShares Trust 5.512813.179 $
780Sandisk Corp/DE 1.272808.152 $
781GMO International Value ETF 22.285807.395 $
782DT Midstream Inc 5.981805.516 $
783Gold Fields Ltd 17.739805.342 $
784Western Midstream Partners LP 19.499802.783 $
785iShares 5-10 Year Investment Grade Corporate Bond ETF 15.079802.488 $
786Virtus ETF Trust II 34.598797.852 $
787Cigna Group/The 2.960789.561 $
788Sempra 8.079785.013 $
789EZCORP Inc 30.922784.800 $
790WisdomTree Trust 17.681781.551 $
791First Trust Exchange-Traded Fund III 11.099780.913 $
792IonQ Inc 27.029779.239 $
793Nexstar Media Group Inc 4.305778.462 $
794iShares Ethereum Trust ETF 48.950774.879 $
795EPR Properties 15.383768.534 $
796Regeneron Pharmaceuticals, Inc. 993767.115 $
797Cincinnati Financial Corp 4.832760.252 $
798Solstice Advanced Materials Inc 9.951757.868 $
799First Trust Exchange-Traded Fund VIII 15.005756.402 $
800Pacer Funds Trust - Pacer Tren 10.363756.053 $