Titelia

Portfolio von Kingsview Wealth Management, LLC

1037 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 5,8 %
  • Finanzen 5,0 %
  • Gesundheit 4,7 %
  • Zyklischer Konsum 4,3 %
  • Industrie 3,6 %
  • Kommunikation 3,5 %
  • Basiskonsum 2,8 %
  • Energie 1,9 %
  • Versorger 0,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 51,7 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • PE 0,0 %
  • DK 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0195,8 Mrd. $99,70 %
2GB76,1 Mio. $0,11 %
3TW15,9 Mio. $0,10 %
4NL12,4 Mio. $0,04 %
5AU1997.452 $0,02 %
6JP2599.211 $0,01 %
7BE1308.595 $0,01 %
8FR1306.262 $0,01 %
9MX1245.806 $0,00 %
10PE1220.997 $0,00 %
11DK1219.502 $0,00 %
12IT1211.761 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Cloudflare Inc 4.034832.376 $
602Vanguard World Fund 2.662831.250 $
603Kratos Defense & Security Solutions, Inc. 11.695824.614 $
604T-Mobile US Inc 3.895818.025 $
605First Financial Bankshares Inc 27.492809.646 $
606Invesco Exchange-Traded Fund Trust 13.557807.341 $
607Ross Stores Inc 3.711803.819 $
608Xcel Energy Inc 10.092801.717 $
609PIMCO 0-5 Year High Yield Corp 8.577800.004 $
610VanEck Uranium and Nuclear ETF 5.995798.470 $
611Archer-Daniels-Midland Co 10.908792.874 $
612iShares S&P Small-Cap 600 Growth ETF 5.462790.383 $
613Dimensional ETF Trust 21.329784.037 $
614Global X 1-3 Month T-Bill ETF 7.797782.507 $
615Ameren Corp 7.034773.186 $
616Apyx Medical Corp 208.788770.428 $
617Vanguard World Fund 3.884769.585 $
618ISHARES TRUST 28.738767.885 $
619Vanguard Scottsdale Funds 12.853765.393 $
620Sysco Corp 10.658760.260 $
621Global Partners LP/MA 18.000757.800 $
622VF Corp 44.597757.709 $
623Cencora Inc 2.408756.501 $
624Innovator U.S. Equity Power Bu 18.820754.682 $
625Qnity Electronics Inc 6.501750.099 $
626EQT Corp 11.779749.635 $
627Intuit Inc 1.732748.737 $
628Carter Bankshares Inc 32.097748.502 $
629British American Tobacco PLC 12.721743.780 $
630Ecolab Inc 2.779739.334 $
631iShares ESG Aware MSCI USA ETF 5.191734.167 $
632Hycroft Mining Holding Corp 20.610725.472 $
633Vistra Corp 4.809722.954 $
634Berkshire Hathaway Inc 1718.140 $
635Freeport-McMoRan Inc 12.213717.896 $
636Vanguard S&P 500 Growth ETF 1.754715.284 $
637Viking Therapeutics Inc 21.975715.067 $
638Kontoor Brands Inc 10.152713.577 $
639Consolidated Edison Inc 6.300713.062 $
640Starwood Property Trust Inc 41.236710.083 $
641Chipotle Mexican Grill Inc 22.047705.724 $
642Jacobs Solutions Inc 5.499699.875 $
643Rockwell Automation Inc 1.949699.625 $
644Entergy Corp 6.204697.088 $
645GE HealthCare Technologies Inc 9.762694.855 $
646GSK PLC 12.559693.123 $
647Invesco Exchange-Traded Fund Trust 6.434692.418 $
648Schwab U.S. REIT ETF 32.196691.882 $
649Devon Energy Corp 13.707689.752 $
650Prudential Financial, Inc. 7.052688.958 $
651Dimensional International Smal 20.227681.043 $
652iShares Select Dividend ETF 4.481678.540 $
653Eaton Vance Ultra-Short Income ETF 13.221671.045 $
654Roundhill Magnificent Seven ET 11.550669.215 $
655iShares Trust 14.364668.228 $
656Fortinet Inc 8.174667.979 $
657iShares Core 80/20 Aggressive 7.528666.149 $
658MP Materials Corp 13.763664.202 $
659Lincoln National Corp 18.591659.981 $
660abrdn Healthcare Opportunities 39.130657.378 $
661Iron Mountain Inc 6.426656.307 $
662iShares MSCI Global Min Vol Factor ETF 5.462652.769 $
663CAPITAL GROUP CONSERVATIVE EQUITY ETF 21.881652.260 $
664First Trust Exchange-Traded Fund 25.446649.636 $
665WisdomTree Trust 9.228644.984 $
666Immuneering Corp 122.200643.994 $
667Digital Realty Trust Inc 3.553640.298 $
668PayPal Holdings Inc 14.052635.570 $
669ABRDN SILVER ETF TRUST 8.812631.027 $
670Charles Schwab Corp/The 6.661625.971 $
671Datadog Inc 5.299625.547 $
672Becton Dickinson & Co 3.967623.715 $
673Huntington Bancshares Inc/OH 39.787622.666 $
674Darden Restaurants Inc 3.157618.861 $
675AGNC Investment Corp 61.658618.430 $
676Avery Dennison Corp 3.577617.665 $
677iShares Biotechnology ETF 3.641614.714 $
678iShares Trust 6.557613.363 $
679First Trust Exchange Traded Fund VI 30.784613.217 $
680Goldman Sachs Access Investment Grade Corporate Bond Etf 13.360611.911 $
681Moody's Corp 1.400610.952 $
682SPDR INDEX SHARES FUNDS 9.819609.541 $
683ISHARES TRUST 6.681604.950 $
684Coinbase Global Inc 3.462604.500 $
685Dick's Sporting Goods Inc 3.045603.832 $
686Five Below Inc 2.637602.502 $
687Cardinal Health, Inc. 2.840600.174 $
688Diamondback Energy Inc 2.994592.181 $
689MFS Intermediate Income Trust 234.782589.302 $
690abrdn Life Sciences Investors 35.716581.098 $
691Astera Labs Inc 5.291579.894 $
692EOG Resources Inc 3.993577.294 $
693Nexstar Media Group Inc 3.178574.697 $
694Rio Tinto PLC 6.157574.433 $
695iShares Core 60/40 Balanced Al 8.903572.889 $
696Packaging Corp of America 2.699572.868 $
697Calvert Ultra-Short Investment Grade Etf 11.290571.331 $
698Regeneron Pharmaceuticals, Inc. 739570.994 $
699Unilever PLC 9.981568.618 $
700Albemarle Corp 3.152565.816 $