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
801Vanguard World Fund 1.604360.277 $
802Voya Emerging Markets High Dividend Equity Fund 54.080360.171 $
803Schwab U.S. Aggregate Bond ETF 15.493359.739 $
804Innovator U.S. Equity Buffer E 7.449357.454 $
805Zimmer Biomet Holdings Inc 3.948356.964 $
806United Rentals Inc 489356.591 $
807Royce Micro-Cap Trust, Inc. 31.438355.564 $
808Align Technology Inc 2.072355.203 $
809Grayscale Bitcoin Trust ETF 6.732355.180 $
810FirstEnergy Corp 6.885348.797 $
811nLight Inc 6.100347.822 $
812Avantis International Equity ETF 4.084346.446 $
813Spinnaker ETF Series 8.496346.146 $
814WisdomTree Trust 5.149346.116 $
815Geospace Technologies Corp 28.322345.528 $
816T Rowe Price Group Inc 3.815343.917 $
817Insmed Inc 2.089341.593 $
818Ellington Financial Inc 28.567338.519 $
819BitMine Immersion Technologies Inc 17.038337.003 $
820Owens Corning 3.114336.963 $
821Tyson Foods Inc 5.254336.645 $
822Avantis International Small Cap Value ETF 3.367336.249 $
823Schwab International Small-Cap Equity ETF 7.161334.705 $
824MIND Technology Inc 40.045334.376 $
825Yum China Holdings Inc 6.826332.993 $
826J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.479332.521 $
827Hancock John Tax-Advantaged Dividend Income Fund 13.400331.916 $
828WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6.346331.896 $
829Schwab Intermediate-Term U.S. Treasury ETF 13.319331.772 $
830CF Industries Holdings Inc 2.552331.408 $
831National Bankshares Inc 9.091330.988 $
832Cadence Design Systems Inc 1.189330.387 $
833McCormick & Co Inc/MD 6.541329.920 $
834Carpenter Technology Corp 837329.908 $
835Park National Corp 2.013329.000 $
836VANGUARD SCOTTSDALE FUNDS 3.507328.701 $
837Western Digital Corp 1.212327.919 $
838Schwab US Broad Market ETF 13.055327.690 $
839VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.874324.330 $
840Southern Copper Corp 1.875322.609 $
841Leidos Holdings Inc 2.061320.541 $
842iShares Dow Jones U.S. ETF 2.016319.435 $
843PGIM ETF Trust 9.156317.072 $
844Trinity Capital Inc 21.549316.986 $
845WisdomTree Trust 3.604316.600 $
846Roper Technologies Inc 894316.509 $
847Exchange Traded Concepts Trust 4.807316.153 $
848Zscaler Inc 2.241314.390 $
849INVESCO DB MULTI-SECTOR COMMODITY TRUST 11.425312.131 $
850Okta Inc 3.963311.928 $
851Texas Roadhouse Inc 1.874309.453 $
852DR Horton Inc 2.253309.146 $
853Scotts Miracle-Gro Co/The 5.082309.022 $
854Anheuser-Busch InBev SA/NV 4.449308.595 $
855PIMCO Enhanced Short Maturity 3.066308.299 $
856Lululemon Athletica Inc 2.004306.812 $
857Sanofi SA 6.357306.262 $
858ARMOUR Residential REIT Inc 18.318305.544 $
859Eastern Bankshares Inc 15.610305.332 $
860Axsome Therapeutics Inc 1.806305.250 $
861PGIM SHORT DURATION MULTI-SECT 5.983304.954 $
862Axon Enterprise Inc 717304.503 $
863Bloom Energy Corp 2.247304.446 $
864Old National Bancorp/IN 13.692302.593 $
865Equinix Inc 308302.005 $
866First Merchants Corp 7.770300.932 $
867FMC Corp 17.413299.859 $
868NRG Energy Inc 2.042298.453 $
869Eversource Energy 4.280296.499 $
870United Airlines Holdings Inc 3.218296.281 $
871Xtrackers MSCI EAFE Hedged Equ 5.988295.812 $
872Olin Corp 9.944295.649 $
873Incyte Corp 3.134294.972 $
874Mitsubishi UFJ Financial Group Inc 17.307293.699 $
875Fiserv Inc 5.257293.341 $
876First Trust Exchange-Traded Fund III 6.162292.937 $
877United States Oil Fund LP 2.301292.802 $
878Toro Co/The 3.110290.598 $
879Envela Corp 17.442290.584 $
880DT Midstream Inc 2.148289.224 $
881Vanguard Financials ETF 2.393289.071 $
882Martin Marietta Materials Inc 490288.432 $
883iShares ESG Aware MSCI EAFE ETF 3.014288.152 $
884First Trust Exchange-Traded Fund VIII 6.575282.478 $
885Estee Lauder Cos Inc/The 3.936282.452 $
886iShares ESG Aware MSCI EM ETF 6.206282.187 $
887WisdomTree Trust 5.678282.140 $
888California Resources Corp 4.070281.694 $
889Kraft Heinz Co/The 12.446279.918 $
890First Trust Exchange-Traded Fund VIII 7.557279.760 $
891Eaton Vance Tax-Advantaged Divid Income Fd 11.349278.611 $
892Pimco Corporate & Income Opportunity Fund 23.066278.175 $
893Vodafone Group PLC 18.473277.471 $
894Direxion NASDAQ-100 Equal Weighted Index ETF 2.810276.864 $
895Invesco S&P 500 Equal Weight Income Advantage ETF 5.518275.872 $
896WW Grainger Inc 253275.528 $
897ISHARES CORE 1-5 YEAR USD BO 5.671274.800 $
898Service Corp International/US 3.326274.450 $
899IonQ Inc 9.471273.049 $
900CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10.765272.570 $