Titelia

Portfolio von Key Financial Inc

1173 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Fonds 9,6 %
  • Gesundheit 5,7 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 3,4 %
  • Industrie 3,2 %
  • Kommunikation 2,7 %
  • Energie 2,3 %
  • Basiskonsum 2,2 %
  • Versorger 0,9 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 51,2 %

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 99,5 %
  • BR 0,2 %
  • TW 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • LU 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.126453 Mio. $99,50 %
2BR41 Mio. $0,23 %
3TW3399.389 $0,09 %
4GB14314.367 $0,07 %
5DK1142.296 $0,03 %
6NL394.293 $0,02 %
7JP255.559 $0,01 %
8DE153.418 $0,01 %
9IN433.371 $0,01 %
10KR428.115 $0,01 %
11LU124.090 $0,01 %
12ES120.902 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard Real Estate ETF 3.492309.730 $
202Goldman Sachs Group Inc/The 364307.940 $
203American Tower Corp 1.769305.294 $
204Starbucks Corp 3.336298.872 $
205Crowdstrike Holdings Inc 762297.492 $
206Honeywell International Inc 1.282289.770 $
207iShares Russell Mid-Cap Value 1.974287.691 $
208State Street Corp 2.269287.165 $
209Vanguard Index Funds 1.313285.249 $
210General Mills, Inc. 7.577282.016 $
211Stryker Corp 856281.273 $
212Vanguard Mega Cap Growth ETF 753276.682 $
213iShares MSCI EAFE Small-Cap ETF 3.504274.749 $
214PNC Financial Services Group Inc/The 1.310272.587 $
215iShares Core S&P Total U.S. Stock Market ETF 1.913272.469 $
216Vanguard Mid-Cap ETF 940270.083 $
217iShares MSCI International Quality Factor ETF 5.777267.071 $
218Wisdomtree Artificial Intellig 9.370264.515 $
219Dimensional U S Targeted Value ETF 4.200262.290 $
220State Street Spdr Dow Jones Industrial Average Etf Trust 553256.144 $
221Paychex Inc 2.768254.988 $
222iShares Trust 4.693253.187 $
223Philip Morris International Inc. 1.498247.679 $
224CVS Health Corp 3.395243.829 $
225Welltower Inc 1.231243.381 $
226iShares Trust 2.397239.628 $
227Vanguard Malvern Funds 4.797239.623 $
228Vanguard FTSE All World ex-US 1.636238.520 $
229Vanguard Mid-Cap Growth ETF 923237.534 $
230McKesson Corp 273236.243 $
231AutoZone Inc 69233.067 $
232Intel Corp 5.266232.394 $
233NextEra Energy Inc 2.502232.386 $
234Ecolab Inc 873232.235 $
235Vanguard Total Bond Market ETF 3.151232.013 $
236iShares Trust 2.244229.449 $
237iShares iBoxx USD Investment Grade Corporate Bond ETF 2.043222.667 $
238VANGUARD SCOTTSDALE FUNDS 2.361221.320 $
239iShares Trust 2.537219.933 $
240Vanguard FTSE All-World ex-US ETF 2.883216.513 $
241Lam Research Corp 1.011216.010 $
242iShares MSCI USA Momentum Factor ETF 892214.071 $
243Altria Group, Inc. 3.223212.686 $
244SELECT SECTOR SPDR TRUST (THE) 1.909211.632 $
245CSX Corp 5.085208.739 $
246First Trust Exchange-Traded Fund III 4.375207.988 $
247Emerson Electric Co. 1.583207.405 $
248S&P Global Inc 487207.141 $
249State Street Utilities Select Sector SPDR ETF 4.474205.312 $
250Howmet Aerospace Inc 888204.648 $
251SPDR Gold MiniShares Trust 2.147199.005 $
252Invesco RAFI Emerging Markets 7.240194.828 $
253Motorola Solutions Inc 440190.947 $
254American Electric Power Co Inc 1.444189.280 $
255PulteGroup Inc 1.604188.646 $
256State Street SPDR S&P MidCap 400 ETF Trust 296182.561 $
257iShares S&P Mid-Cap 400 Value ETF 1.370181.525 $
258Broadridge Financial Solutions Inc 1.117181.490 $
259Capital One Financial Corp 994181.335 $
260Boeing Co/The 911181.316 $
261KLA Corp 122179.634 $
262Amphenol Corp 1.411178.280 $
263iShares Core MSCI Total International Stock ETF 2.053177.872 $
264Leidos Holdings Inc 1.141177.448 $
265Fidelity Covington Trust 5.057176.540 $
266iShares Preferred and Income S 5.741174.058 $
267Allstate Corp/The 838173.751 $
268Invesco Bulletshares 2031 Corp 10.249168.699 $
269Prudential Financial, Inc. 1.723168.318 $
270Vanguard FTSE Pacific ETF 1.699166.043 $
271Elevance Health Inc 562164.526 $
272Baker Hughes Co 2.676163.370 $
273Enterprise Products Partners LP 4.288162.258 $
274Regeneron Pharmaceuticals, Inc. 210162.254 $
275WisdomTree Trust 2.433161.379 $
276BP PLC 3.352157.544 $
277iShares Russell 3000 ETF 425157.539 $
278VanEck Morningstar Wide Moat ETF 1.627157.331 $
279Corteva Inc 1.878157.207 $
280FIDELITY COVINGTON TRUST 2.427156.760 $
281Comcast Corp 5.348153.541 $
282Edwards Lifesciences Corp 1.912153.113 $
283Wells Fargo & Co 1.913152.294 $
284Booking Holdings Inc 36151.572 $
285Schwab U.S. Small-Cap ETF 5.171150.373 $
286Xylem Inc/NY 1.256150.092 $
287WisdomTree Trust 1.706149.855 $
288SPDR Series Trust 1.168149.162 $
289Applied Materials Inc 434148.337 $
290General Dynamics Corp 431147.928 $
291Carrier Global Corp 2.607146.800 $
292Select Sector Spdr Trust 1.328144.725 $
293NUVEEN QUALITY MUN INCOME FD 12.536144.164 $
294iShares Trust 1.477143.609 $
295iShares MSCI USA Min Vol Factor ETF 1.539142.721 $
296Novo Nordisk A/S 3.872142.296 $
297Old Dominion Freight Line Inc 728142.251 $
298Bankwell Financial Group Inc 2.900140.708 $
299iShares Russell Top 200 Growth 564140.346 $
300PPL Corp 3.645139.239 $