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
301Arista Networks Inc 1.118137.268 $
302Arthur J Gallagher & Co 631136.662 $
303Legg Mason ETF Investment Trust 3.360136.214 $
304PIMCO 0-5 Year High Yield Corp 1.457135.894 $
305Bloom Energy Corp 1.000135.490 $
306Deere & Co 240135.192 $
307Cheniere Energy Inc 468132.811 $
308iShares Select Dividend ETF 857129.758 $
309Vertex Pharmaceuticals Inc 290129.497 $
310iShares Trust 1.395129.275 $
311iShares Trust 2.768127.854 $
312Schwab US Broad Market ETF 5.087127.684 $
313Ross Stores Inc 585126.729 $
314T Rowe Price Group Inc 1.364122.951 $
315Invesco S&P 500 Equal Weight ETF 636122.061 $
316iShares Silver Trust 1.779121.221 $
317Fastenal Co 2.606120.918 $
318ONEOK Inc 1.333120.490 $
319Micron Technology Inc 356120.271 $
320Capital Group International Focus Equity ETF 4.047119.346 $
321State Street SPDR S&P Regional Banking ETF 1.815118.247 $
322Waste Management Inc 513117.882 $
323Vanguard World Fund 431117.374 $
324iShares TIPS Bond ETF 1.059116.871 $
325Phillips 66 634115.502 $
326Akamai Technologies Inc 1.003115.195 $
327Duke Energy Corp 876114.703 $
328Zoetis Inc 964113.970 $
329Invesco CurrencyShares Euro Cu 1.060113.091 $
330StoneX Group Inc 1.402113.071 $
331Flexshares Trust 2.032112.085 $
332Texas Instruments Inc 573111.242 $
333INVESCO EXCHANGE-TRADED FUND TRUST II 466110.731 $
334Apollo Global Management Inc 963107.306 $
335CF Industries Holdings Inc 802104.132 $
336Invesco Exchange-Traded Fund T 1.892103.209 $
337State Street SPDR Portfolio Ag 3.89499.764 $
338Vanguard Bond Index Funds 1.29299.717 $
339First Trust Rising Dividend Achievers ETF 1.45799.484 $
340Vanguard FTSE Europe ETF 1.19398.341 $
341iShares Broad USD High Yield Corporate Bond ETF 2.66998.308 $
342Owens Corning 90898.264 $
343Ford Motor Co 8.47597.802 $
344Hewlett Packard Enterprise Co 4.04796.359 $
345Artesian Resources Corp 3.02596.346 $
346US Bancorp 1.82895.074 $
347JPMorgan BetaBuilders International Equity ETF 1.28694.032 $
348Valvoline Inc 2.68190.296 $
349State Street Materials Select Sector SPDR ETF 1.80089.946 $
350iShares ESG Aware MSCI EAFE ETF 93789.596 $
351Pinnacle Financial Partners Inc 1.04089.586 $
352iShares Core MSCI Europe ETF 1.27489.524 $
353iShares ESG Aware MSCI USA ETF 63289.377 $
354General Motors Co 1.19589.028 $
355Monster Beverage Corp 1.22688.836 $
356Freshpet Inc 1.50088.440 $
357BLACKROCK MUN TARGET TERM TR 3.87888.031 $
358Vanguard Russell 1000 Growth ETF 79186.765 $
359Vanguard Financials ETF 71586.379 $
360ASML Holding NV 6585.854 $
361Marsh & McLennan Cos Inc 49385.511 $
362Ishares Gold Trust 96685.163 $
363Analog Devices Inc 26684.625 $
364Sysco Corp 1.18484.455 $
365Templtn Emg Mkt 4.73682.833 $
366SELECT SECTOR SPDR TRUST (THE) 62282.664 $
367Valero Energy Corp 33382.154 $
368United Parcel Service Inc 81480.081 $
369Sherwin-Williams Co/The 24879.496 $
370T-Mobile US Inc 37879.391 $
371iShares Trust 36078.750 $
372VANGUARD ENERGY ETF VANGUARD ENERGY ETF 45578.733 $
373BLACKROCK MUNIYIELD QUALITY FD INC 7.13278.309 $
374iShares Core High Dividend ETF 57377.768 $
375First Trust NASDAQ Cybersecuri 1.23977.661 $
376Viatris Inc 5.71677.220 $
377Intuitive Surgical Inc 16776.985 $
378Schwab US TIPS ETF 2.88876.855 $
379Axsome Therapeutics Inc 45076.059 $
380Dell Technologies Inc 46275.828 $
381United Bankshares Inc/WV 1.83075.799 $
382CH Robinson Worldwide Inc 45074.732 $
383Global X Lithium & Battery Tec 1.00274.499 $
384Biogen Inc 40674.432 $
385Newmont Corp 68273.826 $
386Archer-Daniels-Midland Co 1.01073.417 $
387GE HealthCare Technologies Inc 1.02673.031 $
388Verisk Analytics Inc 37671.346 $
389iShares Trust 21771.319 $
390PACCAR Inc 61470.884 $
391Expeditors International of Washington Inc 49370.612 $
392Stride Inc 80070.536 $
393Illinois Tool Works Inc 27070.278 $
394Freeport-McMoRan Inc 1.17569.066 $
395Voya Financial Inc 99968.252 $
396Axon Enterprise Inc 15967.526 $
397Vanguard World Fund 37467.260 $
398HP Inc 3.49167.062 $
399WP Carey Inc 98466.896 $
400Kimberly-Clark Corp 69166.664 $