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
401TG Therapeutics Inc 2.00066.440 $
402SUNOCO LP 1.02266.402 $
403Hologic Inc 86465.310 $
404WisdomTree US High Dividend Fund 59464.877 $
405Constellation Brands Inc 43264.800 $
406Vanguard Scottsdale Funds 63463.508 $
407Invesco S&P MidCap Momentum ET 43062.359 $
408Air Products and Chemicals Inc 21462.165 $
409Paycom Software Inc 50060.770 $
410Alibaba Group Holding Ltd 47859.970 $
411ConocoPhillips 44859.136 $
412SPDR Series Trust 64459.016 $
413Boston Scientific Corp 93958.922 $
414Evergy Inc 71458.491 $
415Pacer Funds Trust 1.23757.199 $
416ProShares Trust 53957.139 $
417Qnity Electronics Inc 49557.113 $
418Lennar Corp 65456.793 $
419iShares U.S. Equity Factor ETF 86056.760 $
420Northrop Grumman Corp 8356.626 $
421Church & Dwight Co Inc 60656.552 $
422Vanguard Extended Market ETF 27255.978 $
423Simon Property Group Inc 30055.959 $
424WSFS Financial Corp 85155.706 $
425First Trust Cloud Computing ETF 50855.555 $
426iShares MSCI South Korea ETF 45155.478 $
427Shell PLC 58954.772 $
428Warner Bros Discovery Inc 1.98854.591 $
429Schwab Fundamental International Equity Etf 1.10754.166 $
430Fidelity National Information Services Inc 1.15053.946 $
431Franklin Templeton ETF Trust 2.62053.527 $
432OneMain Holdings Inc 1.00053.490 $
433Charles Schwab Corp/The 56953.475 $
434SAP SE 31253.418 $
435Prologis Inc 40453.401 $
436Kroger Co/The 73052.823 $
437Xtrackers MSCI EAFE Hedged Equ 1.06852.759 $
438INVESCO DB MULTI-SECTOR COMMODITY TRUST 1.92752.633 $
439SPDR Series Trust 20652.320 $
440Worthington Enterprises Inc 1.00252.244 $
441iShares Trust 99352.192 $
442Microchip Technology Inc 80051.688 $
443Rio Tinto PLC 55251.496 $
444Energy Transfer LP 2.66251.379 $
445Toyota Motor Corp 24851.110 $
446Invesco Variable Rate Preferred ETF 2.11150.622 $
447Marvell Technology Inc 50950.416 $
448Paramount Skydance Corp. 5.54850.043 $
449Schwab Strategic Trust 1.62149.440 $
450ITT Inc 25849.157 $
451Hartford Insurance Group Inc/The 35748.277 $
452Solventum Corp 72847.538 $
453NRG Energy Inc 32547.496 $
454FLEXSHARES STOXX GBL. BRO 74147.387 $
455Danaher Corp 24847.021 $
456Cardinal Health, Inc. 22246.911 $
457DuPont de Nemours Inc 1.00946.213 $
458iShares Trust 97845.810 $
459iShares 5-10 Year Investment Grade Corporate Bond ETF 85945.716 $
460FIRST TRUST EXCHANGE-TRADED FUND VII 1.59145.678 $
461Omega Healthcare Investors Inc 1.04245.660 $
462Global X US Infrastructure Development ETF 89145.272 $
463VF Corp 2.65845.159 $
464Equinix Inc 4645.091 $
465Cintas Corp 26644.991 $
466Otis Worldwide Corp 57844.552 $
467Vanguard Admiral Funds Inc. 35644.511 $
468VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 19644.167 $
469Select Sector Spdr Trust 27243.991 $
470Dow Inc 1.05243.816 $
471Ares Management Corp 40043.640 $
472Southern Co/The 44943.337 $
473Kura Sushi USA Inc 61542.921 $
474Valley National Bancorp 3.49442.906 $
475iShares Biotechnology ETF 24441.199 $
476Diamondback Energy Inc 20841.140 $
477Evercore Inc 13740.896 $
478Equifax Inc 22740.876 $
479Fair Isaac Corp 3840.567 $
480State Street SPDR Portfolio Long Term Treasury ETF 1.54040.502 $
481Expand Energy Corp 36840.399 $
482Edison International 55240.395 $
483Vulcan Materials Co 14840.300 $
484Invesco CurrencyShares Japanes 69540.227 $
485Vanguard World Fund 27539.861 $
486State Street SPDR ICE Preferre 1.29139.814 $
487Intuit Inc 9239.779 $
488Adobe Inc 16339.622 $
489First Bank/Hamilton NJ 2.45039.200 $
490Krystal Biotech Inc 15139.006 $
491Vanguard International Dividend Appreciation ETF 43538.480 $
492MetLife Inc 54138.260 $
493WW Grainger Inc 3538.178 $
494iShares Trust 71438.092 $
495Keysight Technologies Inc 13437.838 $
496Take-Two Interactive Software Inc 19137.722 $
497Schwab Fundamental U.S. Large Company ETF 1.34637.486 $
498First Trust Exchange-Traded AlphaDEX Fund 28937.062 $
499Global X Funds 50036.970 $
500Fortinet Inc 45036.774 $