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
501First Trust SMID Cap Rising Dividend Achievers ETF 92436.433 $
502Select Sector Spdr Trust 44136.153 $
503Mitsubishi UFJ Financial Group Inc 2.12936.129 $
504Columbia Core Bond ETF 1.20236.120 $
505Nucor Corp 21235.849 $
506CECO Environmental Corp 60035.748 $
507GSK PLC 64435.542 $
508NIKE Inc 67135.442 $
509Chipotle Mexican Grill Inc 1.10035.211 $
510Sempra 36135.078 $
511iShares MSCI USA Value Factor ETF 24434.693 $
512Vanguard Scottsdale Funds 73234.367 $
513Kinder Morgan, Inc. 1.01634.066 $
514State Street SPDR Bloomberg High Yield Bond ETF 35233.693 $
515Dollar General Corp 28233.482 $
516Avantis International Small Cap Value ETF 33233.154 $
517Radian Group Inc 1.00033.080 $
518MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14832.866 $
519WisdomTree International SmallCap Dividend Fund 40032.600 $
520HF Sinclair Corp 52232.571 $
521Parker-Hannifin Corp 3632.229 $
522Kontoor Brands Inc 44531.279 $
523Liberty Broadband Corp 62031.186 $
524Putnam Master Int 9.50031.065 $
525Ingredion Inc 27530.982 $
526Realty Income Corp 50030.590 $
527iShares Expanded Tech Sector ETF 25830.576 $
528Applied Industrial Technologies Inc 11530.512 $
529Worthington Steel Inc 1.00230.411 $
530Dimensional International Value ETF 57630.401 $
531BlackRock Enhanced Large Cap Core Fund Inc 1.43530.164 $
532Vanguard World Fund 15230.117 $
533ASE Technology Holding Co Ltd 1.38630.048 $
534iShares J.P. Morgan USD Emerging Markets Bond ETF 31729.836 $
535Commercial Metals Co 48429.732 $
536Arbor Realty Trust Inc 3.84629.653 $
537Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.10429.444 $
538NUVEEN PA INVT QUALITY MUN FD 2.43929.097 $
539J M Smucker Co/The 30028.932 $
540FormFactor Inc 29828.903 $
541Delek US Holdings Inc 64028.845 $
542DTE Energy Co 19728.805 $
543ServiceNow Inc 27528.751 $
544M&T Bank Corp 13628.184 $
545Patrick Industries Inc 25328.101 $
546Cummins Inc 5227.977 $
547American International Group Inc 36727.617 $
548iShares Trust 18627.442 $
549Invesco Russell 1000 Dynamic Multifactor ETF 45627.415 $
550American Water Works Co Inc 20027.218 $
551Ameriprise Financial Inc 6127.108 $
552Schwab Strategic Trust 92126.829 $
553Ensign Group Inc/The 13326.800 $
554FS KKR Capital Corp 2.62026.672 $
555Harrow Inc 75026.445 $
556NVR Inc 426.359 $
557Westinghouse Air Brake Technologies Corp 10425.991 $
558Schwab U.S. Large-Cap ETF 99225.435 $
559Quest Diagnostics Inc 12825.085 $
560Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20025.026 $
561O'Reilly Automotive Inc 27024.924 $
562WisdomTree Trust 57324.897 $
563VeriSign Inc 10024.836 $
564Sun Communities Inc 19524.562 $
565Avantis Emerging Markets Equity ETF 30224.335 $
566Southwest Gas Holdings Inc 27924.245 $
567TKO Group Holdings Inc 12024.198 $
568MasTec Inc 7524.130 $
569Ternium SA 60024.090 $
570Dollar Tree Inc 21923.983 $
571CACI International Inc 4423.930 $
572Rocket Cos Inc 1.67223.826 $
573Amplify ETF Trust 31723.804 $
574Baron Technology ETF 1.00023.328 $
575Jabil Inc 8723.110 $
576FNB Corp/PA 1.37923.057 $
577Mueller Industries Inc 20823.046 $
578Steel Dynamics Inc 12823.040 $
579Invesco Actively Managed Exchange-Traded Fund Trust 49122.994 $
580iShares Broad USD Investment Grade Corporate Bond ETF 44822.951 $
581First Commonwealth Financial Corp 1.29222.713 $
582PBF Energy Inc 47222.480 $
583MercadoLibre Inc 1322.477 $
584State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 90022.320 $
585Solstice Advanced Materials Inc 29322.315 $
586abrdn Healthcare Investors 1.24222.095 $
587Eaton Vance Tax-Managed Diversified Equity Income Fund 1.59922.050 $
588Goldman Sachs BDC, Inc. 2.46921.925 $
589Lululemon Athletica Inc 14321.893 $
590Reaves Utility Income Fund 55421.761 $
591Winnebago Industries Inc 69921.662 $
592iRadimed Corp 22521.658 $
593Invesco KBW Bank ETF 27221.521 $
594Digital Realty Trust Inc 11821.265 $
595Skyworks Solutions Inc 39721.259 $
596WisdomTree Trust 13321.091 $
597Saia Inc 6021.077 $
598FedEx Corp 5921.015 $
599DBX ETF Trust 58020.989 $
600Banco Bilbao Vizcaya Argentaria SA 96520.902 $