Titelia

Portfolio von Kestra Advisory Services, LLC

2252 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,4 %
  • Fonds 9,1 %
  • Industrie 6,3 %
  • Finanzen 4,5 %
  • Zyklischer Konsum 3,2 %
  • Kommunikation 3,1 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,3 %
  • Energie 1,4 %
  • Versorger 1,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 54,0 %

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 99,3 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.20223,6 Mrd. $99,28 %
2TW274,1 Mio. $0,31 %
3GB1236,4 Mio. $0,15 %
4NL433,5 Mio. $0,14 %
5DK26,3 Mio. $0,03 %
6AU25,7 Mio. $0,02 %
7JP32,8 Mio. $0,01 %
8BR32,1 Mio. $0,01 %
9ES21,7 Mio. $0,01 %
10IL11,4 Mio. $0,01 %
11BE11,2 Mio. $0,00 %
12FR1902.509 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301ISHARES INC 8.8581 Mio. $
1.302Arbor Realty Trust Inc 133.3191 Mio. $
1.303Viper Energy Inc 21.8491 Mio. $
1.304PGIM ETF Trust 21.0511 Mio. $
1.305Jabil Inc 3.8461 Mio. $
1.306Best Buy Co Inc 15.8731 Mio. $
1.307McCormick & Co Inc/MD 20.1851 Mio. $
1.308Avery Dennison Corp 5.8871 Mio. $
1.309Ameris Bancorp 13.0171 Mio. $
1.310Coupang Inc 53.4661 Mio. $
1.311DoorDash Inc 6.7111 Mio. $
1.312Mueller Water Products Inc 36.5961 Mio. $
1.313INVESCO EXCHANGE-TRADED FUND TRUST II 37.2941 Mio. $
1.314ITT Inc 5.2501 Mio. $
1.315iShares Trust 8.6281 Mio. $
1.316BlackRock Enhanced Equity Dividend Trust 116.1811 Mio. $
1.317TRP EQUITY INCOME ETF 22.2451 Mio. $
1.318First Trust Exchange-Traded Fund VIII 27.679999.904 $
1.319iShares Global Clean Energy ETF 54.565997.987 $
1.320State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 28.215994.301 $
1.321SPDR Series Trust 3.047993.783 $
1.322Catalyst Pharmaceuticals Inc 39.901987.949 $
1.323Invesco S&P SmallCap Energy ETF 16.178986.410 $
1.324Cleveland-Cliffs Inc 116.303982.757 $
1.325First Trust Nasdaq Oil & Gas ETF 25.369979.258 $
1.326Innovator US Equity Accelerated 9 Buffer ETF - April 25.015979.180 $
1.327Vanguard FTSE Pacific ETF 10.015978.734 $
1.328Simplify Exchange Traded Funds 41.576977.235 $
1.329Fidelity Covington Trust 30.581977.077 $
1.330State Street Multi-Asset Real Return ETF 26.970974.957 $
1.331SPDR Series Trust 17.724974.846 $
1.332Eaton Vance Total Return Bond Etf 19.171972.929 $
1.333Universal Health Services Inc 5.433972.392 $
1.334iShares Trust 8.502969.215 $
1.335Peakstone Realty Trust 46.387969.020 $
1.336Adams Natural Resources Fund Inc 34.799967.405 $
1.337Eaton Vance T/M Bu 70.651965.804 $
1.338iShares Morningstar US Equity ETF 10.739964.998 $
1.339Agilent Technologies Inc 8.458964.053 $
1.340Edwards Lifesciences Corp 12.027963.113 $
1.341Western Alliance Bancorp 13.562960.864 $
1.342First Trust Exchange-Traded Fund VIII 38.686960.015 $
1.343WisdomTree Trust 20.153958.884 $
1.344CDW Corp/DE 7.920958.477 $
1.345PIMCO FUNDS 19.296957.097 $
1.346ON Semiconductor Corp 15.391953.016 $
1.347First Trust Exchange-Traded Fund VIII 36.117950.199 $
1.348Hormel Foods Corp 41.818947.171 $
1.349DraftKings Inc 43.554941.639 $
1.350iShares Trust 5.887939.608 $
1.351Paylocity Holding Corp 8.687938.543 $
1.352Hercules Capital Inc 62.830928.006 $
1.353PGIM Rock ETF Trust 30.853926.836 $
1.354iShares Investment Grade Systematic Bond ETF 20.477922.680 $
1.355Electronic Arts Inc 4.515920.548 $
1.356Eaton Vance Tax-Advantaged Global Dividend Income Fund 45.648918.428 $
1.357Eaton Vance T/M Gl 104.364916.318 $
1.358United Bankshares Inc/WV 22.099915.361 $
1.359Apollo Commercial Real Estate Finance, Inc. 85.940907.528 $
1.360Citizens Financial Group Inc 15.118906.656 $
1.361American Century Quality Diversified International ETF 13.847906.165 $
1.362Waters Corp 3.036903.972 $
1.363Sanofi SA 18.732902.509 $
1.364PGIM Rock ETF Trust 31.050900.729 $
1.365Kirby Corp 6.752897.206 $
1.366Smith & Wesson Brands Inc 62.532896.089 $
1.367Virtus Equity & Convertible Income Fund 38.341895.640 $
1.368EPR Properties 17.908894.693 $
1.369BlackRock Health Sciences Term Trust 62.246893.853 $
1.370UGI Corp 24.428889.672 $
1.371Super Micro Computer Inc 39.040888.941 $
1.372Vale SA 55.785887.546 $
1.373Equifax Inc 4.927887.134 $
1.374Timothy Plan 19.098886.890 $
1.375iShares Aaa - A Rated Corporate Bond ETF 18.618886.019 $
1.376TruBridge Inc 60.448884.959 $
1.377FLEXSHARES TR MORNING 3.666884.912 $
1.378PGIM Rock ETF Trust 29.062884.252 $
1.379ETF Series Solutions 21.067883.983 $
1.380Viking Therapeutics Inc 27.122882.550 $
1.381State Street SPDR S&P Bank ETF 14.790880.746 $
1.382Innovator Intl Developed 10 Buffer ETF - Quarterly 29.727877.541 $
1.383Wynn Resorts Ltd 8.640877.433 $
1.384FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 10.078876.073 $
1.385First Trust Exchange-Traded Fund VIII 33.460875.662 $
1.386American Century US Quality Growth ETF 8.332875.114 $
1.387AAM Low Duration Preferred and 44.975870.723 $
1.388CINGULATE INC 140.000869.400 $
1.389Avantis US Mid Cap Value ETF 11.703868.138 $
1.390ALLIANZIM US BF15 UNCAP DEC 32.620867.040 $
1.391First Trust Exchange-Traded Fund III 45.247859.691 $
1.392Take-Two Interactive Software Inc 4.344857.942 $
1.393InvenTrust Properties Corp 27.891856.529 $
1.394Innovator U.S. Equity Buffer E 18.482854.848 $
1.395Mid-America Apartment Communities, Inc. 6.926845.772 $
1.396AAR Corp 7.692841.966 $
1.397Alaska Air Group Inc 22.880841.523 $
1.398United States Copper Index Fun 24.420840.781 $
1.399Revvity Inc 9.593840.423 $
1.400iShares Trust 5.692839.802 $