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
1.601Kodiak Gas Services Inc 9.206536.894 $
1.602Dycom Industries Inc 1.581535.674 $
1.603Nexstar Media Group Inc 2.962535.620 $
1.604Vanguard Core Bond ETF 6.921535.584 $
1.605Brookfield Real Assets Income 41.627535.324 $
1.606PGIM Rock ETF Trust 18.498534.716 $
1.607SPDR Index Shares Funds 11.722534.559 $
1.608Live Nation Entertainment Inc 3.497533.327 $
1.609Protagonist Therapeutics Inc 5.054532.692 $
1.610Principal Value ETF 10.307530.692 $
1.611Invesco QQQ Income Advantage ETF 10.625529.942 $
1.612Roku Inc 5.600529.872 $
1.613Fair Isaac Corp 494527.365 $
1.614Allspring Income Plus ETF 21.189526.726 $
1.615Oxford Lane Capital Corp 53.755525.722 $
1.616TransMedics Group Inc 5.272524.090 $
1.617PureCycle Technologies Inc 100.729522.784 $
1.618Vanguard S&P Small-Cap 600 Value ETF 5.123521.222 $
1.619Illumina Inc 4.209518.832 $
1.620Arcosa Inc 4.884518.362 $
1.621ISHARES US ETF TRUST 15.327518.218 $
1.622State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 20.870517.574 $
1.623Americold Realty Trust Inc 45.076516.570 $
1.624Invesco S&P 500 Equal Weight C 17.482515.719 $
1.625Expeditors International of Washington Inc 3.596515.017 $
1.626BorgWarner Inc 9.487514.775 $
1.627iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.133514.304 $
1.628MGM Resorts International 13.871513.366 $
1.629First Trust Exchange-Traded Fund VIII 16.903512.507 $
1.630Science Applications International Corp 5.397512.282 $
1.631GEO Group Inc/The 30.462512.066 $
1.632Huron Consulting Group Inc 4.016512.000 $
1.633ResMed Inc 2.277511.129 $
1.634Invesco RAFI Emerging Markets 18.938509.632 $
1.635XAI Octagon Floating 29.649509.370 $
1.636Franklin Resources Inc 21.561509.274 $
1.637Nextpower Inc 4.206507.033 $
1.638VanEck Pharmaceutical ETF 4.873506.201 $
1.639Ishares Inc 9.439504.250 $
1.640Essex Property Trust Inc 2.080503.315 $
1.641ClearBridge Large Cap Growth Select ETF 6.689502.989 $
1.642Baxter International Inc 29.867502.024 $
1.643J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.929501.704 $
1.644Mettler-Toledo International Inc 397500.696 $
1.645Barings BDC Inc 60.737499.864 $
1.646ProShares DJ Brookfield Global Infrastructure ETF 8.321499.115 $
1.647Everus Construction Group Inc 4.217497.859 $
1.648MSCI Inc 922497.121 $
1.649Atlassian Corp 7.277496.655 $
1.650First Business Financial Services Inc 9.200496.156 $
1.651Sumitomo Mitsui Financial Group Inc 25.037494.472 $
1.652HSBC Holdings PLC 5.986493.759 $
1.653FLEXSHARES STOXX GBL. BRO 7.715493.355 $
1.654BNY Mellon ETF Trust 11.060492.620 $
1.655Ensign Group Inc/The 2.440491.670 $
1.656Natural Gas Services Group Inc 13.000490.620 $
1.657Rollins Inc 9.186490.610 $
1.658Regency Centers Corp 6.430486.518 $
1.659FIDELITY COVINGTON TRUST 8.416485.091 $
1.660Ryman Hospitality Properties Inc 5.176483.785 $
1.661TKO Group Holdings Inc 2.396483.072 $
1.662Upstart Holdings Inc 18.763481.271 $
1.663Parsons Corp 8.791476.208 $
1.664Griffon Corp 6.543475.562 $
1.665Versant Media Group Inc 12.841475.355 $
1.666IDACORP Inc 3.317474.234 $
1.667First Trust Intermediate Duration Preferred & Income Fund 26.897474.199 $
1.668Camden Property Trust 4.849473.592 $
1.669Eni SpA 8.357473.073 $
1.670iShares MSCI Eurozone ETF 7.550472.922 $
1.671BrightSpire Capital Inc 83.973470.250 $
1.672BLACKROCK MUNIYIELD QUALITY FD III INC 44.477469.368 $
1.673Henry Schein Inc 6.366469.174 $
1.674Yum China Holdings Inc 9.613468.945 $
1.675Sabine Royalty Trust 6.221468.669 $
1.676First Trust Exchange-Traded Fund VIII 14.284468.615 $
1.677Universal Technical Institute Inc 12.961467.892 $
1.678Federal Signal Corp 4.324467.628 $
1.679INVESCO EXCHANGE-TRADED FUND TRUST II 16.623466.773 $
1.680Owens Corning 4.284466.716 $
1.681Gartner Inc 2.941465.678 $
1.682American Airlines Group Inc 42.934461.106 $
1.683Commercial Metals Co 7.505461.005 $
1.684Universal Corp/VA 8.744460.835 $
1.685SoundHound AI Inc 66.903459.624 $
1.686American Century Focused Dynamic Growth ETF 4.030459.622 $
1.687QXO Inc 23.576457.846 $
1.688Mueller Industries Inc 4.127457.307 $
1.689TSS INC 35.100456.651 $
1.690Snap Inc 98.931455.084 $
1.691Argan Inc 835454.908 $
1.692iShares MSCI Global Gold Miners ETF 5.757454.661 $
1.693LCNB Corp 29.154454.517 $
1.694Sea Ltd 5.485454.213 $
1.695CVRx Inc 47.900453.134 $
1.696iShares Core MSCI Pacific ETF 5.891450.711 $
1.697Hims & Hers Health Inc 21.704450.566 $
1.698Zoom Communications Inc 5.599450.104 $
1.699Fortive Corp 8.113448.460 $
1.700ALLIANZIM US BF15 UNCAP OCT 16.183446.741 $