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
1.801Swan Hedged Equity US Large Cap ETF 15.096372.883 $
1.802MARA Holdings Inc 45.662372.602 $
1.803Vornado Realty Trust 14.332372.495 $
1.804Navitas Semiconductor Corp 42.189369.998 $
1.805Keurig Dr Pepper Inc 14.045369.807 $
1.806Chord Energy Corp 2.599369.525 $
1.807Mitsubishi UFJ Financial Group Inc 21.715368.505 $
1.808Cheesecake Factory Inc/The 6.728368.370 $
1.809HubSpot Inc 1.498365.662 $
1.810AXT Inc 6.408365.128 $
1.811Tenet Healthcare Corp 1.929364.022 $
1.812JPMorgan BetaBuilders Canada E 3.864363.434 $
1.813Fortress Biotech Inc 129.801362.145 $
1.814Alpha Architect International 9.083361.751 $
1.815Neuberger Next Generation Connectivity Fund Inc. 27.946359.662 $
1.816BlackRock ESG Capital Allocation Term Trust 26.420358.783 $
1.817Vanguard US Multifactor ETF 2.311358.320 $
1.818SPDR Series Trust 2.109357.574 $
1.819Blackstone/GSO Long- 32.738356.841 $
1.820Ovintiv Inc 6.010356.779 $
1.821Fastly Inc 12.266356.463 $
1.822Medical Properties Trust Inc 76.894356.019 $
1.823Avista Corp 8.846355.091 $
1.824Granite Construction Inc 2.960354.900 $
1.825Shift4 Payments Inc 8.103354.344 $
1.826First Trust Exchange-Traded Fund VIII 10.319353.941 $
1.827Capital Group Ultra Short Inco 13.963352.987 $
1.828Sezzle Inc 5.561351.956 $
1.829Brighthouse Financial Inc 5.875351.765 $
1.830Cognizant Technology Solutions Corp. 5.697349.486 $
1.831PGIM Rock ETF Trust 11.720347.223 $
1.832Polaris Inc 6.371347.200 $
1.833Sagimet Biosciences Inc 66.414347.013 $
1.834Immunovant Inc 13.915345.649 $
1.835Cambria Shareholder Yield ETF 4.562344.053 $
1.836Sixth Street Specialty Lending Inc 18.710343.888 $
1.837Global Partners LP/MA 8.147342.989 $
1.838Peoples Bancorp Inc/OH 10.424342.644 $
1.839Nuveen Credit Strategies Income Fund 70.273342.230 $
1.840Kinetik Holdings Inc 7.061341.823 $
1.841Clean Harbors Inc 1.188340.635 $
1.842PGIM Rock ETF Trust 11.188339.213 $
1.843Ishares Inc 8.475336.204 $
1.844Virtu Financial Inc 7.622335.218 $
1.845Kayne Anderson Energy Infrastr 23.424334.489 $
1.846Zions Bancorp NA 5.804334.419 $
1.847Rayonier Inc 16.165333.317 $
1.848Maplebear Inc 8.888332.944 $
1.849USA Rare Earth Inc 21.970332.516 $
1.850Standex International Corp 1.303332.119 $
1.851WesBanco Inc 9.615331.615 $
1.852iShares Trust 3.416331.034 $
1.853Alerian Energy Infra 8.639330.105 $
1.854Invesco Emerging Markets Sovereign Debt ETF 15.788329.974 $
1.855Goodyear Tire & Rubber Co/The 49.687329.421 $
1.856ING Groep NV 12.636329.173 $
1.857Invesco S&P 500 Equal Weight Income Advantage ETF 6.583329.113 $
1.858Power Solutions International Inc 5.399328.691 $
1.859ARS Pharmaceuticals Inc 40.920328.588 $
1.860Essential Properties Realty Trust Inc 10.820328.498 $
1.861FirstCash Holdings Inc 1.747328.467 $
1.862Alps Dynamic Us Dividend Advantage Etf 5.239328.330 $
1.863Ionis Pharmaceuticals Inc 4.372328.293 $
1.864PGIM ETF Trust 9.455327.413 $
1.865Gold Fields Ltd 7.202326.978 $
1.866PGIM Rock ETF Trust 10.900325.540 $
1.867WisdomTree Trust WisdomTree In 14.419325.101 $
1.868Estee Lauder Cos Inc/The 4.520324.416 $
1.869GLOBAL SELF STORAGE INC 63.120322.543 $
1.870Murphy Oil Corp 7.808322.068 $
1.871First Trust Exchange-Traded AlphaDEX Fund II 5.156321.035 $
1.872ProShares Trust 7.698320.849 $
1.873IperionX Ltd 12.250318.990 $
1.874PGIM Rock ETF Trust 9.918316.483 $
1.875iShares China Large-Cap ETF 8.800315.923 $
1.876Invesco Semiconductors ETF 3.333314.522 $
1.877SP Funds S&P 500 Sharia Indust 6.526314.270 $
1.878iShares Residential and Multisector Real Estate ETF 3.773313.918 $
1.879Ingredion Inc 2.785313.807 $
1.880Cambria Emerging Shareholder Y 7.571313.516 $
1.881WSFS Financial Corp 4.781312.963 $
1.882Trinity Industries Inc 9.701312.179 $
1.883INVESCO EXCHANGE TRADED FUND TRUST 2.637311.737 $
1.884Federal Realty Investment Trust 2.931311.307 $
1.885BlackRock Taxable Municipal Bond Trust 19.209310.609 $
1.886Humana Inc 1.787309.930 $
1.887Li Auto Inc 17.350309.351 $
1.888State Street SPDR Portfolio TIPS ETF 11.888309.203 $
1.889Columbia Banking System Inc 11.235308.180 $
1.890Sirius XM Holdings Inc 13.350308.127 $
1.891Shenandoah Telecommunications Co 19.919307.149 $
1.892iShares 0-5 Year Investment Gr 6.076306.784 $
1.893Qorvo Inc 3.955306.117 $
1.894Loews Corp 2.864305.651 $
1.895United States Antimony Corp 34.959305.192 $
1.896Highwoods Properties Inc 14.232304.707 $
1.897Invesco Currencyshares British Pound Sterling Trust 2.379302.964 $
1.898EnerSys 1.744302.916 $
1.899abrdn Income Credit Strategies Fund 59.382302.850 $
1.900LGI Homes Inc 7.629301.574 $