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
1.901Avantis International Small Cap Equity ETF 4.195301.380 $
1.902Ferguson Enterprises Inc 1.290300.950 $
1.903Old Second Bancorp Inc 14.909300.558 $
1.904Angel Oak Funds Trust 14.433299.821 $
1.905Virtus Investment Partners 40.577299.460 $
1.906Healthcare Realty Trust Inc 17.570298.519 $
1.907SPX Technologies Inc 1.493298.410 $
1.908Spire Inc 3.284297.348 $
1.909MongoDB Inc 1.214297.038 $
1.910Invesco High Yield Systematic Bond ETF 13.435296.428 $
1.911Mosaic Co/The 11.606295.947 $
1.912Vitesse Energy Inc 16.270295.464 $
1.913Advent Convertible and Income 26.431294.973 $
1.914Invesco Exchange-Traded Fund Trust 5.085294.839 $
1.915First Industrial Realty Trust Inc 5.051294.701 $
1.916iShares Trust 6.038294.224 $
1.917JD.COM INC 9.924293.459 $
1.918Applied Industrial Technologies Inc 1.102292.278 $
1.919iShares Core 30/70 Conservativ 7.325292.179 $
1.920United States Lime & Minerals Inc 2.234291.842 $
1.921T Rowe Price Exchange-Traded Funds Inc 7.923290.552 $
1.922Nokia Oyj 36.129290.479 $
1.923Bio-Rad Laboratories Inc 1.036288.785 $
1.924First Citizens BancShares Inc/NC 153288.468 $
1.925iShares MSCI Canada ETF 5.258288.102 $
1.926State Street SPDR NYSE Technology ETF 1.128288.056 $
1.927GATX Corp 1.685287.731 $
1.928Elanco Animal Health Inc 12.022287.685 $
1.929Agree Realty Corp 3.808287.010 $
1.930Alpha Architect US Quantitativ 4.201286.946 $
1.931Clearway Energy Inc 7.299286.772 $
1.932Farmers National Banc Corp 21.733286.007 $
1.933Range Resources Corp 6.330286.003 $
1.934Goldman Sachs Access US Aggregate Bond ETF 6.917285.823 $
1.935MSA Safety Inc 1.742285.522 $
1.936Gen Digital Inc 15.163285.516 $
1.937Uranium Energy Corp 21.127285.215 $
1.938BEONE MEDICINES LTD 960285.091 $
1.939First American Financial Corp 4.722284.685 $
1.940SLM Corp 13.231283.285 $
1.941First Trust Exchange-Traded Fund VIII 8.653283.077 $
1.942Barclays PLC 13.374282.993 $
1.943DWS MUNICIPAL INCOME TRUST 31.079282.819 $
1.944Nuveen Select Tax-Free Income Portfolio 19.702282.723 $
1.945Oshkosh Corp 1.918282.420 $
1.946Eagle Materials Inc 1.489282.115 $
1.947JPMorgan BetaBuilders International Equity ETF 3.856281.931 $
1.948Helmerich & Payne Inc 7.802281.113 $
1.949Onto Innovation Inc 1.368280.536 $
1.950Impinj Inc 2.730280.371 $
1.951BlackRock Debt Strategies Fund 29.190279.935 $
1.952GRAIL Inc 5.383278.214 $
1.953Floor & Decor Holdings Inc 5.470277.876 $
1.954Carvana Co 879276.340 $
1.955Idaho Strategic Resources Inc 8.600276.232 $
1.956First Trust Enhanced Equity Income Fund 13.440274.183 $
1.957JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 6.375273.425 $
1.958PIMCO FUNDS 8.469273.279 $
1.959Hertz Global Holdings Inc 58.949271.755 $
1.960Cytokinetics Inc 4.115271.220 $
1.961HDFC Bank Ltd 10.878270.636 $
1.962Fluor Corp 5.800270.593 $
1.963Builders FirstSource Inc 3.285270.454 $
1.964Leonardo DRS Inc 6.073270.357 $
1.965American Century Multisector Income ETF 6.156269.271 $
1.966OFS CREDIT COMPANY INC 92.856268.355 $
1.967Eaton Vance Mortgage Opportunities Etf 5.328268.111 $
1.968Genmab A/S 9.988267.967 $
1.969ALLIANZIM US BF15 UNCAP NOV 9.515267.932 $
1.970First Trust Exchange-Traded Fund III 9.301267.296 $
1.971State Street SPDR 1.942267.257 $
1.972Franklin Templeton ETF Trust 11.064267.080 $
1.973RBC Bearings Inc 490266.129 $
1.974Northwest Natural Holding Co 4.989265.522 $
1.975Ramaco Resources Inc 17.146265.070 $
1.976SRH Total Return Fund Inc 15.493264.934 $
1.977Darling Ingredients Inc 4.280264.718 $
1.978VanEck Ethereum ETF 8.632264.571 $
1.979HCM Defender 100 Index ETF 3.789264.568 $
1.980Voya Infrastructure Industrials and Materials Fund 21.193264.489 $
1.981Dexcom Inc 4.202263.886 $
1.982Equity Residential 4.450263.230 $
1.983Invesco Value Municipal Income 21.553262.088 $
1.984SEI Investments Co 3.318260.402 $
1.985Middlesex Water Co 5.002260.341 $
1.986Chesapeake Utilities Corp 2.053259.449 $
1.987Cohen & Steers Limited Duratio 12.901257.642 $
1.988Artisan Partners Asset Management Inc 7.073257.386 $
1.989Flexshares Trust 6.423257.315 $
1.990Urban Outfitters Inc 4.039255.871 $
1.991PGIM Investments 15.951255.538 $
1.992Skyworks Solutions Inc 4.764255.133 $
1.993MFA Financial Inc 26.591254.742 $
1.994Invesco S&P 500 BuyWrite ETF 11.562254.244 $
1.995Valvoline Inc 7.535253.767 $
1.996Madison Square Garden Sports Corp 789253.486 $
1.997Lantheus Holdings Inc 3.329252.505 $
1.998PGIM Rock ETF Trust 8.068252.373 $
1.999KraneShares CSI China Internet ETF 8.873252.246 $
2.000VF Corp 14.840252.128 $