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
2.001Nuveen Real Estate Income Fund, Inc. 33.791252.080 $
2.002Aberdeen 17.458251.738 $
2.003Old National Bancorp/IN 11.256248.757 $
2.004Open Lending Corp 198.477248.096 $
2.005Flaherty & Crumrine Preferred & Income Securities Fund Inc 15.953247.112 $
2.006Hasbro Inc 2.615244.803 $
2.007FactSet Research Systems Inc 1.124243.906 $
2.008BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 6.700243.874 $
2.009Photronics Inc 6.026243.511 $
2.010Park Hotels & Resorts Inc 23.122243.473 $
2.011Suburban Propane Partners LP 12.348243.140 $
2.012Yieldmax Tsla Option 8.101242.944 $
2.013Putnam Managed Municipal Income Trust 39.476242.776 $
2.014Beacon Financial Corp 8.087242.620 $
2.015ALLIANZIM US BF15 UNCAP SEP 8.660242.480 $
2.016New Jersey Resources Corp 4.414242.408 $
2.017One Liberty Properties Inc 11.287242.219 $
2.018DoubleLine Yield Opportunities 17.346241.461 $
2.019Virtus Total Return Fund Inc 36.447241.282 $
2.020Manhattan Associates Inc 1.811241.080 $
2.021TopBuild Corp 686240.992 $
2.022iShares Trust 2.196240.935 $
2.023Western Union Co/The 27.589240.854 $
2.024Knife River Corp 2.948240.704 $
2.025Park National Corp 1.470240.245 $
2.026PGIM Rock ETF Trust 8.075239.958 $
2.027Ashland Inc 4.293238.717 $
2.028State Street SPDR S&P Telecom 1.264237.708 $
2.029InterDigital Inc 786237.486 $
2.030Stewart Information Services Corp 3.848236.960 $
2.031iShares Trust 2.086236.953 $
2.032Ishares Inc 4.357236.624 $
2.033SAB Biotherapeutics Inc 61.741236.468 $
2.034Box Inc 9.979235.904 $
2.035ASE Technology Holding Co Ltd 10.880235.884 $
2.036State Street SPDR ICE Preferre 7.637235.538 $
2.037Sphere Entertainment Co 2.003235.152 $
2.038Eaton Vance Municipal Bond Fund 23.810232.623 $
2.039Valley National Bancorp 18.884231.889 $
2.040BONDBLOXX ETF TRUST 5.696231.750 $
2.041Trump Media & Technology Group Corp 24.950231.536 $
2.042United Natural Foods Inc 5.131231.203 $
2.043NetScout Systems Inc 7.271231.145 $
2.044Matson Inc 1.409230.944 $
2.045America Movil SAB de CV 9.053230.679 $
2.046Enphase Energy Inc 6.097230.528 $
2.047iShares Trust 5.606229.243 $
2.048FTI Consulting Inc 1.296229.094 $
2.049Tetra Tech Inc 7.597228.829 $
2.050J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.066227.613 $
2.051Medpace Holdings Inc 474227.610 $
2.052FLEXSHARES TR MORNING 2.421227.580 $
2.053NYLI CBRE Global Infrastructure Megatrends Term Fund 15.391226.094 $
2.054Liberty Energy Inc 7.846225.953 $
2.055Comstock Resources Inc 10.682225.177 $
2.056FMC Corp 13.046224.650 $
2.057Supernus Pharmaceuticals Inc 4.332223.921 $
2.058Hologic Inc 2.959223.648 $
2.059Hanover Insurance Group Inc/The 1.284222.543 $
2.060Ishares Inc 1.234222.169 $
2.061Schwab U.S. REIT ETF 10.324221.869 $
2.062DBX ETF Trust 6.792221.682 $
2.063Duolingo Inc 2.248221.586 $
2.064Bridgebio Pharma Inc 2.964220.107 $
2.065Chart Industries Inc 1.063219.775 $
2.066iShares J.P. Morgan EM High Yi 5.580219.756 $
2.067J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.364219.594 $
2.068iShares Trust 2.959219.535 $
2.069Invesco Global Ex US High Yiel 11.298219.295 $
2.070First Trust Exchange-Traded Fund VIII 7.000219.275 $
2.071Pacer Trendpilot US Bond ETF 11.545219.118 $
2.072Flowserve Corp 2.979218.968 $
2.073WD-40 Co 1.073218.774 $
2.074Newsmax Inc 41.747217.919 $
2.075Affirm Holdings Inc 4.756217.897 $
2.076ONE Gas Inc 2.523217.264 $
2.077Middleby Corp/The 1.633216.503 $
2.078McEwen Inc 10.600216.452 $
2.079Pacer Swan SOS Moderate Octobe 7.142215.518 $
2.080MDU Resources Group Inc 10.272214.231 $
2.081Advance Auto Parts Inc 4.054213.850 $
2.082Insmed Inc 1.307213.721 $
2.083TG Therapeutics Inc 6.425213.439 $
2.084First Trust Exchange-Traded AlphaDEX Fund II 6.809213.394 $
2.085NIO Inc 35.378213.329 $
2.086Nuveen Multi Asset Income Fund 17.128212.387 $
2.087INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 24.492212.104 $
2.088Etsy Inc 4.240211.915 $
2.089Pacer Swan SOS Moderate Januar 6.630211.431 $
2.090VanEck Agribusiness ETF 2.501211.309 $
2.091Opera Ltd 14.799211.030 $
2.092Crane Co 1.230210.304 $
2.093Masco Corp 3.482210.185 $
2.094FLEXSHARES IBOXX 5-YEAR T 8.714210.091 $
2.095SPDR INDEX SHARES FUNDS 4.095209.824 $
2.096ALLIANZIM US BF15 UNCAP JUN 7.240209.817 $
2.097Aurora Innovation Inc 50.868209.574 $
2.098Arcutis Biotherapeutics Inc 8.886209.354 $
2.099Columbia Financial Inc 11.873207.896 $
2.100Prospect Capital Corp 78.173207.550 $