Titelia

Portfolio von Key Client Fiduciary Advisors, LLC

176 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Zyklischer Konsum 6,2 %
  • Finanzen 4,1 %
  • Kommunikation 4,1 %
  • Industrie 3,3 %
  • Fonds 2,9 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,6 %
  • Versorger 1,6 %
  • Energie 1,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 56,1 %

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 %
  • GB 0,5 %
  • TW 0,1 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US172256,5 Mio. $99,35 %
2GB21,3 Mio. $0,51 %
3TW1250.421 $0,10 %
4DE1120.558 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1First Trust Rising Dividend Achievers ETF 280.76419,2 Mio. $
2Galaxy Digital Inc 879.87916,2 Mio. $
3Apple Inc 46.02411,7 Mio. $
4Putnam Focused Large Cap Value ETF 207.1349,6 Mio. $
5First Trust NASDAQ Cybersecuri 152.4129,6 Mio. $
6First Trust Exchange-Traded Fund 182.6009,3 Mio. $
7State Street SPDR S&P 500 ETF Trust 12.3948,1 Mio. $
8Amazon.com Inc 38.0587,9 Mio. $
9NVIDIA Corp 41.4397,2 Mio. $
10Microsoft Corp 17.2806,4 Mio. $
11First Trust SMID Cap Rising Dividend Achievers ETF 161.1876,4 Mio. $
12Tesla Inc 14.7665,5 Mio. $
13Invesco QQQ Trust Series 1 9.1475,3 Mio. $
14Annaly Capital Management Inc 193.9164,1 Mio. $
15Vanguard S&P 500 ETF 6.7004 Mio. $
16State Street Utilities Select Sector SPDR ETF 78.9123,6 Mio. $
17Alphabet Inc 10.7753,1 Mio. $
18SPDR Series Trust 34.2102,6 Mio. $
19First Trust Exchange-Traded Fund IV 43.5142,6 Mio. $
20First Trust Exchange-Traded Fund IV 57.7002,6 Mio. $
21Invesco S&P 500 Revenue ETF 21.2842,4 Mio. $
22JPMorgan Chase & Co 8.2592,4 Mio. $
23First Trust Value Line Dividen 48.2392,3 Mio. $
24Exxon Mobil Corp 12.6792,2 Mio. $
25Public Service Enterprise Group Inc 26.4602,1 Mio. $
26International Business Machines Corp. 8.5682,1 Mio. $
27Vertiv Holdings Co 8.1052 Mio. $
28Berkshire Hathaway Inc 4.0892 Mio. $
29Walmart Inc 15.6451,9 Mio. $
30Meta Platforms Inc 3.3621,9 Mio. $
31Global X US Infrastructure Development ETF 37.6151,9 Mio. $
32First Trust Exchange-Traded Fund VIII 50.1181,9 Mio. $
33Roundhill Magnificent Seven ET 32.1321,9 Mio. $
34Landbridge Co LLC 25.7601,8 Mio. $
35Bank of America Corp 36.3241,8 Mio. $
36VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8.1811,8 Mio. $
37Prudential Financial, Inc. 17.4251,7 Mio. $
38Invesco Galaxy Bitcoin ETF 25.0611,7 Mio. $
39Advanced Micro Devices Inc 8.3031,7 Mio. $
40Oracle Corp 10.9561,6 Mio. $
41Altria Group, Inc. 24.0281,6 Mio. $
42AT&T Inc 49.3641,4 Mio. $
43Verizon Communications Inc 28.1631,4 Mio. $
44Broadcom Inc 4.3401,3 Mio. $
45Palantir Technologies Inc 9.1081,3 Mio. $
46Global X Funds 74.7651,3 Mio. $
47AbbVie Inc 5.8561,3 Mio. $
48Alphabet Inc 4.3991,3 Mio. $
49Home Depot Inc/The 3.7251,2 Mio. $
50Ares Capital Corp 65.3641,2 Mio. $
51Vanguard Total Stock Market ETF 3.4991,1 Mio. $
52Eli Lilly & Co 1.1811,1 Mio. $
53NextEra Energy Inc 11.5961,1 Mio. $
54Pacer Funds Trust 16.7721 Mio. $
55Applied Materials Inc 3.0581 Mio. $
56Howmet Aerospace Inc 4.4651 Mio. $
57British American Tobacco PLC 16.010936.110 $
58Franklin Senior Loan ETF 40.653935.021 $
59Vanguard Russell 1000 Growth ETF 8.304910.885 $
60Invesco S&P International Deve 16.602910.451 $
61Visa Inc 3.009909.573 $
62iShares Bitcoin Trust ETF 23.496902.716 $
63Merck & Co Inc 7.403890.528 $
64JPMorgan Ultra-Short Income ETF 17.421881.677 $
65Cencora Inc 2.740860.891 $
66J P Morgan Exchange Traded Fund Trust 15.321850.630 $
67Invesco S&P 500 Equal Weight ETF 4.388842.075 $
68Pfizer Inc 28.769807.835 $
69Netflix Inc 8.270795.161 $
70Goldman Sachs Group Inc/The 939794.251 $
71WisdomTree Trust 8.974788.233 $
72Costco Wholesale Corp 786783.288 $
73Salesforce Inc 4.004747.460 $
74SPDR Gold Shares 1.717738.808 $
75Invesco Exchange-Traded Fund T 13.344727.918 $
76iShares Russell Top 200 Growth 2.876715.722 $
773M Co 4.837702.420 $
78Pimco Dynamic Income Fd 40.657695.643 $
79State Street Spdr Dow Jones Industrial Average Etf Trust 1.438666.067 $
80Caterpillar Inc 927656.646 $
81iShares Core S&P 500 ETF 991647.261 $
82General Electric Co 2.268643.731 $
83Automatic Data Processing Inc 3.154640.745 $
84Lowe's Cos Inc 2.691635.913 $
85Corning Inc 4.640630.845 $
86ProShares Trust 5.925628.126 $
87abrdn Physical Gold Shares ETF 13.796615.578 $
88iShares Silver Trust 8.952609.989 $
89Consolidated Edison Inc 5.378608.691 $
90Vanguard FTSE Developed Markets ETF 9.449605.463 $
91Select Sector Spdr Trust 12.180601.313 $
92Johnson & Johnson 2.406588.216 $
93CVS Health Corp 8.167586.560 $
94Schwab US Dividend Equity ETF 18.840578.016 $
95Crowdstrike Holdings Inc 1.478577.070 $
96State Street Health Care Select Sector SPDR ETF 3.870567.358 $
97Select Sector Spdr Trust 9.025552.868 $
98Procter & Gamble Co/The 3.799548.770 $
99Vanguard Index Funds 2.467535.943 $
100INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 30.735532.331 $