Titelia

Portfolio von Kingdom Financial Group LLC.

735 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,0 %
  • Technologie 6,8 %
  • Industrie 3,6 %
  • Finanzen 2,9 %
  • Versorger 1,7 %
  • Gesundheit 1,2 %
  • Energie 1,0 %
  • Kommunikation 0,9 %
  • Basiskonsum 0,8 %
  • Immobilien 0,6 %
  • Zyklischer Konsum 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 69,8 %

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 98,6 %
  • TW 1,0 %
  • KY 0,1 %
  • BM 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • FI 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US711246,8 Mio. $98,62 %
2TW12,5 Mio. $1,00 %
3KY2291.913 $0,12 %
4BM1274.660 $0,11 %
5GB7265.093 $0,11 %
6DK152.958 $0,02 %
7NL240.825 $0,02 %
8JP416.041 $0,01 %
9KR113.147 $0,01 %
10AU17056 $0,00 %
11FI1193 $0,00 %
12DE239 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Cass Information Systems Inc 62027.284 $
302United Therapeutics Corp 4627.277 $
303Vanguard Ultra Short Bond ETF 54727.250 $
304iShares Core S&P Total U.S. Stock Market ETF 18726.634 $
305SPDR Gold Shares 6126.248 $
306Salesforce Inc 14026.209 $
307iShares 5-10 Year Investment Grade Corporate Bond ETF 48725.904 $
308ALLIANZIM US 6M BF10 JUN-DEC 91525.876 $
309VictoryShares Free Cash Flow ETF 65425.820 $
310iShares Trust 21825.819 $
311Wisdomtree Artificial Intellig 91325.766 $
312Mastercard Inc 5125.507 $
313Sonoco Products Co 46625.218 $
314iShares Global Energy ETF 43425.003 $
315PIMCO ETF TR 26024.913 $
316Progressive Corp/The 12524.796 $
317ALLIANZIM US 6M BF10 MAY-NOV 84424.477 $
318Vanguard World Fund 8823.965 $
319Sonida Senior Living Inc 74123.897 $
320SPDR Series Trust 25723.505 $
321Oracle Corp 15823.250 $
322TrueShares Quarterly Bear Hedg 95022.920 $
323Vanguard Short-term Bond Etf 29122.833 $
324ConocoPhillips 17322.799 $
325Performance Food Group Co 25922.186 $
326Hartford Insurance Group Inc/The 16322.107 $
327T Rowe Price Exchange-Traded Funds Inc 60122.039 $
328Walt Disney Co/The 22521.701 $
329PIMCO Multisector Bond Active 82621.641 $
330ALLIANZIM US EQ BUFFER20 FEB 63321.193 $
331Amphenol Corp 16320.638 $
332Simon Property Group Inc 10920.312 $
333iShares Short-Term National Muni Bond ETF 18920.160 $
334Fidelity Covington Trust 36520.140 $
335American Express Co 6620.038 $
336HCA Healthcare Inc 4219.701 $
337Arrowhead Pharmaceuticals Inc 31119.500 $
338L3Harris Technologies Inc 5619.422 $
339Bluerock Total Incom 1.16219.304 $
340Morgan Stanley 11619.100 $
341iShares MSCI International Quality Factor ETF 41319.093 $
342Fidelity Covington Trust 44118.983 $
343Pfizer Inc 67118.842 $
344iShares Trust 43118.813 $
345T-Mobile US Inc 8918.783 $
346Palo Alto Networks Inc 11718.757 $
347SPDR Series Trust 5718.496 $
348Avantis Core Fixed Income ETF 44418.430 $
349Applied Materials Inc 5418.400 $
350Autodesk Inc 7618.194 $
351Cheniere Energy Inc 6418.182 $
352Xylem Inc/NY 15017.977 $
353Avantis International Equity ETF 21117.918 $
354SPDR SERIES TRUST 9917.704 $
355American Water Works Co Inc 13017.682 $
356McDonald's Corp. 5617.531 $
357SPDR Series Trust 56217.298 $
358Avantis US Small Cap Equity ETF 27617.165 $
359TJX Cos Inc/The 10717.050 $
360Fidelity Covington Trust 53216.636 $
361INVESCO AEROSPACE & DEFEN 10016.574 $
362Main Street Capital Corp. 31216.501 $
363Fidelity Covington Trust 49616.422 $
364Sempra 16716.227 $
365Cintas Corp 9215.484 $
366Select Sector Spdr Trust 25215.434 $
367Shell PLC 16415.266 $
368American Century Quality Diversified International ETF 23215.170 $
369iShares 0-5 Year High Yield Corporate Bond ETF 35615.062 $
370EA Series Trust 42114.916 $
371Altria Group, Inc. 22414.788 $
372Bank of America Corp 30214.739 $
373American Century Focused Dynamic Growth ETF 12814.598 $
374J P Morgan Exchange Traded Fund Trust 25014.166 $
375Enovix Corp 2.72514.116 $
376Avantis Real Estate ETF 32014.070 $
377HSBC Holdings PLC 17014.012 $
378VanEck Gold Miners ETF/USA 15113.864 $
379Fifth Third Bancorp 29513.685 $
380Bloom Energy Corp 10013.549 $
381Sila Realty Trust Inc 56913.472 $
382Crowdstrike Holdings Inc 3413.274 $
383KLA Corp 913.259 $
384KT Corp 61313.147 $
385Smithfield Foods Inc 47013.146 $
386Global X Funds 76213.074 $
387Citigroup Inc 11513.045 $
388Trade Desk Inc/The 56012.706 $
389Paychex Inc 13812.681 $
390Vanguard High Dividend Yield E 8512.604 $
391Boeing Co/The 6312.539 $
392Southern Co/The 12912.414 $
393Danaher Corp 6512.291 $
394SPDR Series Trust 40712.243 $
395Valero Energy Corp 4912.107 $
396Vanguard Financials ETF 9811.874 $
397Mid-America Apartment Communities, Inc. 9411.520 $
398Uber Technologies Inc 15811.365 $
399Vanguard World Fund 3611.268 $
400Duke Energy Corp 8410.991 $