Titelia

Portfolio von Kestra Investment Management, LLC

390 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 4,7 %
  • Technologie 2,4 %
  • Gesundheit 0,6 %
  • Finanzen 0,6 %
  • Kommunikation 0,5 %
  • Zyklischer Konsum 0,5 %
  • Industrie 0,4 %
  • Basiskonsum 0,2 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 89,6 %

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 100,0 %
  • FR 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3885,3 Mrd. $99,99 %
2FR1240.563 $0,00 %
3BR141.557 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201TJX Cos Inc/The 5.884939.695 $
202Omega Healthcare Investors Inc 21.089924.101 $
203Highwoods Properties Inc 43.057921.860 $
204Medpace Holdings Inc 1.914919.089 $
205Valvoline Inc 27.088912.657 $
206Zoom Communications Inc 11.318909.817 $
207UnitedHealth Group Inc 3.286889.141 $
208RTX Corp 4.589885.168 $
209iShares Trust 20.493870.839 $
210State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 25.449853.561 $
211Affiliated Managers Group Inc 3.076851.198 $
212AT&T Inc 28.527827.005 $
213SPDR Series Trust 14.574824.584 $
214iShares Trust 10.993817.353 $
215Apple Hospitality REIT Inc 70.882815.852 $
216Dropbox Inc 35.535807.388 $
217Vanguard Small-Cap ETF 3.053799.611 $
218Incyte Corp 8.428793.243 $
219Deere & Co 1.392784.218 $
220iShares Core U.S. REIT ETF 13.240783.693 $
221Edison International 10.660780.102 $
222Airbnb Inc 6.177780.062 $
223SPDR Series Trust 34.653775.889 $
224Corpay Inc 2.650771.008 $
225Sprouts Farmers Market Inc 9.868761.210 $
226Texas Instruments Inc 3.885754.251 $
227AAON Inc 9.083751.642 $
228Bank of America Corp 15.229742.427 $
229Dollar Tree Inc 6.678731.307 $
230Commvault Systems Inc 9.237719.514 $
231Automatic Data Processing Inc 3.492709.538 $
232ONEOK Inc 7.843708.934 $
233SPDR Series Trust 9.123698.280 $
234iShares Russell 1000 Growth ETF 1.635697.325 $
235Lyft Inc 52.219694.513 $
236First Trust Exchange-Traded Fund VIII 17.597681.136 $
237iShares Trust 7.136681.044 $
238Fox Corp 11.409666.311 $
239eBay Inc 7.219657.046 $
240Live Nation Entertainment Inc 4.301655.993 $
241SM Energy Co 20.600642.308 $
242Ishares Gold Trust 7.171632.198 $
243TopBuild Corp 1.734609.431 $
244Home Depot Inc/The 1.829601.448 $
245CME Group Inc 2.029599.360 $
246Watts Water Technologies Inc 2.027588.428 $
247Salesforce Inc 3.142586.567 $
248SPDR Series Trust 6.213569.331 $
249Walmart Inc 4.573568.388 $
250First Trust Exchange-Traded Fund IV 26.923564.297 $
251Comcast Corp 19.444558.245 $
252Target Corp 4.561552.793 $
253iShares Trust 11.789548.416 $
254Simon Property Group Inc 2.936547.702 $
255PulteGroup Inc 4.652547.103 $
256PGIM Rock ETF Trust 18.761544.238 $
257First Trust Rising Dividend Achievers ETF 7.966543.938 $
258Omnicom Group Inc 7.089533.873 $
259Fastenal Co 11.311524.836 $
260Chevron Corp 2.470511.146 $
261Apollo Global Management Inc 4.496500.937 $
262State Street SPDR Portfolio S& 6.204490.489 $
263ONE Gas Inc 5.581480.692 $
264LCI Industries 3.868475.687 $
265Flowers Foods Inc 58.304475.179 $
266Travelers Cos Inc/The 1.598466.185 $
267iShares Convertible Bond ETF 4.531461.218 $
268National Storage Affiliates Trust 12.209460.768 $
269SPDR Series Trust 15.264458.976 $
270BJ's Wholesale Club Holdings Inc 4.646457.420 $
271Synchrony Financial 6.697455.535 $
272Moelis & Co 7.984455.088 $
273Walt Disney Co/The 4.621445.366 $
274General Motors Co 5.897439.332 $
275VictoryShares Free Cash Flow ETF 10.970433.081 $
276Arista Networks Inc 3.497429.411 $
277Constellation Energy Corp. 1.536428.798 $
278Xcel Energy Inc 5.241416.373 $
279Vanguard Bond Index Funds 5.342412.271 $
280Eastman Chemical Co 5.304404.811 $
281PIMCO ETF TR 4.220404.324 $
282Kimberly-Clark Corp 4.174402.662 $
283Union Pacific Corp 1.656401.862 $
284Howmet Aerospace Inc 1.727397.988 $
285Ciena Corp 1.019395.606 $
286ServiceNow Inc 3.722389.158 $
287Amkor Technology Inc 8.638388.970 $
288Intuitive Surgical Inc 843388.477 $
289EMCOR Group Inc 513378.559 $
290CVS Health Corp 5.231375.687 $
291Truist Financial Corp 7.992367.401 $
292General Dynamics Corp 1.065365.396 $
293Jackson Financial Inc 3.405359.977 $
294Old Dominion Freight Line Inc 1.833358.171 $
295Hilton Worldwide Holdings Inc 1.176357.598 $
296Williams Cos Inc/The 4.884355.433 $
297VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.646353.990 $
298Appfolio Inc 2.236352.915 $
299iShares Trust 15.715352.491 $
300KLA Corp 238350.440 $