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
301iShares Trust 15.238349.173 $
302Columbia Banking System Inc 12.687348.005 $
303Gentex Corp 15.867346.694 $
304Carlisle Cos Inc 1.039346.609 $
305iShares Trust 16.966346.095 $
306Advanced Micro Devices Inc 1.700345.831 $
307iShares Trust 14.974343.357 $
308Goldman Sachs Access Treasury 0-1 Year ETF 3.427343.325 $
309Sherwin-Williams Co/The 1.044334.595 $
310SPDR Gold Shares 770331.323 $
311Ares Management Corp 3.036331.230 $
312Western Digital Corp 1.217329.287 $
313Vornado Realty Trust 12.665329.165 $
314Nexstar Media Group Inc 1.776321.155 $
315iShares Trust 897319.972 $
316Thermo Fisher Scientific Inc 646317.297 $
317iShares Core S&P Small-Cap ETF 2.531314.616 $
318State Street Health Care Select Sector SPDR ETF 2.133312.664 $
319Hewlett Packard Enterprise Co 13.056310.858 $
320Honeywell International Inc 1.366308.696 $
321iShares Core MSCI Total International Stock ETF 3.521305.102 $
322CSX Corp 7.408304.104 $
323Hasbro Inc 3.243303.563 $
324iShares Broad USD Investment Grade Corporate Bond ETF 5.837299.043 $
325Hormel Foods Corp 13.090296.489 $
326ClearBridge Large Cap Growth Select ETF 3.932295.687 $
327IDACORP Inc 2.061294.662 $
328PayPal Holdings Inc 6.457292.054 $
329Robinhood Markets Inc 4.213291.965 $
330First Trust Exchange-Traded Fund VIII 7.148289.280 $
331LXP Industrial Trust 6.253289.264 $
332Teradyne Inc 976289.253 $
333Amphenol Corp 2.264286.058 $
3343M Co 1.927279.792 $
335EPR Properties 5.561277.828 $
336iShares Trust 1.997276.325 $
337Cloudflare Inc 1.338276.083 $
338Equitable Holdings Inc 7.395274.437 $
339JPMorgan International Research Enhanced Equity ETF 3.619274.104 $
340General Mills, Inc. 7.327272.723 $
341Campbell's Company/The 12.210271.909 $
342Morgan Stanley 1.648271.238 $
343Citigroup Inc 2.357267.269 $
344PNC Financial Services Group Inc/The 1.274265.176 $
345iShares ESG MSCI KLD 400 ETF 2.171263.132 $
346iShares Trust 3.169261.655 $
347Phillips 66 1.428260.224 $
348Vanguard High Dividend Yield E 1.754259.737 $
349WisdomTree Trust 4.931259.075 $
350Blackstone Inc 2.252258.972 $
351Intercontinental Exchange Inc 1.644258.628 $
352Novartis AG 1.690258.221 $
353MSC Industrial Direct Co Inc 2.798258.172 $
354Amplify ETF Trust 3.433257.784 $
355iShares Trust 4.880256.504 $
356SPDR Series Trust 991251.637 $
357International Business Machines Corp. 1.036251.117 $
358WESCO International Inc 903247.179 $
359Dow Inc 5.899245.683 $
360State Street Utilities Select Sector SPDR ETF 5.256241.194 $
361Abbott Laboratories 2.348241.077 $
362S&P Global Inc 567240.965 $
363Madrigal Pharmaceuticals Inc 460240.797 $
364Sanofi SA 4.993240.563 $
365WP Carey Inc 3.519239.139 $
366McDonald's Corp. 764237.398 $
367Prologis Inc 1.795237.326 $
368NMI Holdings Inc 6.283235.676 $
369J P Morgan Exchange Traded Fund Trust 4.371235.011 $
370Snowflake Inc 1.546233.170 $
371Allstate Corp/The 1.120232.160 $
372First Trust Value Line Dividen 4.933232.001 $
373Wells Fargo & Co 2.882229.468 $
374Nucor Corp 1.334225.580 $
375Colgate-Palmolive Co 2.645225.430 $
376Schwab Municipal Bond ETF 8.560218.109 $
377BlackRock ETF Trust 6.010217.673 $
378Vanguard Bond Index Funds 3.156217.061 $
379Reynolds Consumer Products Inc 10.231216.693 $
380Microchip Technology Inc 3.349216.411 $
381VICI Properties Inc 7.911216.143 $
382First Trust Exchange-Traded Fund VIII 5.538215.639 $
383iShares Trust 1.665213.269 $
384CubeSmart 5.594205.021 $
385Millrose Properties Inc 7.315204.820 $
386HA Sustainable Infrastructure Capital Inc 5.485201.574 $
387Rocket Cos Inc 13.008185.364 $
388Medical Properties Trust Inc 12.61158.392 $
389Ambev SA 14.23241.557 $
390Alight Inc 17.79010.367 $