Titelia

Portfolio von KINGSWOOD WEALTH ADVISORS, LLC

772 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 7,2 %
  • Industrie 5,2 %
  • Finanzen 4,4 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,8 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,4 %
  • Energie 1,6 %
  • Versorger 1,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 50,9 %

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 %
  • DE 0,0 %
  • IL 0,0 %
  • CA 0,0 %
  • JP 0,0 %
  • IE 0,0 %
  • KY 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7561,9 Mrd. $99,31 %
2TW15,8 Mio. $0,30 %
3GB53,5 Mio. $0,18 %
4NL12,2 Mio. $0,11 %
5DK1405.242 $0,02 %
6DE1297.221 $0,02 %
7IL1263.070 $0,01 %
8CA1252.806 $0,01 %
9JP1224.459 $0,01 %
10IE1222.992 $0,01 %
11KY2218.149 $0,01 %
12ES1157.920 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Phillips 66 6.6191,2 Mio. $
302Fidelity Covington Trust 21.6481,2 Mio. $
303Abbott Laboratories 11.6061,2 Mio. $
304iShares Trust 27.8321,2 Mio. $
305FedEx Corp 3.3091,2 Mio. $
306BlackRock ETF Trust 20.1691,2 Mio. $
307State Street SPDR S&P Regional Banking ETF 17.8981,2 Mio. $
308Arista Networks Inc 9.4101,2 Mio. $
309J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9.8541,2 Mio. $
310iShares MSCI EAFE ETF 11.8481,2 Mio. $
311British American Tobacco PLC 19.5951,1 Mio. $
312Blackrock Inc 1.1821,1 Mio. $
313Lam Research Corp 5.3161,1 Mio. $
314Interactive Brokers Group Inc 16.8551,1 Mio. $
315Vanguard Whitehall Funds 11.8911,1 Mio. $
316Quanta Services Inc 2.0231,1 Mio. $
317Aflac Inc 10.1181,1 Mio. $
318Invesco S&P MidCap Momentum ET 7.6301,1 Mio. $
319iShares Trust 14.8691,1 Mio. $
320American Express Co 3.6501,1 Mio. $
321CoreWeave Inc 14.2131,1 Mio. $
322Global X Funds 27.9411,1 Mio. $
323Humana Inc 6.2731,1 Mio. $
324CVS Health Corp 15.0061,1 Mio. $
325FS KKR Capital Corp 104.6511,1 Mio. $
326Westinghouse Air Brake Technologies Corp 4.2421,1 Mio. $
327Williams Cos Inc/The 14.5281,1 Mio. $
328Vanguard Real Estate ETF 11.9071,1 Mio. $
329BitMine Immersion Technologies Inc 52.7001 Mio. $
330Schwab U.S. Large-Cap ETF 40.6191 Mio. $
331abrdn Income Credit Strategies Fund 203.9711 Mio. $
332CAPITAL GROUP GLOBAL EQUITY ETF 34.0861 Mio. $
333First Trust Exchange-Traded Fund VIII 20.7581 Mio. $
334iShares Trust 12.8341 Mio. $
335iShares Trust 19.678996.297 $
336iShares Core MSCI Total International Stock ETF 11.682994.151 $
337Emerson Electric Co. 7.546987.945 $
338ServiceNow Inc 9.333975.765 $
339BlackRock Enhanced Equity Dividend Trust 112.834972.629 $
340iShares Trust 4.569964.809 $
341Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12.806962.883 $
342Travelers Cos Inc/The 3.257950.077 $
343SPDR Series Trust 16.765948.555 $
344Thermo Fisher Scientific Inc 1.915941.281 $
345O'Reilly Automotive Inc 10.076930.116 $
346State Street SPDR Portfolio High Yield Bond ETF 39.605923.586 $
347BP PLC 19.612921.771 $
348Charles Schwab Corp/The 9.753916.632 $
349Starbucks Corp 10.170911.100 $
350Autodesk Inc 3.801909.959 $
351Vanguard World Fund 6.273909.271 $
352Devon Energy Corp 17.993905.413 $
353Coinbase Global Inc 5.145898.368 $
354Vistra Corp 5.726860.744 $
355AppLovin Corp 2.156858.088 $
356Enterprise Products Partners LP 22.606855.404 $
357Vanguard Total Bond Market ETF 11.604854.551 $
358Ishares S&p 100 Etf 2.667848.298 $
359Virtus Artificial Intelligence & Technology Opportunities Fund 39.423844.038 $
360Janus Detroit Street Trust 16.659839.110 $
3613M Co 5.766837.333 $
362iShares ESG Aware MSCI EAFE ETF 8.638825.970 $
363Ingersoll Rand Inc 10.275823.233 $
364Cloudflare Inc 3.985822.265 $
365Amprius Technologies Inc 48.705821.166 $
366ProShares Trust 19.678820.179 $
367First Industrial Realty Trust Inc 13.938806.313 $
368San Juan Basin Royalty Trust 165.950796.560 $
369ClearBridge Energy Midstream O 14.989791.719 $
370First Trust Exchange-Traded Fund VIII 15.655787.916 $
371SPDR INDEX SHARES FUNDS 12.668786.414 $
372Vanguard International Equity Index Funds 14.540785.874 $
373Sysco Corp 11.006785.046 $
374Generac Holdings Inc 3.984778.195 $
375iShares Russell Mid-Cap Value 5.295771.731 $
376SPDR Series Trust 14.017770.920 $
377State Street Health Care Select Sector SPDR ETF 5.256770.618 $
378KLA Corp 522768.608 $
379PNC Financial Services Group Inc/The 3.684766.604 $
380Corteva Inc 9.110762.536 $
381Quest Diagnostics Inc 3.868758.051 $
382Jabil Inc 2.801743.907 $
383Stryker Corp 2.256741.196 $
384SPDR Series Trust 2.903737.211 $
385Digital Realty Trust Inc 4.086736.361 $
386Southern Copper Corp 4.274735.345 $
387US Bancorp 13.994727.837 $
388Realty Income Corp 11.881726.878 $
389VictoryShares Free Cash Flow ETF 18.386725.879 $
390iShares Trust 7.460725.317 $
391First Trust Exchange-Traded Fund IV 14.878724.705 $
392WisdomTree Trust 4.566724.015 $
393VanEck Emerging Markets High Y 36.471719.573 $
394iShares Trust 13.935710.006 $
395First Trust Exchange-Traded Fund VIII 13.674708.081 $
396Illinois Tool Works Inc 2.717707.208 $
397First Trust Exchange-Traded Fund II 14.236705.973 $
398Regions Financial Corp 26.965704.329 $
399Booking Holdings Inc 166699.299 $
400Vail Resorts Inc 5.428696.518 $