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
401iShares Trust 13.004693.770 $
402Blue Owl Capital Inc 75.605690.274 $
403Dominion Energy Inc 11.137688.499 $
404Campbell's Company/The 30.795685.805 $
405Pacer Trendpilot US Large Cap 13.050684.617 $
406iShares Trust 7.868682.067 $
407Fidelity National Information Services Inc 14.469678.741 $
408VANGUARD WORLD FUND 2.843671.943 $
409VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.880671.395 $
410First Trust Exchange-Traded Fund VIII 12.251670.375 $
411Best Buy Co Inc 10.416668.722 $
412State Street Materials Select Sector SPDR ETF 13.293664.234 $
413AGNC Investment Corp 66.211664.101 $
414Masco Corp 10.988663.348 $
415iShares U.S. Financials ETF 5.586657.249 $
416Carrier Global Corp 11.607653.590 $
417Automatic Data Processing Inc 3.208651.813 $
418Amphenol Corp 5.148650.501 $
419KeyCorp 32.252646.647 $
420iShares Trust 5.450645.499 $
421Zoetis Inc 5.449644.083 $
422First Trust Exchange-Traded Fund III 13.546643.981 $
423Equity Residential 10.809639.352 $
424CAPITAL GROUP MUNICIPAL INCOME ETF 23.406635.473 $
425Adobe Inc 2.602632.494 $
426SPDR Series Trust 10.565625.681 $
427Pacer Funds Trust 9.991625.018 $
428Kimberly-Clark Corp 6.459623.100 $
429Neuberger Next Generation Connectivity Fund Inc. 48.374622.575 $
430Monolithic Power Systems Inc 569622.116 $
431iShares Trust 26.945617.307 $
432Schwab Strategic Trust 11.831614.975 $
433Electronic Arts Inc 3.008613.249 $
434Vertex Pharmaceuticals Inc 1.353604.169 $
435Nucor Corp 3.563602.578 $
436Paychex Inc 6.510599.704 $
437GSK PLC 10.814596.825 $
438Raymond James Financial Inc 4.118596.240 $
439Regeneron Pharmaceuticals, Inc. 765591.284 $
440First Trust Exchange-Traded Fund VIII 11.158589.144 $
441iShares Biotechnology ETF 3.423577.898 $
442First Trust Exchange-Traded Fund VIII 11.410575.178 $
443SPDR Series Trust 12.637572.962 $
444CSX Corp 13.942572.302 $
445Vanguard Financials ETF 4.707568.653 $
446Schwab U.S. Aggregate Bond ETF 24.470568.205 $
447Constellation Brands Inc 3.779566.842 $
448EOG Resources Inc 3.915565.963 $
449SPX Technologies Inc 2.829565.630 $
450First Busey Corp 22.252562.308 $
451iShares Expanded Tech Sector ETF 4.694556.292 $
452Cardinal Health, Inc. 2.537536.194 $
453Fidelity Covington Trust 14.861534.402 $
454MercadoLibre Inc 309534.267 $
455Wisdomtree Trust 12.958528.694 $
456Yum! Brands Inc 3.394527.699 $
457Archer-Daniels-Midland Co 7.252527.180 $
458Direxion Shares ETF Trust 11.906525.412 $
459Vanguard Charlotte Funds 10.932525.280 $
460Hilton Worldwide Holdings Inc 1.722523.639 $
461Take-Two Interactive Software Inc 2.646522.585 $
462PIMCO ETF TR 5.437520.973 $
463Alibaba Group Holding Ltd 4.150520.607 $
464First Trust Exchange-Traded Fund IV 20.260517.634 $
465Avantis Short-Term Fixed Income ETF 11.039516.625 $
466TALEN ENERGY CORP 1.589507.256 $
467UDR Inc 14.987506.261 $
468Ishares Inc 6.414504.525 $
469FIRST TRUST EXCHANGE-TRADED FUND VII 17.535503.430 $
470National Grid PLC 5.946503.041 $
471SELECT SECTOR SPDR TRUST (THE) 4.537502.941 $
472Consolidated Edison Inc 4.430501.391 $
473iShares Trust 4.966500.218 $
474Ethereum Investment Trust 29.212498.649 $
475Ford Motor Co 43.186498.363 $
476SPDR Series Trust 1.515493.924 $
477SPDR Series Trust 16.315490.592 $
478VANGUARD WORLD FUND 1.353485.708 $
479Tractor Supply Co 10.551477.957 $
480Pacer US Cash Cows Growth ETF 8.806476.052 $
481iShares ESG Aware MSCI USA ETF 3.356474.607 $
482WW Grainger Inc 435474.502 $
483Astera Labs Inc 4.300471.280 $
484Vanguard World Fund 2.368469.228 $
485iShares MBS ETF 4.919467.070 $
486VanEck Merk Gold ETF 10.295463.790 $
487Vanguard Tax-Exempt Bond Index ETF 9.264462.168 $
488SCHWAB STRATEGIC TRUST 11.977458.240 $
489ISHARES TRUST 5.714457.406 $
490Apollo Global Management Inc 4.091455.793 $
491iShares S&P Mid-Cap 400 Growth ETF 4.522455.004 $
492Direxion Shares ETF Trust 2.450452.981 $
493First Citizens BancShares Inc/NC 240452.318 $
494Marriott International Inc/MD 1.382452.013 $
495BWX Technologies Inc 2.183446.424 $
496Terawulf Inc 30.837444.978 $
497Global X Artificial Intelligence & Technology ETF 9.492443.009 $
498iShares Trust 4.314441.075 $
499First Trust Exchange-Traded Fund VIII 9.233440.229 $
500Ares Capital Corp 24.320438.250 $