Titelia

Portfolio von Keating Financial Advisory Services, Inc.

2241 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,5 %
  • Fonds 7,3 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 2,2 %
  • Finanzen 2,0 %
  • Basiskonsum 2,0 %
  • Industrie 1,9 %
  • Gesundheit 1,8 %
  • Energie 1,0 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 45,8 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • SG 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • FI 0,0 %
  • BE 0,0 %
  • KY 0,0 %
  • SE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.223514,7 Mio. $99,76 %
2GB5559.598 $0,11 %
3TW1431.224 $0,08 %
4DK1150.565 $0,03 %
5NL368.118 $0,01 %
6SG125.492 $0,00 %
7FR217.778 $0,00 %
8IN12797 $0,00 %
9FI1482 $0,00 %
10BE1277 $0,00 %
11KY1118 $0,00 %
12SE141 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101First Trust Exchange-Traded Fund IV 15.027748.495 $
102Dimensional U S Small Cap ETF 10.251729.154 $
103Invesco International Developed Dynamic Multifactor ETF 22.871723.638 $
104First Trust Exchange-Traded Fund 3.572717.256 $
105Home Depot Inc/The 2.094688.726 $
106State Street SPDR S&P Dividend ETF 4.688684.189 $
107Vanguard Tax-Exempt Bond Index ETF 13.310664.036 $
108FLEXSHARES TR MORNING 2.745662.552 $
109Advanced Micro Devices Inc 3.234657.893 $
110Vanguard FTSE Developed Markets ETF 10.248656.692 $
111McDonald's Corp. 2.112656.388 $
112First Trust Exchange-Traded Fund VIII 15.271640.008 $
113Procter & Gamble Co/The 4.306621.959 $
114Woodward Inc 1.736621.349 $
115First Trust Exchange-Traded Fund VIII 15.314619.758 $
116First Trust Exchange-Traded Fund VIII 15.952616.176 $
117First Trust Exchange-Traded Fund VIII 14.801603.532 $
118JPMorgan Small & Mid Cap Enhanced Equity ETF 9.035603.267 $
119Lam Research Corp 2.807599.767 $
120Coca-Cola Co/The 7.822594.863 $
121INVESCO AEROSPACE & DEFEN 3.572591.861 $
122iShares Core MSCI Emerging Markets ETF 8.471590.852 $
123Exelixis Inc 13.558581.503 $
124ProShares Trust 5.364568.598 $
125Invesco National AMT-Free Municipal Bond ETF 24.728568.249 $
126Equity Bancshares Inc 12.783567.683 $
127Arista Networks Inc 4.514554.229 $
128First Trust Exchange-Traded Fund VIII 11.310548.422 $
129First Trust Exchange-Traded Fund IV 28.918547.707 $
130First Trust Exchange-Traded Fund VIII 10.522544.861 $
131First Trust Exchange-Traded Fund VIII 12.132544.796 $
132Pacer Trendpilot US Large Cap 10.242537.286 $
133First Trust Exchange-Traded Fund VIII 9.426532.597 $
134First Trust Exchange-Traded Fund VIII 10.065531.433 $
135Raymond James Financial Inc 3.663530.368 $
136First Trust Exchange-Traded Fund VIII 9.639527.446 $
137Schwab Strategic Trust 17.267526.644 $
138First Trust Exchange-Traded Fund VIII 9.412525.661 $
139First Trust Exchange-Traded Fund VIII 10.436525.244 $
140First Trust Exchange-Traded Fund VIII 9.836525.200 $
141First Trust Exchange-Traded Fund VIII 10.405524.516 $
142First Trust Exchange-Traded Fund VIII 10.544524.248 $
143First Trust Exchange-Traded Fund VIII 10.992524.099 $
144iShares Core S&P Small-Cap ETF 4.165517.805 $
145Merck & Co Inc 4.230508.827 $
146Innovator Growth-100 Power Buffer ETF- October 8.945504.185 $
147SPDR Series Trust 1.540502.225 $
148UnitedHealth Group Inc 1.846499.509 $
149BP PLC 10.523494.584 $
150Netflix Inc 5.104490.750 $
151Walt Disney Co/The 5.021483.924 $
152iShares Silver Trust 7.081482.499 $
153First Trust Exchange-Traded Fund III 10.123481.247 $
154Lockheed Martin Corp 787475.655 $
155ConocoPhillips 3.582472.811 $
156Jack Henry & Associates Inc 2.988472.301 $
157iShares Trust 10.110470.317 $
158Gilead Sciences Inc 3.360468.283 $
159Chevron Corp 2.236462.628 $
160Invesco Variable Rate Investment Grade ETF 18.331458.917 $
161Innovator U.S. Small Cap Power Buffer ETF - October 13.352452.992 $
162Pacer Aristotle Pacific Floati 9.776452.727 $
163JPMorgan Ultra-Short Municipal Income ETF 8.756446.381 $
164Cencora Inc 1.405441.367 $
165First Trust Exchange Traded Fund VI 18.998436.004 $
166AT&T Inc 14.989434.517 $
167Salesforce Inc 2.327434.384 $
168Taiwan Semiconductor Manufacturing Co Ltd 1.276431.224 $
169Innovator U.S. Small Cap Power Buffer ETF - July 13.451430.833 $
170iShares MSCI EAFE ETF 4.417429.023 $
171TJX Cos Inc/The 2.685428.795 $
172Oracle Corp 2.910428.090 $
173ARK ETF Trust 6.286424.871 $
174Amgen Inc 1.205424.010 $
175Intuit Inc 969418.976 $
176Invesco AAA CLO Floating Rate Note ETF 16.320416.323 $
177ISHARES TRUST 15.492413.946 $
178iShares Select Dividend ETF 2.696408.201 $
179Pacer Funds Trust 6.521407.954 $
180First Trust Exchange-Traded AlphaDEX Fund 2.634406.012 $
181Vanguard Russell 3000 1.409405.153 $
182Intel Corp 9.154403.966 $
183Cisco Systems, Inc. 5.187402.422 $
184PepsiCo Inc 2.585401.427 $
185Evergy Inc 4.891400.671 $
186State Street SPDR S&P Regional Banking ETF 6.145400.347 $
187American Express Co 1.319398.971 $
188First Trust Exchange-Traded Fund 7.837398.120 $
189Innovator Growth 100 Power Buffer ETF - July 5.444388.782 $
190Verizon Communications Inc 7.717387.395 $
191Innovator Growth 100 Power Buffer ETF - January 7.182383.303 $
192Goldman Sachs Group Inc/The 447378.179 $
193Lantheus Holdings Inc 4.963376.444 $
194Equinix Inc 383375.432 $
195International Business Machines Corp. 1.509365.767 $
196Comcast Corp 12.734365.585 $
197First Trust Exchange-Traded Fund VI 2.463363.219 $
198Abbott Laboratories 3.528362.220 $
199iShares Trust 3.191360.890 $
200Casey's General Stores Inc 493358.887 $