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
201PIMCO ETF Trust 3.704341.805 $
202WW Grainger Inc 312340.333 $
203Hershey Co/The 1.624337.613 $
204iShares Trust 1.027337.534 $
205Halliburton Co 8.564333.910 $
206Mastercard Inc 662330.775 $
207Parker-Hannifin Corp 366327.391 $
208Vanguard Total International S 4.224325.713 $
209Coherent Corp 1.363324.680 $
210State Street SPDR S&P 600 Smal 3.359324.521 $
211HealthEquity Inc 3.872323.583 $
212Global X Funds 8.225321.860 $
213iShares Russell 3000 ETF 856317.302 $
214RTX Corp 1.636315.503 $
215Curtiss-Wright Corp 462314.677 $
216Phillips 66 1.719313.231 $
217iShares Russell Mid-Cap Value 2.132310.718 $
218Vanguard Growth ETF 710310.121 $
219Expedia Group Inc 1.314303.389 $
220Illinois Tool Works Inc 1.164302.978 $
221Williams Cos Inc/The 4.160302.765 $
222MasTec Inc 934300.505 $
223Innovator Growth 100 Power Buffer ETF - April 5.438297.024 $
224Howmet Aerospace Inc 1.276294.067 $
225Monolithic Power Systems Inc 268293.018 $
226Capital Group Growth ETF 7.289292.945 $
227iShares Russell 1000 Growth ETF 680290.052 $
228Marathon Petroleum Corp 1.185289.273 $
229First Trust Exchange-Traded Fund VIII 6.932284.629 $
230State Street SPDR Portfolio Long Term Treasury ETF 10.693281.226 $
231Allstate Corp/The 1.356281.153 $
232Colgate-Palmolive Co 3.216274.100 $
233UMB Financial Corp 2.372267.538 $
234Pacer US Small Cap Cash Cows E 5.901264.778 $
235First Trust Exchange-Traded Fund VIII 6.307262.939 $
236Prestige Consumer Healthcare Inc 4.394260.432 $
237General Electric Co 902255.961 $
238First Trust Exchange-Traded Fund VIII 6.509253.447 $
239NextEra Energy Inc 2.726253.191 $
240Invesco Exchange-Traded Fund Trust 4.240252.499 $
241First Trust Exchange-Traded Fund VIII 6.819252.439 $
242Deere & Co 447251.795 $
243Boeing Co/The 1.258250.380 $
244Dell Technologies Inc 1.516248.781 $
245First Trust Exchange-Traded Fund VIII 6.269247.124 $
246First Trust Exchange-Traded Fund VIII 6.321244.670 $
247Booking Holdings Inc 58244.199 $
248Iridium Communications Inc 8.799244.084 $
249Vanguard Index Funds 1.111241.365 $
250J P Morgan Exchange Traded Fund Trust 5.241240.195 $
251Applied Materials Inc 698238.569 $
252J P Morgan Exchange Traded Fund Trust 3.716237.494 $
253Stryker Corp 720236.585 $
254Thermo Fisher Scientific Inc 479235.443 $
255Corning Inc 1.726234.684 $
256First Trust Exchange-Traded Fund VIII 6.135233.805 $
257Monster Beverage Corp 3.225233.684 $
258Starbucks Corp 2.603233.203 $
259Ross Stores Inc 1.068231.361 $
260O'Reilly Automotive Inc 2.498230.590 $
261Schwab Fundamental U.S. Large Company ETF 7.941221.170 $
262Waste Management Inc 958220.139 $
263Honeywell International Inc 970219.249 $
264Philip Morris International Inc. 1.320218.249 $
265First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.329217.398 $
266Ishares Gold Trust 2.457216.609 $
2673M Co 1.479214.795 $
268First Trust Exchange-Traded Fund VIII 5.205213.873 $
269Jabil Inc 792210.379 $
270Ecolab Inc 788209.624 $
271GE Vernova Inc 240209.496 $
272IDEXX Laboratories Inc 367206.214 $
273Lowe's Cos Inc 862203.673 $
274StoneX Group Inc 2.510202.432 $
275Citigroup Inc 1.758199.375 $
276JPMorgan Active Growth ETF 2.352198.791 $
277Vanguard Index Funds 657198.578 $
278iShares Broad USD High Yield Corporate Bond ETF 5.390198.568 $
279FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 8.793197.491 $
280FedEx Corp 550195.899 $
281Westinghouse Air Brake Technologies Corp 773193.180 $
282iShares Trust 899191.981 $
283Blackrock Inc 199191.380 $
284BlackRock Debt Strategies Fund 19.931191.140 $
285Fidelity Covington Trust 3.430189.473 $
286Sprouts Farmers Market Inc 2.432187.580 $
287Vertex Pharmaceuticals Inc 416185.761 $
288Southern Co/The 1.915184.836 $
289Bristol-Myers Squibb Co 3.041184.437 $
290Blackstone Inc 1.599183.869 $
291Ulta Beauty Inc 351183.471 $
292SPDR Bloomberg International C 5.874182.564 $
293Quest Diagnostics Inc 927181.673 $
294Molina Healthcare Inc 1.357180.888 $
295Fastenal Co 3.888180.415 $
296Morgan Stanley 1.094180.040 $
297McKesson Corp 207179.130 $
298Janus Henderson Short Duration 3.583175.065 $
299American Electric Power Co Inc 1.332174.645 $
300Regeneron Pharmaceuticals, Inc. 223172.299 $