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
501NetApp Inc 51853.038 $
502Modine Manufacturing Co 24452.877 $
503BioMarin Pharmaceutical Inc 93052.536 $
504Aquestive Therapeutics Inc 12.56252.132 $
505Barings Participation Investor 3.02651.858 $
506Somnigroup International Inc 70051.744 $
507Trade Desk Inc/The 2.27551.620 $
508Terawulf Inc 3.57751.616 $
509Royal Gold Inc 20251.407 $
510Verisk Analytics Inc 27051.233 $
511Select Sector Spdr Trust 46150.240 $
512Marriott International Inc/MD 15350.042 $
513iShares Trust 66849.666 $
514Vanguard Scottsdale Funds 65749.091 $
515Marvell Technology Inc 48948.435 $
516WEC Energy Group Inc 41848.336 $
517Principal Financial Group Inc 53648.326 $
518OSI Systems Inc 18248.323 $
519Cigna Group/The 18148.282 $
520Fortinet Inc 58247.561 $
521Entergy Corp 42047.191 $
522iShares U.S. Real Estate ETF 49947.185 $
523Martin Marietta Materials Inc 7946.506 $
524Digital Realty Trust Inc 25746.314 $
525ASML Holding NV 3546.229 $
526Synchrony Financial 67746.050 $
527Markel Group Inc 2445.938 $
528Moody's Corp 10545.806 $
529Flowserve Corp 62045.576 $
530Cipher Digital Inc 3.52745.392 $
531Invesco BulletShares 2030 Corp 2.70045.146 $
532Cadence Design Systems Inc 16245.015 $
533eBay Inc 49444.964 $
534Sterling Infrastructure Inc 10944.392 $
535Kinder Morgan, Inc. 1.31844.178 $
536Vanguard Mid-Cap Growth ETF 17144.007 $
537Cheniere Energy Inc 15543.983 $
538Aflac Inc 39443.226 $
539Sandisk Corp/DE 6843.203 $
540SEI Investments Co 54642.845 $
541IQVIA Holdings Inc 25142.806 $
542Select Sector Spdr Trust 52242.794 $
543Clorox Co/The 41242.696 $
544Vistra Corp 28442.694 $
545State Street SPDR Bloomberg High Yield Bond ETF 44542.595 $
546Natera Inc 21142.198 $
547Vertiv Holdings Co 16842.097 $
548Innovator U.S. Equity Buffer E 93842.091 $
549Archer-Daniels-Midland Co 57942.087 $
550Innovator U.S. Equity Buffer E 84742.084 $
551Fiserv Inc 75442.073 $
552Alnylam Pharmaceuticals Inc 12742.020 $
553Biogen Inc 22841.799 $
554S&P Global Inc 9841.683 $
555iShares Trust 99541.641 $
556Cardinal Health, Inc. 19741.628 $
557PACCAR Inc 35941.465 $
558Reaves Utility Income Fund 1.04240.929 $
559Baker Hughes Co 66640.659 $
560Fifth Third Bancorp 87540.653 $
561Motorola Solutions Inc 9340.359 $
562United Parcel Service Inc 40940.237 $
563Vanguard World Fund 61840.139 $
564Regal Rexnord Corp 21239.699 $
565Marsh & McLennan Cos Inc 22839.547 $
566Innovator U.S. Equity Buffer E 85339.454 $
567Chemed Corp 10439.285 $
568Carrier Global Corp 69639.192 $
569NRG Energy Inc 26839.166 $
570BJ's Wholesale Club Holdings Inc 39638.974 $
571American Financial Group Inc/OH 30538.952 $
572East West Bancorp Inc 36338.754 $
573VanEck Morningstar Wide Moat ETF 40038.680 $
574Diamondback Energy Inc 19538.569 $
575Newmark Group Inc 2.57138.539 $
576Public Service Enterprise Group Inc 47438.370 $
577Schwab U.S. Small-Cap ETF 1.31638.269 $
578Intercontinental Exchange Inc 24338.219 $
579Mondelez International Inc 65837.927 $
580Atmos Energy Corp 20537.868 $
581Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30137.664 $
582Cintas Corp 22137.380 $
583Innovator U.S. Equity Buffer E 70037.331 $
584Target Corp 30737.208 $
585FIDELITY COVINGTON TRUST 53037.206 $
586Installed Building Products Inc 13936.856 $
587Expeditors International of Washington Inc 25736.810 $
588MetLife Inc 51936.704 $
589Innovator Growth-100 Power Buffer ETF - November 1.31536.637 $
590Range Resources Corp 80136.189 $
591American International Group Inc 47835.970 $
592TransDigm Group Inc 3135.928 $
593iShares Trust 17035.896 $
594Alibaba Group Holding Ltd 28535.756 $
595Wintrust Financial Corp 25735.708 $
596Ferguson Enterprises Inc 15335.689 $
597Masco Corp 59035.618 $
598Encompass Health Corp 36635.403 $
599Vanguard Total Bond Market ETF 47935.274 $
600Truist Financial Corp 76735.259 $