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
801Carvana Co 5416.977 $
802Telephone and Data Systems Inc 40316.966 $
803Reinsurance Group of America Inc 8316.945 $
804Graham Holdings Co 1616.916 $
805RBC Bearings Inc 3116.837 $
806Avantis International Equity ETF 19816.798 $
807Viatris Inc 1.23416.671 $
808First Commonwealth Financial Corp 94816.666 $
809Textron Inc 18916.549 $
810Labcorp Holdings Inc 6216.542 $
811Landmark Bancorp Inc/Manhattan KS 66716.542 $
812Northern Trust Corp 11816.469 $
813Cullen/Frost Bankers Inc 12016.450 $
814Alliant Energy Corp 22716.290 $
815US Foods Holding Corp 17516.137 $
816Phillips Edison & Co Inc 43016.091 $
817Nuveen Multi Asset Income Fund 1.29716.083 $
818Performance Food Group Co 18716.018 $
819Vail Resorts Inc 12415.912 $
820FormFactor Inc 16415.906 $
821Ares Management Corp 14515.820 $
822Clean Harbors Inc 5515.770 $
823Twilio Inc 12515.728 $
824API Group Corp 38715.681 $
825Tidewater Inc 18715.624 $
826SM Energy Co 49915.559 $
827Solstice Advanced Materials Inc 20315.460 $
828Crane Co 9015.390 $
829Carpenter Technology Corp 3915.372 $
830Expand Energy Corp 14015.369 $
831LPL Financial Holdings Inc 5115.342 $
832PG&E Corp 86515.198 $
833Mueller Industries Inc 13615.069 $
834Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 75015.053 $
835Carlisle Cos Inc 4515.021 $
836Dollar Tree Inc 13715.003 $
837Global X US Infrastructure Development ETF 29514.989 $
838W R Berkley Corp 22514.913 $
839Axsome Therapeutics Inc 8814.874 $
840Advanced Energy Industries Inc 4614.845 $
841Hologic Inc 19614.816 $
842NetScout Systems Inc 46314.719 $
843CACI International Inc 2714.684 $
844ITT Inc 7714.671 $
845Apollo Global Management Inc 13114.596 $
846First Trust Exchange-Traded Fund 32414.486 $
847Roku Inc 15314.477 $
848Celldex Therapeutics Inc 45614.464 $
849Cirrus Logic Inc 10014.462 $
850Broadridge Financial Solutions Inc 8914.461 $
851Huntington Ingalls Industries, Inc. 3814.436 $
852iShares U.S. Financial Services ETF 17414.414 $
853Snowflake Inc 9514.328 $
854Warrior Met Coal Inc 15314.252 $
855CBIZ Inc 53014.231 $
856Abercrombie & Fitch Co 15514.162 $
857Fidelity Total Bond ETF 30814.051 $
858iShares Trust 15014.031 $
859First Trust Exchange-Traded Fund IV 54814.001 $
860Bank OZK 30313.905 $
861SPDR Series Trust 15113.838 $
862Regions Financial Corp 52413.692 $
863Daily Journal Corp 2813.506 $
864Vestis Corp 1.71113.448 $
865Global Net Lease Inc 1.42513.338 $
866LCI Industries 10813.282 $
867First Citizens BancShares Inc/NC 713.193 $
868Argan Inc 2413.072 $
869VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5813.070 $
870Lennar Corp 15013.026 $
871Guidewire Software Inc 8713.012 $
872Option Care Health Inc 48313.002 $
873Hanover Insurance Group Inc/The 7513.001 $
874Belden Inc 11312.976 $
875Mueller Water Products Inc 47112.948 $
876Rivian Automotive Inc 85612.883 $
877iShares Russell 2000 Growth ETF 4112.866 $
878Builders FirstSource Inc 15512.761 $
879SPDR Series Trust 13912.721 $
880Kyndryl Holdings Inc 96512.661 $
881Viper Energy Inc 26812.593 $
882Guardant Health Inc 13612.562 $
883Nutanix Inc 33012.543 $
884Alexandria Real Estate Equities, Inc. 27012.533 $
885Frontdoor Inc 23712.528 $
886Cognizant Technology Solutions Corp. 20412.515 $
887Archrock Inc 35712.424 $
888VeriSign Inc 5012.418 $
889Air Lease Corp 19112.404 $
890Arcellx Inc 10712.286 $
891HEICO Corp 5812.243 $
892OGE Energy Corp 25512.230 $
893Advent Convertible and Income 1.09512.220 $
894Reliance Inc 4012.157 $
895F5 Inc 4212.152 $
896Moderna Inc 23712.040 $
897Fidelity National Information Services Inc 25612.009 $
898Sanofi SA 24711.900 $
899Ameris Bancorp 15211.854 $
900EastGroup Properties Inc 6411.846 $