Titelia

Holdings of KESTRA PRIVATE WEALTH SERVICES, LLC

1403 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.2 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 6.9 %
  • Funds 5.7 %
  • Consumer discretionary 5.4 %
  • Industrials 4.8 %
  • Communication 4.7 %
  • Health care 4.4 %
  • Consumer staples 3.4 %
  • Energy 1.7 %
  • Utilities 1.3 %
  • Real estate 0.6 %
  • Materials 0.6 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.2 %
  • IN 0.1 %
  • MX 0.0 %
  • LU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3627.2B $98.99 %
2TW224.9M $0.34 %
3NL215.8M $0.22 %
4GB1013.8M $0.19 %
5IN24.8M $0.07 %
6MX31.8M $0.02 %
7LU11.8M $0.02 %
8DK11.5M $0.02 %
9BR31.4M $0.02 %
10ZA21.3M $0.02 %
11AU11.2M $0.02 %
12ES21.1M $0.02 %

Positions

RankCompanySharesValueWeight
1,101iShares Trust 8,563364.5K $
1,102Viking Therapeutics Inc 11,191364.2K $
1,103SS&C Technologies Holdings Inc 5,382363.7K $
1,104Moog Inc 1,242363.5K $
1,105Lantronix Inc 69,298363.1K $
1,106AES Corp/The 25,710362.3K $
1,107abrdn World Healthcare Fund 30,809359.5K $
1,108Wynn Resorts Ltd 3,530358.5K $
1,109Acushnet Holdings Corp 3,817356.8K $
1,110CMS Energy Corp 4,596356.5K $
1,111Columbia Seligman Premium Technology Growth Fund, Inc. 9,396356.4K $
1,112Whirlpool Corp 6,602356K $
1,113iShares MSCI EAFE Min Vol Factor ETF 3,880354.5K $
1,114Grand Canyon Education Inc 2,079353.5K $
1,115Apollo Global Management Inc 3,169353.1K $
1,116First Trust Exchange-Traded Fund VIII 12,893352.7K $
1,117T Rowe Price Group Inc 3,904351.9K $
1,118Unum Group 4,804350.8K $
1,119Community Financial System Inc 5,944348.6K $
1,120PGIM Rock ETF Trust 11,417347.4K $
1,121Ferguson Enterprises Inc 1,485346.4K $
1,122HP Inc 18,023346.2K $
1,123Casey's General Stores Inc 476346.1K $
1,124First Trust Exchange-Traded Fund VIII 10,985345.6K $
1,125DraftKings Inc 15,891343.6K $
1,126AECOM 4,030341.8K $
1,127Viatris Inc 25,225340.8K $
1,128Vanguard FTSE Pacific ETF 3,472339.3K $
1,129Keysight Technologies Inc 1,201339.2K $
1,130Telefonica Brasil SA 21,166336.8K $
1,131Thermon Group Holdings Inc 6,662335.8K $
1,132CAPITAL GROUP GLOBAL EQUITY ETF 10,993335.3K $
1,133Lincoln National Corp 9,444335.3K $
1,134CBRE Group Inc 2,472334.8K $
1,135SkyWater Technology Inc 12,160333.3K $
1,136GMO US Value ETF 11,850332.9K $
1,137iShares MSCI Canada ETF 6,050331.5K $
1,138PGIM ETF Trust 9,533330.1K $
1,139abrdn Platinum ETF Trust 1,852330.1K $
1,140Crown Holdings Inc 3,290329.8K $
1,141Pacer Trendpilot US Mid Cap ET 9,015329.7K $
1,142ING Groep NV 12,540326.7K $
1,143Watsco Inc 895325.6K $
1,144BondBloxx Private Credit CLO ETF 6,612325.1K $
1,145Pimco Dynamic Income Fd 18,937324K $
1,146National Grid PLC 3,821323.3K $
1,147Timothy Plan 6,957323.1K $
1,148First Trust WCM International Equity ETF 19,228322.5K $
1,149FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,701322.4K $
1,150Williams-Sonoma Inc 1,767322.2K $
1,151ALLIANZIM US 6M BF10 APR-OCT 9,525321.8K $
1,152Global X MLP ETF 5,971321.7K $
1,153Avantis US Large Cap Value ETF 3,986321.3K $
1,154Legg Mason ETF Investment Trust 7,914320.8K $
1,155Alpine Income Property Trust Inc 17,672318.1K $
1,156Goldman Sachs Ultra Short Bond 6,277317.3K $
1,157Calamos Strategic Total Return 18,459316K $
1,158Suburban Propane Partners LP 16,033315.7K $
1,159John Hancock Preferred Income Fund II 20,222315.7K $
1,160First Trust Exchange-Traded Fund VIII 12,670314.4K $
1,161ISHARES TRUST 4,616313.6K $
1,162EAGLE POINT CREDIT CO 82,817311.4K $
1,163Equity Residential 5,251310.6K $
1,164Fidelity Covington Trust 9,706310.1K $
1,165Reinsurance Group of America Inc 1,514309.1K $
1,166TCW Durable Growth ETF 11,139306.4K $
1,167iShares Core MSCI Europe ETF 4,357306.2K $
1,168Ralph Lauren Corp 890306.2K $
1,169FIRST TRUST EXCHANGE-TRADED FUND VIII 14,105306.1K $
1,170Arcosa Inc 2,850302.5K $
1,171NXG NextGen Infrastructure Inc 5,486301.3K $
1,172Hormel Foods Corp 13,281300.8K $
1,173First Trust Exchange-Traded Fund VIII 7,205300.4K $
1,174PGIM SHORT DURATION MULTI-SECT 5,888300.1K $
1,175PGIM ETF Trust 7,187298.3K $
1,176Dimensional International Core 8,381297.8K $
1,177XPO Inc 1,522296.1K $
1,178Antero Resources Corp 6,956295.2K $
1,179Ovintiv Inc 4,960294.4K $
1,180Chime Financial Inc 15,704294.1K $
1,181Eaton Vance Tax-Advantaged Divid Income Fd 11,974294K $
1,182FirstEnergy Corp 5,803294K $
1,183Voya Global Equity Dividend and Premium Opportunity Fund 51,403293K $
1,184Wisdomtree Trust 7,116290.3K $
1,185Teledyne Technologies Inc 478289.2K $
1,186Stifel Financial Corp 3,892287.7K $
1,187ETF Series Solutions 6,856287.7K $
1,188Clear Secure Inc 5,934287.3K $
1,189Aurora Innovation Inc 69,673287.1K $
1,190IDEXX Laboratories Inc 510286.6K $
1,191Roundhill Magnificent Seven ET 4,911284.5K $
1,192Invesco DB Commodity Index Tracking Fund 9,800283.7K $
1,193Global X Funds 3,714283.6K $
1,194ALLIANZIM US BF15 UNCAP OCT 10,230282.4K $
1,195Primoris Services Corp 1,972282.1K $
1,196ON Semiconductor Corp 4,554282K $
1,197International Flavors & Fragrances Inc 3,873281K $
1,198Cheniere Energy Partners LP 4,323279.4K $
1,199AvalonBay Communities, Inc. 1,709279.1K $
1,200FIDELITY COVINGTON TRUST 4,707278.1K $