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
1,201Arcutis Biotherapeutics Inc 11,729276.3K $
1,202First Trust Exchange-Traded Fund VIII 10,700275.5K $
1,203Vale SA 17,223274K $
1,204FRANKLIN TEMPLETON ETF TRUST 7,498272.6K $
1,205Diageo PLC 3,659272.4K $
1,206iShares 0-1 Year Treasury Bond ETF 2,467272.3K $
1,207John Hancock Exchange-Traded Fund Trust 3,469271.5K $
1,208FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 12,034270.3K $
1,209Corpay Inc 927269.9K $
1,210Expeditors International of Washington Inc 1,858266.1K $
1,211Circle Internet Group Inc 2,770264.3K $
1,212GRAIL Inc 5,112264.2K $
1,213Liberty All Star Growth Fund Inc. 55,577264K $
1,214First Trust Exchange-Traded Fund VIII 6,470263.8K $
1,215Affirm Holdings Inc 5,736262.8K $
1,216UFP Technologies Inc 1,350261.4K $
1,217US Foods Holding Corp 2,823260.3K $
1,218Dimensional ETF Trust 7,055259.4K $
1,219Ares Management Corp 2,372258.7K $
1,220HA Sustainable Infrastructure Capital Inc 6,993257K $
1,221Healthcare Realty Trust Inc 15,087256.3K $
1,222Roper Technologies Inc 723256K $
1,223WisdomTree Trust 6,356255.1K $
1,224SmartFinancial Inc 6,515254.6K $
1,225Toll Brothers Inc 1,865254.6K $
1,226Xylem Inc/NY 2,128254.3K $
1,227Okta Inc 3,223253.7K $
1,228Houlihan Lokey Inc 1,766253.6K $
1,229Fortive Corp 4,581253.2K $
1,230Global X Lithium & Battery Tec 3,383251.5K $
1,231American States Water Co 3,309250.2K $
1,232Flaherty & Crumrine Preferred & Income Securities Fund Inc 16,152250.2K $
1,233LENZ Therapeutics Inc 27,304249.8K $
1,234Equifax Inc 1,387249.8K $
1,235Avantis US Equity ETF 2,244249.5K $
1,236Natera Inc 1,246249.2K $
1,237abrdn Total Dynamic Dividend F 26,969248.4K $
1,238Nutanix Inc 6,527248.1K $
1,239HSBC Holdings PLC 3,005247.8K $
1,240State Street SPDR Bloomberg High Yield Bond ETF 2,576246.6K $
1,241Atlassian Corp 3,601245.8K $
1,242Invesco BulletShares 2034 Corp 11,871245.7K $
1,243Mosaic Co/The 9,634245.7K $
1,244Universal Health Services Inc 1,361243.6K $
1,245iShares U.S. Real Estate ETF 2,571243.1K $
1,246Dollar Tree Inc 2,211242.1K $
1,247IDACORP Inc 1,691241.7K $
1,248Vanguard World Fund 1,339240.9K $
1,249First Trust Exchange-Traded Fund VIII 5,860240.6K $
1,250Bankwell Financial Group Inc 4,944239.9K $
1,251JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 5,660239.8K $
1,252Vanguard Russell 3000 833239.7K $
1,253Sprouts Farmers Market Inc 3,095238.7K $
1,254iShares High Yield Muni Active ETF 4,970238.5K $
1,255DaVita Inc 1,548237.9K $
1,256iShares MSCI Brazil ETF 5,707237K $
1,257First Trust Nasdaq Oil & Gas ETF 6,107235.7K $
1,258ISHARES INC 2,025235K $
1,259EMCOR Group Inc 318234.9K $
1,260VanEck ETF Trust 577233.1K $
1,261SkyWest Inc 2,529232.2K $
1,262Invesco Preferred ETF 21,295231.7K $
1,263Nuveen S&P 500 Dynamic Overwrite Fund 14,417231.7K $
1,264Resolute Holdings Management Inc 1,425231.3K $
1,265WisdomTree US High Dividend Fund 2,115231K $
1,266Global X Funds 3,119230.6K $
1,267Eaton Vance T/M Gl 26,190230K $
1,268PennyMac Mortgage Investment Trust 19,601228.6K $
1,269Urban Outfitters Inc 3,585227.1K $
1,270Grayscale Ethereum Staking Min 11,290224.2K $
1,271Nuveen Taxable Municipal Income Fund 14,305224K $
1,272Avery Dennison Corp 1,296223.8K $
1,273First Trust Exchange-Traded Fund 8,764223.7K $
1,274Butterfly Network Inc 54,936221.9K $
1,275Service Corp International/US 2,668220.1K $
1,276Selective Insurance Group Inc 2,917219.9K $
1,277Sturm Ruger & Co Inc 5,476219.5K $
1,278J P Morgan Exchange Traded Fund Trust 3,173218.6K $
1,279GATX Corp 1,278218.3K $
1,280NUVEEN QUALITY MUN INCOME FD 18,952218K $
1,281State Street SPDR S&P 600 Smal 2,252217.6K $
1,282JB Hunt Transport Services Inc 1,025217.3K $
1,283Pinnacle Financial Partners Inc 2,521217.1K $
1,284Rithm Capital Corp 22,791216.1K $
1,285Fortune Brands Innovations Inc 5,543216K $
1,286Washington Trust Bancorp Inc 6,450215.8K $
1,287Unity Software Inc 9,815215.3K $
1,288MSCI Inc 399215.3K $
1,289Vanguard Bond Index Funds 3,100213.2K $
1,290Stanley Black & Decker Inc 2,993212.7K $
1,291HEARTBEAM INC 173,939212.2K $
1,292SentinelOne Inc 16,398211.2K $
1,293Planet Labs PBC 7,550211K $
1,294SPDR Index Shares Funds 4,610210.2K $
1,295Janus Henderson Securitized In 4,051208.8K $
1,296Invesco Emerging Markets Sovereign Debt ETF 9,985208.7K $
1,297JPMorgan Limited Duration Bond ETF 3,995208.5K $
1,298State Street SPDR S&P Regional Banking ETF 3,179207.1K $
1,299SPX Technologies Inc 1,034206.7K $
1,300First Trust Exchange-Traded Fund VIII 5,215205.6K $