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
101Vanguard Information Technology ETF 24,27016.9M $
102Franklin Templeton ETF Trust 425,34916.9M $
103iShares Trust 182,57416.9M $
104Vanguard Small-Cap ETF 64,18516.8M $
105COLUMBIA RESEARCH ENHANCED CORE ETF 417,56916.3M $
106iShares MSCI EAFE Growth ETF 144,86016.1M $
107iShares Core Dividend Growth ETF 227,39316M $
108Parker-Hannifin Corp 17,61515.8M $
109Emerson Electric Co. 119,58815.7M $
110GE Vernova Inc 17,82715.6M $
111ASML Holding NV 11,72815.5M $
112American Express Co 50,75615.4M $
113Mastercard Inc 30,68715.3M $
114Vanguard Index Funds 83,17015.3M $
115Oracle Corp 100,57914.8M $
116Palo Alto Networks Inc 91,49614.7M $
117First Trust Value Line Dividen 311,04514.6M $
118iShares Russell 2000 ETF 58,93814.6M $
119Vanguard Total International S 181,21214M $
120State Street Spdr Dow Jones Industrial Average Etf Trust 30,02213.9M $
121Analog Devices Inc 43,39313.8M $
122Arista Networks Inc 111,44113.7M $
123First Trust NASDAQ Cybersecuri 218,21313.7M $
124VanEck Morningstar Wide Moat ETF 141,28013.7M $
125Putnam Focused Large Cap Value ETF 294,12213.6M $
126iShares Core S&P Small-Cap ETF 109,77513.6M $
127General Electric Co 47,78813.6M $
128Vanguard Large-Cap ETF 44,12813.2M $
129Salesforce Inc 70,01113.1M $
130Union Pacific Corp 53,17212.9M $
131iShares National Muni Bond ETF 120,91812.8M $
132L3Harris Technologies Inc 36,96012.8M $
133Abbott Laboratories 122,61512.6M $
134Vanguard Short-term Bond Etf 159,91612.5M $
135Altria Group, Inc. 189,08712.5M $
136Intercontinental Exchange Inc 78,09612.3M $
137Uber Technologies Inc 170,57612.3M $
138CAPITAL GROUP MUNICIPAL INCOME ETF 450,13212.2M $
139Vanguard Tax-Exempt Bond Index ETF 243,46012.1M $
140Texas Instruments Inc 62,33912.1M $
141Boeing Co/The 59,79911.9M $
142iShares Russell Mid-Cap Value 81,60611.9M $
143First Trust SMID Cap Rising Dividend Achievers ETF 299,25711.8M $
144First Trust Exchange-Traded Fund III 659,74011.7M $
145Tidal Trust I 487,53911.6M $
146J P Morgan Exchange Traded Fund Trust 207,62711.5M $
147SELECT SECTOR SPDR TRUST (THE) 86,13311.4M $
148Schwab US TIPS ETF 428,72311.4M $
149iShares Core S&P Total U.S. Stock Market ETF 78,83411.2M $
150WisdomTree Trust 258,04111.2M $
151Corning Inc 81,13311M $
152Invesco S&P 500 Equal Weight ETF 57,18311M $
153Schwab US Dividend Equity ETF 350,22010.7M $
154iShares Core S&P U.S. Growth ETF 68,22510.6M $
155State Street Blackstone Senior Loan ETF 259,33310.4M $
156Booking Holdings Inc 2,46810.4M $
157Bristol-Myers Squibb Co 170,24310.3M $
158iShares Trust 31,38910.3M $
159AT&T Inc 351,32810.2M $
160AutoZone Inc 3,00010.1M $
161Blackrock Inc 10,53210.1M $
162VanEck Semiconductor ETF 26,39310.1M $
163iShares Core 60/40 Balanced Al 156,61110.1M $
164Honeywell International Inc 44,53310.1M $
165Wells Fargo & Co 126,04110M $
166Vanguard Index Funds 45,83210M $
167S&P Global Inc 22,9129.7M $
168iShares Trust 81,7649.7M $
169iShares MSCI USA Momentum Factor ETF 40,2599.7M $
170Franklin Templeton ETF Trust 385,5549.6M $
171Opendoor Technologies Inc 2,039,5809.5M $
172Duke Energy Corp 72,4569.5M $
173Realty Income Corp 154,4709.5M $
174Vanguard Whitehall Funds 100,1379.4M $
175VanEck Fallen Angel High Yield 325,0359.3M $
176Lowe's Cos Inc 39,5009.3M $
177BlackRock ETF Trust II 178,8119.3M $
178Bank of New York Mellon Corp/The 78,2299.3M $
179Vanguard Intermediate-Term Corporate Bond ETF 112,1009.3M $
180Ally Financial Inc 235,6019.2M $
181Starbucks Corp 100,4429M $
182J P Morgan Exchange Traded Fund Trust 140,5099M $
183Stryker Corp 27,3169M $
184Vanguard High Dividend Yield E 60,4549M $
185Applied Materials Inc 26,1528.9M $
186Vanguard Bond Index Funds 115,0918.9M $
187Schwab Fundamental International Equity Etf 180,9988.9M $
188KLA Corp 6,0028.8M $
189iShares Trust 90,4058.8M $
190Walt Disney Co/The 91,0628.8M $
191UnitedHealth Group Inc 31,9038.6M $
192iShares Core 80/20 Aggressive 96,3068.5M $
193iShares MSCI EAFE ETF 87,4798.5M $
194Pfizer Inc 301,8768.5M $
195Vanguard Mid-Cap Growth ETF 32,3128.3M $
196FIDELITY COVINGTON TRUST 95,8028.3M $
197SPDR Series Trust 90,0088.2M $
198First Trust Exchange-Traded Fund IV 137,6128.2M $
199TJX Cos Inc/The 51,2058.2M $
200Welltower Inc 41,3428.2M $