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
401Select Sector Spdr Trust 16,5752.7M $
402iShares MSCI Emerging Markets ETF 47,0652.7M $
403Select Sector Spdr Trust 32,4912.7M $
404Motorola Solutions Inc 6,0522.6M $
405Monster Beverage Corp 36,0872.6M $
406ServiceNow Inc 24,8752.6M $
407Vanguard Scottsdale Funds 55,2972.6M $
408Cummins Inc 4,8002.6M $
409Goldman Sachs Access Treasury 0-1 Year ETF 25,3372.5M $
410McKesson Corp 2,9192.5M $
411Elevance Health Inc 8,6222.5M $
412Shell PLC 27,0812.5M $
413Simon Property Group Inc 13,3872.5M $
414Snap-on Inc 6,8402.5M $
415Argan Inc 4,5442.5M $
416Avantis International Equity ETF 28,9512.5M $
417Marvell Technology Inc 24,4792.4M $
418VanEck Uranium and Nuclear ETF 18,1902.4M $
419Simplify MBS ETF 48,9492.4M $
420iShares iBonds Dec 2027 Term C 99,2572.4M $
421Sysco Corp 33,5992.4M $
422EOG Resources Inc 16,5422.4M $
423Pacer Aristotle Pacific Floati 51,6232.4M $
424Alps International Sector Dividend Dogs Etf 57,1072.4M $
425Vanguard Extended Market ETF 11,3152.3M $
426INVESCO AEROSPACE & DEFEN 14,0482.3M $
427SELECT SECTOR SPDR TRUST (THE) 20,9422.3M $
428Antero Midstream Corp 100,8572.3M $
429JPMorgan Ultra-Short Municipal Income ETF 44,9042.3M $
430iShares Broad USD High Yield Corporate Bond ETF 61,6822.3M $
431SPDR Series Trust 75,5152.3M $
432ISHARES TRUST 28,1652.3M $
433WisdomTree Trust - WisdomTree International High Dividend Fund 41,5622.2M $
434First Eagle Overseas Equity ETF 44,2492.2M $
435PPG Industries Inc 20,8262.2M $
436MPLX LP 38,8272.2M $
437WisdomTree Trust 32,4902.2M $
438American Water Works Co Inc 16,2092.2M $
439Ross Stores Inc 10,1522.2M $
440iShares J.P. Morgan USD Emerging Markets Bond ETF 23,2452.2M $
441Rockwell Automation Inc 6,0342.2M $
442Comcast Corp 75,0042.2M $
443Dell Technologies Inc 13,0992.1M $
444PIMCO Enhanced Short Maturity 21,2442.1M $
445GOLDMAN SACHS ASSET MANAGEMENT LP 46,2222.1M $
446Alibaba Group Holding Ltd 16,9982.1M $
447FIDELITY COVINGTON TRUST 30,3662.1M $
448PayPal Holdings Inc 46,9332.1M $
449PGIM ETF Trust 43,3632.1M $
450First Trust Exchange-Traded Fund VIII 52,0692.1M $
451Dover Corp 10,0762.1M $
452Invesco S&P International Deve 37,8592.1M $
453VANGUARD SCOTTSDALE FUNDS 22,1132.1M $
454SPDR Series Trust 20,7602.1M $
455FIDELITY COVINGTON TRUST 31,8082.1M $
456Genuine Parts Co 19,4062.1M $
457Airbnb Inc 16,2422.1M $
458Public Storage 7,5262M $
459First Trust Exchange-Traded Fund IV 79,7842M $
460Old Dominion Freight Line Inc 10,4142M $
461Global X SuperDividend ETF 80,5192M $
462ALPS ETF Trust 38,3882M $
463Sonoco Products Co 37,2032M $
464Goldman Sachs Nasdaq-100 Premium Income ETF 40,6112M $
465First Trust Nasdaq-100 Select Equal Weight ETF 15,6632M $
466Ecolab Inc 7,4742M $
467ISHARES U S ETF TR 38,9852M $
468FIRST TRUST EXCHANGE-TRADED FUND VII 68,6872M $
469Constellation Brands Inc 13,1332M $
470Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15,6252M $
471Invesco MSCI USA ETF 29,8361.9M $
472FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 22,3631.9M $
473iShares MSCI EAFE Small-Cap ETF 24,5571.9M $
474Sterling Infrastructure Inc 4,7101.9M $
475BitMine Immersion Technologies Inc 96,7301.9M $
476Capital Group Core Plus Income ETF 85,2241.9M $
477Invesco S&P MidCap Momentum ET 13,1131.9M $
478Vanguard Real Estate ETF 21,3981.9M $
479ATI Inc 13,0111.9M $
480Vanguard Ultra Short Bond ETF 37,8911.9M $
481Packaging Corp of America 8,8191.9M $
482iShares Trust 63,7001.8M $
483Dimensional International Smal 54,7511.8M $
484Kratos Defense & Security Solutions, Inc. 25,9801.8M $
485Travelers Cos Inc/The 6,2701.8M $
486British American Tobacco PLC 31,2051.8M $
487Marriott International Inc/MD 5,5761.8M $
488FirstCash Holdings Inc 9,6941.8M $
489iShares Core High Dividend ETF 13,4041.8M $
490Molson Coors Beverage Co 42,2171.8M $
491Simplify Exchange Traded Funds 89,3291.8M $
492Schwab US Broad Market ETF 71,9911.8M $
493Oklo Inc 36,4061.8M $
494Synchrony Financial 26,1991.8M $
495Hasbro Inc 19,0251.8M $
496Carrier Global Corp 31,4981.8M $
497FIDELITY COVINGTON TRUST 25,1741.8M $
498Ameriprise Financial Inc 3,9741.8M $
499Kayne Anderson Energy Infrastr 123,6531.8M $
500ArcelorMittal SA 33,9241.8M $