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
501Select Sector Spdr Trust 42,9011.8M $
502Fidelity Covington Trust 45,9891.7M $
503Autodesk Inc 7,2951.7M $
504Simplify Exchange Traded Funds 82,1631.7M $
505Arthur J Gallagher & Co 7,9711.7M $
506iShares Trust 4,8141.7M $
507Targa Resources Corp 6,8361.7M $
508VICI Properties Inc 62,5021.7M $
509Datadog Inc 14,4641.7M $
510Janus Henderson Short Duration 34,8301.7M $
511Postal Realty Trust Inc 91,4781.7M $
512First Trust Exchange-Traded Fund VIII 31,6841.7M $
513FIDELITY COVINGTON TRUST 18,1361.7M $
514Rio Tinto PLC 18,1221.7M $
515iShares MSCI Eurozone ETF 26,9411.7M $
516PIMCO Multisector Bond Active 63,9371.7M $
517Keurig Dr Pepper Inc 63,4591.7M $
518First Trust Exchange-Traded Fund 8,2901.7M $
519Applied Digital Corp 69,4231.6M $
520A O Smith Corp 24,9721.6M $
521Prudential Financial, Inc. 16,7871.6M $
522Snowflake Inc 10,8291.6M $
523United Rentals Inc 2,2411.6M $
524Symbotic Inc 30,2781.6M $
525J P Morgan Exchange Traded Fund Trust 31,5841.6M $
526Ares Capital Corp 89,0151.6M $
527iShares Trust 34,2011.6M $
528Dutch Bros Inc 31,3891.6M $
529Getty Realty Corp 50,0031.6M $
530iShares Trust 29,6751.6M $
531Mueller Industries Inc 14,2051.6M $
532iShares Broad USD Investment Grade Corporate Bond ETF 30,4821.6M $
533Capital Group Core Bond ETF 59,2091.6M $
534Hartford Total Return Bond ETF 45,8761.5M $
535Iron Mountain Inc 15,1531.5M $
536Innovator U.S. Equity Buffer E 35,9481.5M $
537Novo Nordisk A/S 42,0031.5M $
538Amplify ETF Trust 51,8081.5M $
539WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 29,4211.5M $
540First Trust Exchange-Traded Fund IV 37,8571.5M $
541BWX Technologies Inc 7,4851.5M $
542Rocket Cos Inc 107,1211.5M $
543iShares iBonds Dec 2028 Term C 60,1601.5M $
544Vistra Corp 10,1261.5M $
545First Trust Exchange-Traded Fund VIII 26,8211.5M $
546iShares ESG Aware MSCI USA ETF 10,6561.5M $
547Vanguard World Fund 10,3961.5M $
548iShares 0-5 Year TIPS Bond ETF 14,4801.5M $
549Loews Corp 13,9301.5M $
550General Motors Co 19,8841.5M $
551VANGUARD WORLD FUND 6,2651.5M $
552First Trust Exchange-Traded Fund VIII 35,2231.5M $
553Kroger Co/The 20,2731.5M $
554State Street SPDR Portfolio Ag 57,1541.5M $
555Kodiak Gas Services Inc 25,0471.5M $
556WP Carey Inc 21,4741.5M $
557DTE Energy Co 9,9471.5M $
558EQT Corp 22,6031.4M $
559FIDELITY COVINGTON TRUST 21,0111.4M $
560Hewlett Packard Enterprise Co 59,9641.4M $
561Ishares Inc 18,1031.4M $
562Equinix Inc 1,4471.4M $
563Dow Inc 34,0351.4M $
564First Trust Exchange-Traded Fund III 29,7611.4M $
565Cleveland-Cliffs Inc 166,6181.4M $
566Lululemon Athletica Inc 9,1901.4M $
567NRG Energy Inc 9,6041.4M $
568Teradyne Inc 4,7341.4M $
569iShares Select Dividend ETF 9,2611.4M $
570Blackstone Mortgage Trust Inc 73,1311.4M $
571ISHARES CORE 1-5 YEAR USD BO 28,7821.4M $
572First Trust Exchange-Traded Fund VIII 24,7661.4M $
573TCW Flexible Income ETF 34,9481.4M $
574Global X Funds 15,2081.4M $
575Advanced Energy Industries Inc 4,2391.4M $
576Vanguard International Dividend Appreciation ETF 15,4371.4M $
577Coherent Corp 5,7181.4M $
578First Trust Exchange-Traded Fund IV 71,6361.4M $
579SPDR Series Trust 17,6801.4M $
580Delta Air Lines Inc 20,2741.3M $
581Schwab U.S. Small-Cap ETF 46,0641.3M $
582United Therapeutics Corp 2,2561.3M $
583WESCO International Inc 4,8761.3M $
584Dick's Sporting Goods Inc 6,7111.3M $
585Kenvue Inc 77,0581.3M $
586Invesco BulletShares 2032 Corp 64,4991.3M $
587Paycom Software Inc 10,9021.3M $
588iShares MSCI USA Min Vol Factor ETF 14,2581.3M $
589iShares Trust 57,6661.3M $
590United Bankshares Inc/WV 31,8971.3M $
591Invesco DB Precious Metals Fun 11,9601.3M $
592HF Sinclair Corp 21,0861.3M $
593VanEck BDC Income ETF 102,6331.3M $
594Adobe Inc 5,3951.3M $
595New York Times Co/The 15,6601.3M $
596Vanguard World Fund 5,8181.3M $
597Vistance Networks Inc 71,7651.3M $
598Allison Transmission Holdings Inc 11,0161.3M $
599Mondelez International Inc 22,3351.3M $
600Devon Energy Corp 25,5811.3M $