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
601iShares MBS ETF 13,5101.3M $
602Invesco BulletShares 2030 Corp 76,5621.3M $
603Fortinet Inc 15,6551.3M $
604Invesco Bulletshares 2031 Corp 77,1451.3M $
605Vicor Corp 7,8501.3M $
606iShares MSCI Japan ETF 14,9621.3M $
607First Trust Exchange-Traded Fund IV 58,4931.3M $
608Consolidated Edison Inc 11,1361.3M $
609Qnity Electronics Inc 10,9141.3M $
610Dimensional ETF Trust 32,2771.3M $
611BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 34,3611.3M $
612AutoNation Inc 6,3901.2M $
613GE HealthCare Technologies Inc 17,5091.2M $
614Powell Industries Inc 2,2921.2M $
615Invesco BulletShares 2033 Corp 58,5211.2M $
616CAPITAL GROUP DIVIDEND GROWERS ETF 34,2681.2M $
617BHP Group Ltd 16,8621.2M $
618First Trust Exchange-Traded Fund VIII 32,1401.2M $
619Zscaler Inc 8,7071.2M $
620Hershey Co/The 5,8731.2M $
621NuScale Power Corp 112,0841.2M $
622Pacer Trendpilot US Large Cap 23,1531.2M $
623iShares U.S. Insuran 9,4571.2M $
624iShares Biotechnology ETF 7,1761.2M $
625Synopsys Inc 3,0501.2M $
626VictoryShares Free Cash Flow ETF 30,3091.2M $
627MasTec Inc 3,7151.2M $
628iShares U.S. Financials ETF 10,1351.2M $
629FIDELITY COVINGTON TRUST 34,9741.2M $
630East West Bancorp Inc 11,1431.2M $
631Chord Energy Corp 8,3551.2M $
632Amplify ETF Trust 15,8201.2M $
633Republic Services Inc 5,4141.2M $
634Carlyle Group Inc/The 24,1471.2M $
635iShares TIPS Bond ETF 10,5721.2M $
636Toast Inc 43,9631.2M $
637Halliburton Co 29,8861.2M $
638Vanguard Scottsdale Funds 19,8591.2M $
639Martin Marietta Materials Inc 1,9731.2M $
640Quest Diagnostics Inc 5,8481.1M $
641Yum! Brands Inc 7,3561.1M $
642Zions Bancorp NA 19,8431.1M $
643TransDigm Group Inc 9861.1M $
644Cohen & Steers Select Preferred and Income Fund, Inc. 58,9151.1M $
645Carvana Co 3,6291.1M $
646Renasant Corp 31,5651.1M $
647PGIM Rock ETF Trust 38,0931.1M $
648TKO Group Holdings Inc 5,6241.1M $
649iShares Future AI & Tech ETF 24,3411.1M $
650iShares MSCI International Value Factor ETF 28,4721.1M $
651Pacer Funds Trust 24,3871.1M $
652Federal Realty Investment Trust 10,5231.1M $
653Extra Space Storage Inc 8,5161.1M $
654Ameris Bancorp 14,2601.1M $
655First Trust Exchange-Traded AlphaDEX Fund 9,1171.1M $
656iShares ESG MSCI KLD 400 ETF 9,1071.1M $
657VanEck ETF Trust 62,8851.1M $
658Schwab Strategic Trust 35,9221.1M $
659SPDR SERIES TRUST 6,0231.1M $
660ARK ETF TRUST 9,0331.1M $
661Dimensional ETF Trust 27,9561.1M $
662Vanguard Emerging Markets Government Bond ETF 16,5741.1M $
663Invesco Equal Weight 0-30 Year Treasury ETF 39,8761.1M $
664Hess Midstream LP 27,9271.1M $
665Veralto Corp 12,2731.1M $
666KeyCorp 54,0231.1M $
667iShares Trust 25,4881.1M $
668Baidu Inc 9,7081.1M $
669Tempus AI Inc 23,8891.1M $
670Simplify Barrier Income ETF 44,0211.1M $
671Equity LifeStyle Properties Inc 17,2651.1M $
672Paychex Inc 11,6671.1M $
673PGIM Rock ETF Trust 37,0221.1M $
674Ventas Inc 13,1311.1M $
675FIDELITY COVINGTON TRUST 18,5271.1M $
676Jabil Inc 4,0131.1M $
677Bloom Energy Corp 7,8661.1M $
678ResMed Inc 4,7331.1M $
679JPMorgan Active Growth ETF 12,5521.1M $
680iShares Morningstar Growth ETF 11,0961.1M $
681SoFi Technologies Inc 66,3921.1M $
682Block Inc 17,4871.1M $
683Jackson Financial Inc 9,9451.1M $
684EnerSys 6,0431M $
685Texas Pacific Land Corp 2,2021M $
686First Trust Cloud Computing ETF 9,5431M $
687Alcoa Corp 15,6901M $
688Comfort Systems USA Inc 7551M $
689First Trust Exchange-Traded Fund III 54,3631M $
690Willdan Group Inc 13,4571M $
691DuPont de Nemours Inc 22,4911M $
692Vanguard World Fund 5,1771M $
693VanEck High Yield Muni ETF 20,4261M $
694Douglas Dynamics Inc 24,2421M $
695Domino's Pizza Inc 2,8381M $
696CareTrust REIT Inc 27,6841M $
697Fifth Third Bancorp 21,8131M $
698NetApp Inc 9,8701M $
699STAG Industrial Inc 27,9001M $
700Liberty All Star 180,9941M $