Titelia

Holdings of Key Financial Inc

1173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Funds 9.6 %
  • Health care 5.7 %
  • Financials 4.7 %
  • Consumer discretionary 3.4 %
  • Industrials 3.2 %
  • Communication 2.7 %
  • Energy 2.3 %
  • Consumer staples 2.2 %
  • Utilities 0.9 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 51.2 %

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 99.5 %
  • BR 0.2 %
  • TW 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • KR 0.0 %
  • LU 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,126453M $99.50 %
2BR41M $0.23 %
3TW3399.4K $0.09 %
4GB14314.4K $0.07 %
5DK1142.3K $0.03 %
6NL394.3K $0.02 %
7JP255.6K $0.01 %
8DE153.4K $0.01 %
9IN433.4K $0.01 %
10KR428.1K $0.01 %
11LU124.1K $0.01 %
12ES120.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Vanguard Real Estate ETF 3,492309.7K $
202Goldman Sachs Group Inc/The 364307.9K $
203American Tower Corp 1,769305.3K $
204Starbucks Corp 3,336298.9K $
205Crowdstrike Holdings Inc 762297.5K $
206Honeywell International Inc 1,282289.8K $
207iShares Russell Mid-Cap Value 1,974287.7K $
208State Street Corp 2,269287.2K $
209Vanguard Index Funds 1,313285.2K $
210General Mills, Inc. 7,577282K $
211Stryker Corp 856281.3K $
212Vanguard Mega Cap Growth ETF 753276.7K $
213iShares MSCI EAFE Small-Cap ETF 3,504274.7K $
214PNC Financial Services Group Inc/The 1,310272.6K $
215iShares Core S&P Total U.S. Stock Market ETF 1,913272.5K $
216Vanguard Mid-Cap ETF 940270.1K $
217iShares MSCI International Quality Factor ETF 5,777267.1K $
218Wisdomtree Artificial Intellig 9,370264.5K $
219Dimensional U S Targeted Value ETF 4,200262.3K $
220State Street Spdr Dow Jones Industrial Average Etf Trust 553256.1K $
221Paychex Inc 2,768255K $
222iShares Trust 4,693253.2K $
223Philip Morris International Inc. 1,498247.7K $
224CVS Health Corp 3,395243.8K $
225Welltower Inc 1,231243.4K $
226iShares Trust 2,397239.6K $
227Vanguard Malvern Funds 4,797239.6K $
228Vanguard FTSE All World ex-US 1,636238.5K $
229Vanguard Mid-Cap Growth ETF 923237.5K $
230McKesson Corp 273236.2K $
231AutoZone Inc 69233.1K $
232Intel Corp 5,266232.4K $
233NextEra Energy Inc 2,502232.4K $
234Ecolab Inc 873232.2K $
235Vanguard Total Bond Market ETF 3,151232K $
236iShares Trust 2,244229.4K $
237iShares iBoxx USD Investment Grade Corporate Bond ETF 2,043222.7K $
238VANGUARD SCOTTSDALE FUNDS 2,361221.3K $
239iShares Trust 2,537219.9K $
240Vanguard FTSE All-World ex-US ETF 2,883216.5K $
241Lam Research Corp 1,011216K $
242iShares MSCI USA Momentum Factor ETF 892214.1K $
243Altria Group, Inc. 3,223212.7K $
244SELECT SECTOR SPDR TRUST (THE) 1,909211.6K $
245CSX Corp 5,085208.7K $
246First Trust Exchange-Traded Fund III 4,375208K $
247Emerson Electric Co. 1,583207.4K $
248S&P Global Inc 487207.1K $
249State Street Utilities Select Sector SPDR ETF 4,474205.3K $
250Howmet Aerospace Inc 888204.6K $
251SPDR Gold MiniShares Trust 2,147199K $
252Invesco RAFI Emerging Markets 7,240194.8K $
253Motorola Solutions Inc 440190.9K $
254American Electric Power Co Inc 1,444189.3K $
255PulteGroup Inc 1,604188.6K $
256State Street SPDR S&P MidCap 400 ETF Trust 296182.6K $
257iShares S&P Mid-Cap 400 Value ETF 1,370181.5K $
258Broadridge Financial Solutions Inc 1,117181.5K $
259Capital One Financial Corp 994181.3K $
260Boeing Co/The 911181.3K $
261KLA Corp 122179.6K $
262Amphenol Corp 1,411178.3K $
263iShares Core MSCI Total International Stock ETF 2,053177.9K $
264Leidos Holdings Inc 1,141177.4K $
265Fidelity Covington Trust 5,057176.5K $
266iShares Preferred and Income S 5,741174.1K $
267Allstate Corp/The 838173.8K $
268Invesco Bulletshares 2031 Corp 10,249168.7K $
269Prudential Financial, Inc. 1,723168.3K $
270Vanguard FTSE Pacific ETF 1,699166K $
271Elevance Health Inc 562164.5K $
272Baker Hughes Co 2,676163.4K $
273Enterprise Products Partners LP 4,288162.3K $
274Regeneron Pharmaceuticals, Inc. 210162.3K $
275WisdomTree Trust 2,433161.4K $
276BP PLC 3,352157.5K $
277iShares Russell 3000 ETF 425157.5K $
278VanEck Morningstar Wide Moat ETF 1,627157.3K $
279Corteva Inc 1,878157.2K $
280FIDELITY COVINGTON TRUST 2,427156.8K $
281Comcast Corp 5,348153.5K $
282Edwards Lifesciences Corp 1,912153.1K $
283Wells Fargo & Co 1,913152.3K $
284Booking Holdings Inc 36151.6K $
285Schwab U.S. Small-Cap ETF 5,171150.4K $
286Xylem Inc/NY 1,256150.1K $
287WisdomTree Trust 1,706149.9K $
288SPDR Series Trust 1,168149.2K $
289Applied Materials Inc 434148.3K $
290General Dynamics Corp 431147.9K $
291Carrier Global Corp 2,607146.8K $
292Select Sector Spdr Trust 1,328144.7K $
293NUVEEN QUALITY MUN INCOME FD 12,536144.2K $
294iShares Trust 1,477143.6K $
295iShares MSCI USA Min Vol Factor ETF 1,539142.7K $
296Novo Nordisk A/S 3,872142.3K $
297Old Dominion Freight Line Inc 728142.3K $
298Bankwell Financial Group Inc 2,900140.7K $
299iShares Russell Top 200 Growth 564140.3K $
300PPL Corp 3,645139.2K $