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
401TG Therapeutics Inc 2,00066.4K $
402SUNOCO LP 1,02266.4K $
403Hologic Inc 86465.3K $
404WisdomTree US High Dividend Fund 59464.9K $
405Constellation Brands Inc 43264.8K $
406Vanguard Scottsdale Funds 63463.5K $
407Invesco S&P MidCap Momentum ET 43062.4K $
408Air Products and Chemicals Inc 21462.2K $
409Paycom Software Inc 50060.8K $
410Alibaba Group Holding Ltd 47860K $
411ConocoPhillips 44859.1K $
412SPDR Series Trust 64459K $
413Boston Scientific Corp 93958.9K $
414Evergy Inc 71458.5K $
415Pacer Funds Trust 1,23757.2K $
416ProShares Trust 53957.1K $
417Qnity Electronics Inc 49557.1K $
418Lennar Corp 65456.8K $
419iShares U.S. Equity Factor ETF 86056.8K $
420Northrop Grumman Corp 8356.6K $
421Church & Dwight Co Inc 60656.6K $
422Vanguard Extended Market ETF 27256K $
423Simon Property Group Inc 30056K $
424WSFS Financial Corp 85155.7K $
425First Trust Cloud Computing ETF 50855.6K $
426iShares MSCI South Korea ETF 45155.5K $
427Shell PLC 58954.8K $
428Warner Bros Discovery Inc 1,98854.6K $
429Schwab Fundamental International Equity Etf 1,10754.2K $
430Fidelity National Information Services Inc 1,15053.9K $
431Franklin Templeton ETF Trust 2,62053.5K $
432OneMain Holdings Inc 1,00053.5K $
433Charles Schwab Corp/The 56953.5K $
434SAP SE 31253.4K $
435Prologis Inc 40453.4K $
436Kroger Co/The 73052.8K $
437Xtrackers MSCI EAFE Hedged Equ 1,06852.8K $
438INVESCO DB MULTI-SECTOR COMMODITY TRUST 1,92752.6K $
439SPDR Series Trust 20652.3K $
440Worthington Enterprises Inc 1,00252.2K $
441iShares Trust 99352.2K $
442Microchip Technology Inc 80051.7K $
443Rio Tinto PLC 55251.5K $
444Energy Transfer LP 2,66251.4K $
445Toyota Motor Corp 24851.1K $
446Invesco Variable Rate Preferred ETF 2,11150.6K $
447Marvell Technology Inc 50950.4K $
448Paramount Skydance Corp. 5,54850K $
449Schwab Strategic Trust 1,62149.4K $
450ITT Inc 25849.2K $
451Hartford Insurance Group Inc/The 35748.3K $
452Solventum Corp 72847.5K $
453NRG Energy Inc 32547.5K $
454FLEXSHARES STOXX GBL. BRO 74147.4K $
455Danaher Corp 24847K $
456Cardinal Health, Inc. 22246.9K $
457DuPont de Nemours Inc 1,00946.2K $
458iShares Trust 97845.8K $
459iShares 5-10 Year Investment Grade Corporate Bond ETF 85945.7K $
460FIRST TRUST EXCHANGE-TRADED FUND VII 1,59145.7K $
461Omega Healthcare Investors Inc 1,04245.7K $
462Global X US Infrastructure Development ETF 89145.3K $
463VF Corp 2,65845.2K $
464Equinix Inc 4645.1K $
465Cintas Corp 26645K $
466Otis Worldwide Corp 57844.6K $
467Vanguard Admiral Funds Inc. 35644.5K $
468VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 19644.2K $
469Select Sector Spdr Trust 27244K $
470Dow Inc 1,05243.8K $
471Ares Management Corp 40043.6K $
472Southern Co/The 44943.3K $
473Kura Sushi USA Inc 61542.9K $
474Valley National Bancorp 3,49442.9K $
475iShares Biotechnology ETF 24441.2K $
476Diamondback Energy Inc 20841.1K $
477Evercore Inc 13740.9K $
478Equifax Inc 22740.9K $
479Fair Isaac Corp 3840.6K $
480State Street SPDR Portfolio Long Term Treasury ETF 1,54040.5K $
481Expand Energy Corp 36840.4K $
482Edison International 55240.4K $
483Vulcan Materials Co 14840.3K $
484Invesco CurrencyShares Japanes 69540.2K $
485Vanguard World Fund 27539.9K $
486State Street SPDR ICE Preferre 1,29139.8K $
487Intuit Inc 9239.8K $
488Adobe Inc 16339.6K $
489First Bank/Hamilton NJ 2,45039.2K $
490Krystal Biotech Inc 15139K $
491Vanguard International Dividend Appreciation ETF 43538.5K $
492MetLife Inc 54138.3K $
493WW Grainger Inc 3538.2K $
494iShares Trust 71438.1K $
495Keysight Technologies Inc 13437.8K $
496Take-Two Interactive Software Inc 19137.7K $
497Schwab Fundamental U.S. Large Company ETF 1,34637.5K $
498First Trust Exchange-Traded AlphaDEX Fund 28937.1K $
499Global X Funds 50037K $
500Fortinet Inc 45036.8K $