Titelia

Holdings of Key Financial Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,173 in 20 countries
Top ten
31.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501First Trust SMID Cap Rising Dividend Achievers ETF 92436.4K $
502Select Sector Spdr Trust 44136.2K $
503Mitsubishi UFJ Financial Group Inc 2,12936.1K $
504Columbia Core Bond ETF 1,20236.1K $
505Nucor Corp 21235.8K $
506CECO Environmental Corp 60035.7K $
507GSK PLC 64435.5K $
508NIKE Inc 67135.4K $
509Chipotle Mexican Grill Inc 1,10035.2K $
510Sempra 36135.1K $
511iShares MSCI USA Value Factor ETF 24434.7K $
512Vanguard Scottsdale Funds 73234.4K $
513Kinder Morgan, Inc. 1,01634.1K $
514State Street SPDR Bloomberg High Yield Bond ETF 35233.7K $
515Dollar General Corp 28233.5K $
516Avantis International Small Cap Value ETF 33233.2K $
517Radian Group Inc 1,00033.1K $
518MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14832.9K $
519WisdomTree International SmallCap Dividend Fund 40032.6K $
520HF Sinclair Corp 52232.6K $
521Parker-Hannifin Corp 3632.2K $
522Kontoor Brands Inc 44531.3K $
523Liberty Broadband Corp 62031.2K $
524Putnam Master Int 9,50031.1K $
525Ingredion Inc 27531K $
526Realty Income Corp 50030.6K $
527iShares Expanded Tech Sector ETF 25830.6K $
528Applied Industrial Technologies Inc 11530.5K $
529Worthington Steel Inc 1,00230.4K $
530Dimensional International Value ETF 57630.4K $
531BlackRock Enhanced Large Cap Core Fund Inc 1,43530.2K $
532Vanguard World Fund 15230.1K $
533ASE Technology Holding Co Ltd 1,38630K $
534iShares J.P. Morgan USD Emerging Markets Bond ETF 31729.8K $
535Commercial Metals Co 48429.7K $
536Arbor Realty Trust Inc 3,84629.7K $
537Nuveen NASDAQ 100 Dynamic Overwrite Fund 1,10429.4K $
538NUVEEN PA INVT QUALITY MUN FD 2,43929.1K $
539J M Smucker Co/The 30028.9K $
540FormFactor Inc 29828.9K $
541Delek US Holdings Inc 64028.8K $
542DTE Energy Co 19728.8K $
543ServiceNow Inc 27528.8K $
544M&T Bank Corp 13628.2K $
545Patrick Industries Inc 25328.1K $
546Cummins Inc 5228K $
547American International Group Inc 36727.6K $
548iShares Trust 18627.4K $
549Invesco Russell 1000 Dynamic Multifactor ETF 45627.4K $
550American Water Works Co Inc 20027.2K $
551Ameriprise Financial Inc 6127.1K $
552Schwab Strategic Trust 92126.8K $
553Ensign Group Inc/The 13326.8K $
554FS KKR Capital Corp 2,62026.7K $
555Harrow Inc 75026.4K $
556NVR Inc 426.4K $
557Westinghouse Air Brake Technologies Corp 10426K $
558Schwab U.S. Large-Cap ETF 99225.4K $
559Quest Diagnostics Inc 12825.1K $
560Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20025K $
561O'Reilly Automotive Inc 27024.9K $
562WisdomTree Trust 57324.9K $
563VeriSign Inc 10024.8K $
564Sun Communities Inc 19524.6K $
565Avantis Emerging Markets Equity ETF 30224.3K $
566Southwest Gas Holdings Inc 27924.2K $
567TKO Group Holdings Inc 12024.2K $
568MasTec Inc 7524.1K $
569Ternium SA 60024.1K $
570Dollar Tree Inc 21924K $
571CACI International Inc 4423.9K $
572Rocket Cos Inc 1,67223.8K $
573Amplify ETF Trust 31723.8K $
574Baron Technology ETF 1,00023.3K $
575Jabil Inc 8723.1K $
576FNB Corp/PA 1,37923.1K $
577Mueller Industries Inc 20823K $
578Steel Dynamics Inc 12823K $
579Invesco Actively Managed Exchange-Traded Fund Trust 49123K $
580iShares Broad USD Investment Grade Corporate Bond ETF 44823K $
581First Commonwealth Financial Corp 1,29222.7K $
582PBF Energy Inc 47222.5K $
583MercadoLibre Inc 1322.5K $
584State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 90022.3K $
585Solstice Advanced Materials Inc 29322.3K $
586abrdn Healthcare Investors 1,24222.1K $
587Eaton Vance Tax-Managed Diversified Equity Income Fund 1,59922.1K $
588Goldman Sachs BDC, Inc. 2,46921.9K $
589Lululemon Athletica Inc 14321.9K $
590Reaves Utility Income Fund 55421.8K $
591Winnebago Industries Inc 69921.7K $
592iRadimed Corp 22521.7K $
593Invesco KBW Bank ETF 27221.5K $
594Digital Realty Trust Inc 11821.3K $
595Skyworks Solutions Inc 39721.3K $
596WisdomTree Trust 13321.1K $
597Saia Inc 6021.1K $
598FedEx Corp 5921K $
599DBX ETF Trust 58021K $
600Banco Bilbao Vizcaya Argentaria SA 96520.9K $

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Sector breakdown

  • Technology 13.7 %
  • Funds 9.6 %
  • Health care 5.7 %
  • Financials 4.7 %
  • Consumer discretionary 3.3 %
  • Industrials 3.2 %
  • Communication 2.7 %
  • Energy 2.3 %
  • Consumer staples 2.2 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 51.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Brazil 0.2 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • South Korea 0.0 %
  • Luxembourg 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,126453M $99.50 %
2Brazil41M $0.23 %
3Taiwan3399.4K $0.09 %
4United Kingdom14314.4K $0.07 %
5Denmark1142.3K $0.03 %
6Netherlands394.3K $0.02 %
7Japan255.6K $0.01 %
8Germany153.4K $0.01 %
9India433.4K $0.01 %
10South Korea428.1K $0.01 %
11Luxembourg124.1K $0.01 %
12Spain120.9K $0.00 %
Cite this page

Titelia. "Holdings of Key Financial Inc". https://titelia.com/en/funds/US13F1801720