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
601Gabelli Dividend & Income Trust 77220.8K $
602Zimmer Biomet Holdings Inc 22720.5K $
603iShares Morningstar US Equity ETF 22820.5K $
604Uranium Energy Corp 1,50020.3K $
605PPG Industries Inc 18820.1K $
606Materion Corp 13820K $
607HCA Healthcare Inc 4219.9K $
608Principal Financial Group Inc 21919.7K $
609Precigen Inc 5,00019.4K $
610Wintrust Financial Corp 13919.3K $
611Airbnb Inc 15219.2K $
612WESCO International Inc 7019.2K $
613Vanguard Charlotte Funds 39519K $
614Bank OZK 41018.8K $
615Humana Inc 10818.8K $
616Quanta Services Inc 3418.7K $
617Synopsys Inc 4718.6K $
618Williams Cos Inc/The 25118.3K $
619New York Times Co/The 21618.1K $
620Albemarle Corp 10018K $
621Timken Co/The 17817.9K $
622Ares Capital Corp 98817.8K $
623Magnolia Oil & Gas Corp 56017.7K $
624Progressive Corp/The 8917.6K $
625NiSource Inc 37817.6K $
626Integer Holdings Corp 20017.6K $
627BLACKROCK MUNIASSETS FD INC 1,65717.6K $
628MGM Resorts International 47017.4K $
629BNY Mellon US Large Cap Core E 13917.3K $
630Boot Barn Holdings Inc 11817.3K $
631Occidental Petroleum Corp 26517.2K $
632ISHARES TRUST 25717.2K $
633Target Corp 14217.2K $
634iShares MBS ETF 18117.2K $
635Comstock Resources Inc 81517.2K $
636MPLX LP 30017.1K $
637KeyCorp 85217.1K $
638Alcoa Corp 25416.8K $
639Freedom 100 Emerging Markets E 30316.6K $
640CME Group Inc 5616.5K $
641iShares iBonds Dec 2032 Term C 64816.4K $
642iShares iBonds Dec 2031 Term C 78016.3K $
643iShares Trust 20416.2K $
644Electronic Arts Inc 7715.7K $
645HSBC Holdings PLC 19015.7K $
646Dover Corp 7415.4K $
647ImmunityBio Inc 2,00015.3K $
648Kadant Inc 5215.2K $
649Vanguard Bond Index Funds 22115.2K $
650SCHWAB STRATEGIC TRUST 39715.2K $
651ARM Holdings PLC 10015.1K $
652OPKO Health, Inc. 13,25015.1K $
653Itau Unibanco Holding SA 1,80115.1K $
654Selective Insurance Group Inc 20015.1K $
655Delta Air Lines Inc 22615K $
656NatWest Group PLC 1,00815K $
657iShares iBonds Dec 2030 Term C 68415K $
658iShares Trust 33015K $
659Becton Dickinson & Co 9514.9K $
660iShares iBonds Dec 2029 Term C 64214.9K $
661Schwab Emerging Markets Equity ETF 45214.9K $
662Teradyne Inc 5014.8K $
663Woodward Inc 4114.7K $
664Halliburton Co 37414.6K $
665iShares iBonds Dec 2033 Term C 56414.6K $
666EOG Resources Inc 10014.5K $
667Sanofi SA 29614.3K $
668SiTime Corp 4114.2K $
669PJT Partners Inc 10014K $
670Fifth Third Bancorp 30013.9K $
671ARK ETF Trust 20613.9K $
672UFP Industries Inc 15113.9K $
673Graco Inc 16213.7K $
674Atmos Energy Corp 7413.7K $
675Invesco S&P 500 High Dividend Low Volatility ETF 26813.3K $
676Hubbell Inc 2713.3K $
677XPO Inc 6813.2K $
678Infosys Ltd 97913.2K $
679Intercontinental Exchange Inc 8413.2K $
680DT Midstream Inc 9813.2K $
681Trip.com Group Ltd 26513.2K $
682Cytokinetics Inc 20013.2K $
683Invesco Exchange Traded Fund Trust II 21913.2K $
684American Century ETF Trust 11913.1K $
685TopBuild Corp 3713K $
686iShares Trust 20212.7K $
687United Airlines Holdings Inc 13812.7K $
688Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 11812.7K $
689Chart Industries Inc 6112.6K $
690Mettler-Toledo International Inc 1012.6K $
691McCormick & Co Inc/MD 25012.6K $
692Royal Gold Inc 4912.5K $
693eBay Inc 13612.4K $
694ResMed Inc 5512.3K $
695WEC Energy Group Inc 10612.3K $
696Standex International Corp 4812.2K $
697HubSpot Inc 5012.2K $
698Resideo Technologies Inc 35812.1K $
699British American Tobacco PLC 20612K $
700SoFi Technologies Inc 75011.9K $