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
701Hormel Foods Corp 52411.9K $
702Rambus Inc 13711.8K $
703First Bancorp Inc/The 41911.8K $
704Casella Waste Systems Inc 14811.7K $
705iShares Bitcoin Trust ETF 30511.7K $
706State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 34911.7K $
707Coinbase Global Inc 6711.7K $
708iShares MSCI EAFE Min Vol Factor ETF 12811.7K $
709iShares Global Industrials ETF 6411.6K $
710FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 9711.6K $
711Cinemark Holdings Inc 40511.6K $
712WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 21811.4K $
713Axia Energia 1,01011.4K $
714Williams-Sonoma Inc 6211.3K $
715Ventas Inc 13811.3K $
716Block Inc 18711.3K $
717Invesco BulletShares 2032 Corp 54011.1K $
718Cadence Design Systems Inc 4011.1K $
719INVESCO AEROSPACE & DEFEN 6711.1K $
720Nexstar Media Group Inc 6111K $
721IDEX Corp 5811K $
722HEICO Corp 4011K $
723Global X Uranium ETF 22610.9K $
724United Microelectronics Corp 1,20010.8K $
725Cboe Global Markets Inc 3810.7K $
726iShares 0-5 Year TIPS Bond ETF 10310.7K $
727BWX Technologies Inc 5110.4K $
728Verra Mobility Corp 72610.4K $
729Installed Building Products Inc 3910.3K $
730Huntington Bancshares Inc/OH 65910.3K $
731Chemours Co/The 46710.3K $
732Campbell's Company/The 46010.2K $
733INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 58910.2K $
734FirstEnergy Corp 19910.1K $
735Haleon PLC 1,00010K $
736Acushnet Holdings Corp 10710K $
737Somnigroup International Inc 13510K $
738Ulta Beauty Inc 199.9K $
739Dr Reddy's Laboratories Ltd 7109.8K $
740Capital Group Core Plus Income ETF 4389.8K $
741Science Applications International Corp 1039.8K $
742BHP Group Ltd 1349.7K $
743Genuine Parts Co 929.7K $
744Toro Co/The 1049.7K $
745Houlihan Lokey Inc 679.6K $
746Chunghwa Telecom Co Ltd 2279.6K $
747elf Beauty Inc 1589.6K $
748A O Smith Corp 1439.4K $
749First Citizens BancShares Inc/NC 59.4K $
750American Airlines Group Inc 8699.3K $
751TransDigm Group Inc 89.3K $
752Schwab International Small-Cap Equity ETF 1989.3K $
753Home BancShares Inc/AR 3429.2K $
754Roper Technologies Inc 269.2K $
755Shinhan Financial Group Co Ltd 1499.1K $
756State Street SPDR Portfolio S& 2009.1K $
757First Trust Exchange-Traded Fund 1799.1K $
758Healthpeak Properties Inc 5539.1K $
759Builders FirstSource Inc 1109.1K $
760EnerSys 529K $
761Reinsurance Group of America Inc 449K $
762Raymond James Financial Inc 629K $
763Veeva Systems Inc 508.8K $
764Colgate-Palmolive Co 1038.8K $
765PayPal Holdings Inc 1948.8K $
766Atkore Inc 1458.5K $
767Cognizant Technology Solutions Corp. 1398.5K $
768Hycroft Mining Holding Corp 2418.5K $
769IDEXX Laboratories Inc 158.4K $
770Deckers Outdoor Corp 848.4K $
771PDD Holdings Inc 828.4K $
772Vanguard Scottsdale Funds 1438.4K $
773Carlisle Cos Inc 258.3K $
774Coherent Corp 358.3K $
775Vanguard World Fund 378.3K $
776Crocs Inc 1008.3K $
777Korea Electric Power Corp 5808.3K $
778Schwab U.S. REIT ETF 3818.2K $
779Invesco S&P 500 Pure Growth ETF 1758.2K $
780Invesco S&P SmallCap Financials ETF 1438.1K $
781AAON Inc 978K $
782CenterPoint Energy Inc 1847.9K $
783Weis Markets Inc 1167.9K $
784Southwest Airlines Co 2117.9K $
785Autodesk Inc 337.9K $
786Conagra Brands Inc 5007.9K $
787iShares Trust 3127.8K $
788Snowflake Inc 527.8K $
789Vanguard Whitehall Funds 837.8K $
790Unilever PLC 1377.8K $
791Texas Roadhouse Inc 477.8K $
792Versant Media Group Inc 2097.7K $
793Mobileye Global Inc 1,1257.7K $
794iShares Trust 1807.7K $
795Zscaler Inc 547.6K $
796iShares 0-5 Year High Yield Corporate Bond ETF 1787.5K $
797Nuveen S&P 500 Dynamic Overwrite Fund 4687.5K $
798Affiliated Managers Group Inc 277.5K $
799Fidelity Covington Trust 1357.5K $
800Annaly Capital Management Inc 3517.4K $