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
801Fox Corp 1257.3K $
802Vanguard Short-term Bond Etf 937.3K $
803Organon & Co 1,2087.2K $
804Ferguson Enterprises Inc 317.2K $
805Truist Financial Corp 1567.2K $
806ONE Gas Inc 837.1K $
807Devon Energy Corp 1427.1K $
808CareTrust REIT Inc 1947.1K $
809UMB Financial Corp 637.1K $
810ICICI Bank Ltd 2747.1K $
811Fox Corp 1337.1K $
812INVESCO EXCHANGE-TRADED FUND TRUST II 2507K $
813Visteon Corp 777K $
814MSCI Inc 137K $
815Taylor Morrison Home Corp 1207K $
816Murphy USA Inc 146.9K $
817Franklin Resources Inc 2916.9K $
818Veralto Corp 776.8K $
819Sabra Health Care REIT Inc 3506.7K $
820MGIC Investment Corp 2556.7K $
821Terex Corp 1136.7K $
822Anheuser-Busch InBev SA/NV 966.7K $
823CTS Corp 1396.6K $
824Barclays PLC 3116.6K $
825Penumbra Inc 206.6K $
826VANGUARD ADMIRAL FDS INC 576.5K $
827SS&C Technologies Holdings Inc 966.5K $
828iShares MSCI Emerging Markets Min Vol Factor ETF 1006.5K $
829DR Horton Inc 476.4K $
830Exelixis Inc 1506.4K $
831Piedmont Realty Trust Inc 9726.4K $
832Ingersoll Rand Inc 796.3K $
833Supernus Pharmaceuticals Inc 1226.3K $
834Equity Residential 1066.3K $
835AMETEK Inc 296.2K $
836Lattice Semiconductor Corp 676.2K $
837Hub Group Inc 1726.2K $
838Uber Technologies Inc 866.2K $
839FIDELITY COVINGTON TRUST 1046.1K $
840Invesco Emerging Markets Sovereign Debt ETF 2926.1K $
841Peabody Energy Corp 1856.1K $
842FS Specialty Lending Fund 4846.1K $
843Western Asset Inflation-Linked Opportunities & Income Fund 7086K $
844NuScale Power Corp 5506K $
845Collegium Pharmaceutical Inc 1806K $
846PG&E Corp 3345.9K $
847iShares Future AI & Tech ETF 1265.9K $
848Nasdaq Inc 695.9K $
849AECOM 695.9K $
850Invesco S&P SmallCap Health Care ETF 1415.8K $
851iShares MSCI Eurozone ETF 925.8K $
852Palo Alto Networks Inc 365.8K $
853Sandisk Corp/DE 95.7K $
854Republic Services Inc 265.7K $
855State Street SPDR S&P Kensho N 975.7K $
856Cincinnati Financial Corp 365.7K $
857ISHARES TRUST 705.6K $
858Brixmor Property Group Inc 1945.6K $
859Axcelis Technologies Inc 605.6K $
860SK Telecom Co Ltd 1885.5K $
861Darden Restaurants Inc 285.5K $
862Brown & Brown Inc 845.5K $
863Citizens Financial Group Inc 915.5K $
864Oklo Inc 1105.5K $
865SOUTHSTATE BANK CORP 585.4K $
866Tejon Ranch Co 2835.3K $
867Regal Rexnord Corp 285.2K $
868POSCO Holdings Inc 895.2K $
869ING Groep NV 1985.2K $
870Crown Castle Inc 635.1K $
871GCI Liberty Inc 1375.1K $
872First Trust Exchange-Traded AlphaDEX Fund 335.1K $
873Boyd Gaming Corp 615K $
874Invesco Senior Loan ETF 2455K $
875NUVEEN NEW YORK AMT-FREE MUN INCOME FD 4895K $
876BancFirst Corp 465K $
877Tractor Supply Co 1105K $
878Kite Realty Group Trust 2025K $
879Structure Therapeutics Inc 1004.8K $
880Core Natural Resources Inc 454.7K $
881iShares U.S. Financials ETF 404.7K $
882Viper Energy Inc 1004.7K $
883Invesco S&P 500 Low Volatility 644.7K $
884Unum Group 644.7K $
885Bank of New York Mellon Corp/The 394.6K $
886Essential Properties Realty Trust Inc 1524.6K $
887STELLUS CAPITAL INVESTMENT CORP 5004.6K $
888Plug Power Inc 2,0204.6K $
889Nokia Oyj 5674.6K $
890DXC Technology Co 3594.5K $
891WD-40 Co 224.5K $
892Neurocrine Biosciences Inc 344.5K $
893Honda Motor Co Ltd 1834.4K $
894First Trust Enhanced Equity Income Fund 2184.4K $
895Kinsale Capital Group Inc 134.4K $
896State Street SPDR Portfolio S& 554.3K $
897D-Wave Quantum Inc 3004.3K $
898J.P. MORGAN EXCHANGE-TRADED FUND TRUST 934.3K $
899Calamos Strategic Total Return 2504.3K $
900Agilysys Inc 604.3K $