Titelia

Holdings of Kestra Advisory Services, LLC

2252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Funds 9.1 %
  • Industrials 6.3 %
  • Financials 4.5 %
  • Consumer discretionary 3.2 %
  • Communication 3.1 %
  • Health care 3.0 %
  • Consumer staples 2.3 %
  • Energy 1.4 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 54.0 %

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 99.3 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,20223.6B $99.28 %
2TW274.1M $0.31 %
3GB1236.4M $0.15 %
4NL433.5M $0.14 %
5DK26.3M $0.03 %
6AU25.7M $0.02 %
7JP32.8M $0.01 %
8BR32.1M $0.01 %
9ES21.7M $0.01 %
10IL11.4M $0.01 %
11BE11.2M $0.00 %
12FR1902.5K $0.00 %

Positions

RankCompanySharesValueWeight
901ALLIANCEBERNSTEIN HOLDING LP 74,2112.8M $
902Western Digital Corp 10,2622.8M $
903iShares Broad USD Investment Grade Corporate Bond ETF 53,7602.8M $
904WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 52,5442.7M $
905Zoetis Inc 23,1402.7M $
906Old Dominion Freight Line Inc 13,9792.7M $
907Bluerock Total Incom 163,5942.7M $
908Vanguard US Momentum Factor ETF 13,6912.7M $
909Bank of New York Mellon Corp/The 22,7002.7M $
910Default 284,2942.7M $
911Vanguard FTSE All World ex-US 18,4032.7M $
912DR Horton Inc 19,5272.7M $
913First Trust Exchange-Traded Fund VIII 71,7192.7M $
914SPDR Series Trust 29,1512.7M $
915iShares MSCI EAFE Small-Cap ETF 33,9892.7M $
916Global X Funds 36,0402.7M $
917CenterPoint Energy Inc 61,6692.7M $
918Vanguard Russell 1000 9,0082.7M $
919Roper Technologies Inc 7,5102.7M $
920Centrus Energy Corp 15,2732.7M $
921Nasdaq Inc 31,1742.6M $
922iShares Trust 52,2492.6M $
923State Street Materials Select Sector SPDR ETF 52,8892.6M $
924Williams-Sonoma Inc 14,4852.6M $
925Winmark Corp 6,1682.6M $
926WisdomTree Trust 94,5132.6M $
927iShares U.S. Real Estate ETF 27,7232.6M $
928ConnectOne Bancorp Inc 97,6632.6M $
929Exchange Traded Concepts Trust 39,6652.6M $
930Global X Funds 33,9282.6M $
931Avantis US Small Cap Equity ETF 41,3432.6M $
932Paycom Software Inc 21,1392.6M $
933Warner Bros Discovery Inc 93,4412.6M $
934iShares Core U.S. REIT ETF 43,2682.6M $
935ARM Holdings PLC 16,8402.5M $
936First Trust Exchange-Traded Fund VIII 98,7792.5M $
937Conagra Brands Inc 161,6632.5M $
938Gabelli Funds 452,9712.5M $
939Avantis International Large Cap Value ETF 33,7712.5M $
940Ventas Inc 30,7522.5M $
941Franklin Templeton ETF Trust 101,1072.5M $
942ALLIANZIM US BF15 UNCAP APR 86,5742.5M $
943HCA Healthcare Inc 5,2382.5M $
944First Trust Exchange-Traded Fund IV 114,8082.5M $
945Qnity Electronics Inc 21,3932.5M $
946Invesco National AMT-Free Municipal Bond ETF 107,2102.5M $
947Portland General Electric Co 46,2532.4M $
948FS Credit Opportunities Corp 478,0182.4M $
949Carpenter Technology Corp 6,1492.4M $
950Cboe Global Markets Inc 8,5852.4M $
951ALLIANZIM US EQ BUFFER20 SEP 76,1282.4M $
952BlackRock ETF Trust 58,4922.4M $
953BJ's Wholesale Club Holdings Inc 24,1372.4M $
954Graco Inc 28,0482.4M $
955Invesco Exchange-Traded Fund Trust 39,7122.4M $
956Innovator International Developed Power Buffer ETF - July 70,2382.4M $
957Oklo Inc 47,7702.4M $
958Southwest Airlines Co 62,9882.4M $
959American Water Works Co Inc 17,3822.4M $
960CME Group Inc 7,9242.3M $
961Innovator International Developed Power Buffer ETF - January 64,4352.3M $
962Zscaler Inc 16,6632.3M $
963First Trust Exchange-Traded Fund VIII 62,4192.3M $
964Sandisk Corp/DE 3,6662.3M $
965ABRDN SILVER ETF TRUST 32,2822.3M $
966Direxion NASDAQ-100 Equal Weighted Index ETF 23,4482.3M $
967First Trust Exchange-Traded Fund VIII 70,9402.3M $
968Kraft Heinz Co/The 102,2392.3M $
969Twilio Inc 18,2692.3M $
970ALLIANZIM US EQ BUFFER20 JUN 68,7472.3M $
971VanEck BDC Income ETF 178,9242.3M $
972DFA Dimensional National Municipal Bond ETF 47,7362.3M $
973United Airlines Holdings Inc 24,8492.3M $
974abrdn Healthcare Investors 128,3932.3M $
975National Grid PLC 26,9402.3M $
976Amplify ETF Trust 30,2922.3M $
977MP Materials Corp 47,0142.3M $
978Innovator Emerging Markets Power Buffer ETF - Jul 75,7582.3M $
979Innovator U.S. Equity Buffer E 42,4512.3M $
980DBX ETF Trust 54,4742.3M $
981Hartford Insurance Group Inc/The 16,7282.3M $
982Innovator U.S. Equity Buffer E 52,5172.3M $
983First Trust Exchange-Traded Fund VIII 57,8832.3M $
984iShares Trust 98,2172.3M $
985Lumen Technologies Inc 323,8132.3M $
986Lincoln National Corp 63,2542.2M $
987Chewy Inc 83,1132.2M $
988First Trust Exchange-Traded Fund II 45,0432.2M $
989iShares Global Energy ETF 38,7622.2M $
990Aehr Test Systems 60,1002.2M $
991Albemarle Corp 12,3942.2M $
992AECOM 26,1832.2M $
993Host Hotels & Resorts Inc 115,1542.2M $
994Martin Marietta Materials Inc 3,7472.2M $
995Baidu Inc 19,7962.2M $
996Reaves Utility Income Fund 56,0642.2M $
997NVR Inc 3342.2M $
998JPMorgan International Research Enhanced Equity ETF 29,0562.2M $
999SPDR Series Trust 98,2782.2M $
1,000AST SpaceMobile Inc 26,4562.2M $