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
1,001FirstEnergy Corp 42,7082.2M $
1,002iShares Morningstar Growth ETF 22,6432.2M $
1,003ABRDN PRECIOUS METALS BASKET ETF TRUST 9,8592.2M $
1,004Innovator Growth-100 Power Buffer ETF - November 77,3392.2M $
1,005Western Midstream Partners LP 52,2942.2M $
1,006VictoryShares Free Cash Flow ETF 54,4682.2M $
1,007NUVEEN QUALITY MUN INCOME FD 186,8312.1M $
1,008iShares Trust 40,2432.1M $
1,009ISHARES TRUST 23,6112.1M $
1,010iShares High Yield Muni Active ETF 44,4872.1M $
1,011RPM International Inc 21,3372.1M $
1,012Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 34,9792.1M $
1,013SPDR SERIES TRUST 19,4012.1M $
1,014Edison International 28,5892.1M $
1,015ARK 21Shares Bitcoin ETF 92,9182.1M $
1,016First Trust Exchange-Traded Fund VIII 52,4452.1M $
1,017Regions Financial Corp 79,4032.1M $
1,018Innovator U.S. Equity Buffer E 43,1832.1M $
1,019Teledyne Technologies Inc 3,4182.1M $
1,020LTC Properties Inc 55,5932.1M $
1,021Snap-on Inc 5,6792.1M $
1,022JPMorgan Ultra-Short Municipal Income ETF 40,2672.1M $
1,023CION Investment Corp. 299,0792M $
1,024ALLIANZIM US 6M BF10 FEB-AUG 65,0852M $
1,025HEICO Corp 7,4062M $
1,026First Trust Health Care AlphaDEX Fund 18,4662M $
1,027Becton Dickinson & Co 12,8292M $
1,028Investar Holding Corp 73,9562M $
1,029First Trust Exchange-Traded AlphaDEX Fund 16,4362M $
1,030Integer Holdings Corp 22,7552M $
1,031State Street SPDR Portfolio S& 43,8602M $
1,032Invesco Bulletshares 2031 Corp 121,2262M $
1,033Invesco Exchange Traded Fund Trust II 16,6002M $
1,034ROBO Global Robotics and Autom 28,8312M $
1,035Invesco Variable Rate Preferred ETF 82,2412M $
1,036First Trust Exchange-Traded Fund VIII 60,2992M $
1,037Royce Small Cap Trust Inc 118,2412M $
1,038Dimensional International Smal 58,2372M $
1,039Nuveen NASDAQ 100 Dynamic Overwrite Fund 73,3442M $
1,040Vanguard Bond Index Funds 28,4212M $
1,041DuPont de Nemours Inc 42,5952M $
1,042TRP DIVIDEND GROWTH ETF 43,6311.9M $
1,043Synopsys Inc 4,8951.9M $
1,044WisdomTree Trust 42,4281.9M $
1,045First Trust Exchange-Traded Fund VIII 81,1451.9M $
1,046Koninklijke Philips NV 70,2201.9M $
1,047First Trust Exchange-Traded Fund IV 101,2661.9M $
1,048Tidal Trust I 80,1111.9M $
1,049Circle Internet Group Inc 20,0011.9M $
1,050iShares Trust 20,3591.9M $
1,051FNB Corp/PA 113,5291.9M $
1,052First Trust High Yield Opportu 139,7391.9M $
1,053Goldman Sachs ETF Trust 22,3141.9M $
1,054NNN REIT Inc 44,9291.9M $
1,055Principal Exchange-Traded Funds 100,1851.9M $
1,056State Street SPDR S&P Global Infrastructure ETF 24,7921.9M $
1,057Lennar Corp 21,6901.9M $
1,058Xylem Inc/NY 15,7421.9M $
1,059Roundhill Magnificent Seven ET 32,3861.9M $
1,060Coeur Mining Inc 99,6011.9M $
1,061Toyota Motor Corp 9,0441.9M $
1,062JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 43,7831.9M $
1,063Otis Worldwide Corp 23,8181.8M $
1,064Churchill Downs Inc 20,4151.8M $
1,065Healthpeak Properties Inc 110,9851.8M $
1,066Innovator International Developed Power Buffer ETF - October 51,8821.8M $
1,067Zebra Technologies Corp 8,6321.8M $
1,068Broadridge Financial Solutions Inc 11,1031.8M $
1,069Alcoa Corp 27,1911.8M $
1,070Molson Coors Beverage Co 41,8031.8M $
1,071Thor Industries Inc 22,5291.8M $
1,072AeroVironment Inc 9,8321.8M $
1,073SPDR Series Trust 59,3641.8M $
1,074Badger Meter Inc 11,6951.8M $
1,075Nuveen Municipal High Income O 171,5981.8M $
1,076Liberty All Star 319,7951.8M $
1,077Crown Castle Inc 21,8031.8M $
1,078Archer-Daniels-Midland Co 24,3801.8M $
1,079First Trust Exchange-Traded AlphaDEX Fund 11,4701.8M $
1,080State Street Blackstone Senior Loan ETF 43,7981.8M $
1,081Innovator U.S. Equity Buffer E 35,3311.8M $
1,082CareTrust REIT Inc 47,8321.8M $
1,083Innovator U.S. Equity Buffer E 36,7381.8M $
1,084First Trust Exchange-Traded Fund IV 85,9101.7M $
1,085Avantis Emerging Markets Value ETF 29,0761.7M $
1,086Eos Energy Enterprises Inc 351,3951.7M $
1,087Curtiss-Wright Corp 2,5481.7M $
1,088Dimensional ETF Trust 48,6011.7M $
1,089Sempra 17,8221.7M $
1,090Blackrock Res & Commdities Strgy Tr 143,6661.7M $
1,091Pinnacle Financial Partners Inc 20,0291.7M $
1,092Tapestry Inc 12,2191.7M $
1,093Leidos Holdings Inc 11,0581.7M $
1,094TransDigm Group Inc 1,4831.7M $
1,095Oceaneering International Inc 48,4371.7M $
1,096Monster Beverage Corp 23,6751.7M $
1,097Copart Inc 51,4561.7M $
1,098Chipotle Mexican Grill Inc 53,1041.7M $
1,099Toll Brothers Inc 12,4431.7M $
1,100CACI International Inc 3,1071.7M $