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
1,301ISHARES INC 8,8581M $
1,302Arbor Realty Trust Inc 133,3191M $
1,303Viper Energy Inc 21,8491M $
1,304PGIM ETF Trust 21,0511M $
1,305Jabil Inc 3,8461M $
1,306Best Buy Co Inc 15,8731M $
1,307McCormick & Co Inc/MD 20,1851M $
1,308Avery Dennison Corp 5,8871M $
1,309Ameris Bancorp 13,0171M $
1,310Coupang Inc 53,4661M $
1,311DoorDash Inc 6,7111M $
1,312Mueller Water Products Inc 36,5961M $
1,313INVESCO EXCHANGE-TRADED FUND TRUST II 37,2941M $
1,314ITT Inc 5,2501M $
1,315iShares Trust 8,6281M $
1,316BlackRock Enhanced Equity Dividend Trust 116,1811M $
1,317TRP EQUITY INCOME ETF 22,2451M $
1,318First Trust Exchange-Traded Fund VIII 27,679999.9K $
1,319iShares Global Clean Energy ETF 54,565998K $
1,320State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 28,215994.3K $
1,321SPDR Series Trust 3,047993.8K $
1,322Catalyst Pharmaceuticals Inc 39,901987.9K $
1,323Invesco S&P SmallCap Energy ETF 16,178986.4K $
1,324Cleveland-Cliffs Inc 116,303982.8K $
1,325First Trust Nasdaq Oil & Gas ETF 25,369979.3K $
1,326Innovator US Equity Accelerated 9 Buffer ETF - April 25,015979.2K $
1,327Vanguard FTSE Pacific ETF 10,015978.7K $
1,328Simplify Exchange Traded Funds 41,576977.2K $
1,329Fidelity Covington Trust 30,581977.1K $
1,330State Street Multi-Asset Real Return ETF 26,970975K $
1,331SPDR Series Trust 17,724974.8K $
1,332Eaton Vance Total Return Bond Etf 19,171972.9K $
1,333Universal Health Services Inc 5,433972.4K $
1,334iShares Trust 8,502969.2K $
1,335Peakstone Realty Trust 46,387969K $
1,336Adams Natural Resources Fund Inc 34,799967.4K $
1,337Eaton Vance T/M Bu 70,651965.8K $
1,338iShares Morningstar US Equity ETF 10,739965K $
1,339Agilent Technologies Inc 8,458964.1K $
1,340Edwards Lifesciences Corp 12,027963.1K $
1,341Western Alliance Bancorp 13,562960.9K $
1,342First Trust Exchange-Traded Fund VIII 38,686960K $
1,343WisdomTree Trust 20,153958.9K $
1,344CDW Corp/DE 7,920958.5K $
1,345PIMCO FUNDS 19,296957.1K $
1,346ON Semiconductor Corp 15,391953K $
1,347First Trust Exchange-Traded Fund VIII 36,117950.2K $
1,348Hormel Foods Corp 41,818947.2K $
1,349DraftKings Inc 43,554941.6K $
1,350iShares Trust 5,887939.6K $
1,351Paylocity Holding Corp 8,687938.5K $
1,352Hercules Capital Inc 62,830928K $
1,353PGIM Rock ETF Trust 30,853926.8K $
1,354iShares Investment Grade Systematic Bond ETF 20,477922.7K $
1,355Electronic Arts Inc 4,515920.5K $
1,356Eaton Vance Tax-Advantaged Global Dividend Income Fund 45,648918.4K $
1,357Eaton Vance T/M Gl 104,364916.3K $
1,358United Bankshares Inc/WV 22,099915.4K $
1,359Apollo Commercial Real Estate Finance, Inc. 85,940907.5K $
1,360Citizens Financial Group Inc 15,118906.7K $
1,361American Century Quality Diversified International ETF 13,847906.2K $
1,362Waters Corp 3,036904K $
1,363Sanofi SA 18,732902.5K $
1,364PGIM Rock ETF Trust 31,050900.7K $
1,365Kirby Corp 6,752897.2K $
1,366Smith & Wesson Brands Inc 62,532896.1K $
1,367Virtus Equity & Convertible Income Fund 38,341895.6K $
1,368EPR Properties 17,908894.7K $
1,369BlackRock Health Sciences Term Trust 62,246893.9K $
1,370UGI Corp 24,428889.7K $
1,371Super Micro Computer Inc 39,040888.9K $
1,372Vale SA 55,785887.5K $
1,373Equifax Inc 4,927887.1K $
1,374Timothy Plan 19,098886.9K $
1,375iShares Aaa - A Rated Corporate Bond ETF 18,618886K $
1,376TruBridge Inc 60,448885K $
1,377FLEXSHARES TR MORNING 3,666884.9K $
1,378PGIM Rock ETF Trust 29,062884.3K $
1,379ETF Series Solutions 21,067884K $
1,380Viking Therapeutics Inc 27,122882.6K $
1,381State Street SPDR S&P Bank ETF 14,790880.7K $
1,382Innovator Intl Developed 10 Buffer ETF - Quarterly 29,727877.5K $
1,383Wynn Resorts Ltd 8,640877.4K $
1,384FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 10,078876.1K $
1,385First Trust Exchange-Traded Fund VIII 33,460875.7K $
1,386American Century US Quality Growth ETF 8,332875.1K $
1,387AAM Low Duration Preferred and 44,975870.7K $
1,388CINGULATE INC 140,000869.4K $
1,389Avantis US Mid Cap Value ETF 11,703868.1K $
1,390ALLIANZIM US BF15 UNCAP DEC 32,620867K $
1,391First Trust Exchange-Traded Fund III 45,247859.7K $
1,392Take-Two Interactive Software Inc 4,344857.9K $
1,393InvenTrust Properties Corp 27,891856.5K $
1,394Innovator U.S. Equity Buffer E 18,482854.8K $
1,395Mid-America Apartment Communities, Inc. 6,926845.8K $
1,396AAR Corp 7,692842K $
1,397Alaska Air Group Inc 22,880841.5K $
1,398United States Copper Index Fun 24,420840.8K $
1,399Revvity Inc 9,593840.4K $
1,400iShares Trust 5,692839.8K $