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
1,501Domino's Pizza Inc 1,854665.2K $
1,502abrdn Platinum ETF Trust 3,732665.2K $
1,503iShares Trust 7,135664.5K $
1,504iShares Mortgage Real Estate ETF 30,881663K $
1,505iShares Ethereum Trust ETF 41,737660.7K $
1,506Aegon Ltd 90,943660.2K $
1,507Columbia Seligman Premium Technology Growth Fund, Inc. 17,382659.3K $
1,508Virtus Investment Partners 137,908659.2K $
1,509Fidelity National Information Services Inc 13,877651K $
1,510Invesco Exchange Traded Fund Trust II 34,477648.9K $
1,511Schwab Short-Term U.S. Treasury ETF 26,675647.4K $
1,512SPDR Bloomberg International C 20,737644.5K $
1,513INVESCO EXCHANGE-TRADED FUND TRUST II 18,686643.8K $
1,514Deckers Outdoor Corp 6,431643.7K $
1,515iShares Trust 31,410640.7K $
1,516First Trust Exchange-Traded Fund VIII 20,235640.6K $
1,517VanEck Biotech ETF 3,405640.2K $
1,518VanEck J. P. Morgan EM Local Currency Bond ETF 25,481639.8K $
1,519Toast Inc 24,096638.8K $
1,520Invesco BulletShares 2033 Corp 30,189638.5K $
1,521Chemed Corp 1,685636.5K $
1,522Hartford Total Return Bond ETF 18,854636.1K $
1,523PIMCO Income Strategy Fund II 91,005633.5K $
1,524BLACKROCK MUNIYIELD QUALITY FD INC 57,324629.4K $
1,525National Fuel Gas Co 6,692628.8K $
1,526VeriSign Inc 2,531628.6K $
1,527Dollar Tree Inc 5,737628.2K $
1,528SPDR Series Trust 11,603627.6K $
1,529CBRE Group Inc 4,633627.6K $
1,530Sonoco Products Co 11,596627.2K $
1,531iShares MSCI China ETF 11,130625.3K $
1,532ALLIANZIM US 6M BF10 APR-OCT 18,476624.1K $
1,533Moderna Inc 12,277623.7K $
1,534iShares MSCI Taiwan ETF 8,778622.6K $
1,535State Street SPDR Portfolio Long Term Corporate Bond ETF 27,986621.9K $
1,536Halozyme Therapeutics Inc 9,620621.7K $
1,537Campbell's Company/The 27,876620.8K $
1,538iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 27,274616.9K $
1,539Vanguard Intermediate-Term Tax-Exempt Bond ETF 6,166616.3K $
1,540Kimbell Royalty Partners LP 42,569616K $
1,541Apple Hospitality REIT Inc 53,457615.3K $
1,542Datadog Inc 5,203614.2K $
1,543iShares Trust 26,736613.1K $
1,544abrdn Global Infrastructure Income Fund 27,416613K $
1,545ProShares Ultra QQQ 10,034612.1K $
1,546Unum Group 8,352609.9K $
1,547BLACKROCK LTD DURATION INCOME TRUST 48,367608.9K $
1,548abrdn World Healthcare Fund 52,041607.3K $
1,549SCHWAB STRATEGIC TRUST 15,864606.9K $
1,550National Health Investors Inc 7,490605.6K $
1,551PGIM Rock ETF Trust 20,392604.1K $
1,552Pacer Trendpilot International 18,536602.8K $
1,553Tri-Continental Corp 19,030601.2K $
1,554Invesco Solar ETF 10,745598.6K $
1,555Entegris Inc 5,097597.6K $
1,556BLACKROCK MUN TARGET TERM TR 26,278596.5K $
1,557Trinity Capital Inc 40,439594.9K $
1,558Walker & Dunlop Inc 13,359592.9K $
1,559Virtus Convertible & Income Fund II 44,187592.6K $
1,560Chiron Real Estate Inc 17,905592.3K $
1,561Global X Funds 7,547589.8K $
1,562First Trust Exchange Traded Fund VI 23,235587.2K $
1,563iShares Trust 13,419586.4K $
1,564Schrodinger Inc/United States 51,429584.2K $
1,565INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33,442579.2K $
1,566Ethereum Investment Trust 33,923579.1K $
1,567American Century Short Duration Strategic Income ETF 11,265577.8K $
1,568Nuveen AMT-Free Municipal Value Fund 40,247576.7K $
1,569BLACKROCK MUNIHOLDINGS FD INC 51,093576.3K $
1,570Goldman Sachs MarketBeta US Equity ETF 6,425575.6K $
1,571IQVIA Holdings Inc 3,373575.2K $
1,572Ally Financial Inc 14,654574.9K $
1,573Avantis Real Estate ETF 13,002572.3K $
1,574WisdomTree Trust 8,599570.3K $
1,575SPDR Bloomberg Emerging Markets Local Bond ETF 27,614569.9K $
1,576Rubrik Inc 11,558566K $
1,577TETRA Technologies Inc 66,415565.9K $
1,578American States Water Co 7,431561.9K $
1,579Boyd Gaming Corp 6,833561.6K $
1,580Webster Financial Corp 8,072560.3K $
1,581Alps International Sector Dividend Dogs Etf 13,452560.3K $
1,582Nomura Etf Trust 21,849559.7K $
1,583Workday Inc 4,305559.3K $
1,584PIMCO Dynamic Income Opportunities Fund 43,158558K $
1,585PGIM Rock ETF Trust 18,967557.7K $
1,586Dutch Bros Inc 10,983556.4K $
1,587New York Times Co/The 6,635555.5K $
1,588ALLIANZIM US BF15 UNCAP JUL 19,399553.8K $
1,589Sable Offshore Corp 33,521553.8K $
1,590Toro Co/The 5,923553.4K $
1,591Brink's Co/The 5,340553.4K $
1,592Matador Resources Co 8,720550.9K $
1,593Cullen/Frost Bankers Inc 4,018550.8K $
1,594iShares U.S. Pharmaceuticals E 6,303546.3K $
1,595First Merchants Corp 14,104546.2K $
1,596Verisk Analytics Inc 2,876545.6K $
1,597Goldman Sachs Access Investment Grade Corporate Bond Etf 11,846542.6K $
1,598GMO US Quality ETF 14,908539.4K $
1,599Synchrony Financial 7,925539.1K $
1,600WisdomTree Trust 7,502538.2K $