Titelia

Holdings of Kestra Advisory Services, LLC

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Net assets
-
Positions
2,252 in 25 countries
Top ten
19.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701Tempus AI Inc 9,831444.6K $
1,702DENTSPLY SIRONA Inc 38,239443.6K $
1,703INVESCO VAN KAMPEN TR INVT GRADE MUNS 44,756441.7K $
1,704Global X 1-3 Month T-Bill ETF 4,397441.3K $
1,705Black Hills Corp 6,342440.2K $
1,706United States Brent Oil Fund L 8,422438K $
1,707RIVERNORTH CAPITAL MANAGEMENT LLC 57,020437.3K $
1,708AvalonBay Communities, Inc. 2,676437.1K $
1,709Docusign Inc 9,200436.2K $
1,710ProShares Bitcoin ETF 46,848436.2K $
1,711AES Corp/The 30,919435.6K $
1,712Ethan Allen Interiors Inc 19,570435.6K $
1,713Terex Corp 7,369435.5K $
1,714BLACKROCK MUNIASSETS FD INC 41,022435.2K $
1,715SPDR Bloomberg International T 19,822435.1K $
1,716iShares Trust 9,956434.6K $
1,717Talos Energy Inc 27,492433.3K $
1,718Blackrock Enhanced Global Dividend Trust 39,404431.9K $
1,719Lemonade Inc 6,882431.4K $
1,720PIMCO Income Strategy Fund 53,754430K $
1,721iShares Trust 7,170429.9K $
1,722PTC Inc 3,011429K $
1,723Invesco Short Term Treasury ETF 4,064428.9K $
1,724Alliancebernstein Global High Income Fund Inc. 42,028427.4K $
1,725Haleon PLC 42,584426.3K $
1,726PGIM Rock ETF Trust 14,800425.9K $
1,727SOUTHSTATE BANK CORP 4,603425.9K $
1,728Crescent Energy Co 31,462424.7K $
1,729WisdomTree Trust 8,020424.7K $
1,730GameStop Corp 18,359423K $
1,731Vail Resorts Inc 3,278420.7K $
1,732American Financial Group Inc/OH 3,279418.7K $
1,733John Hancock Diversified Income Fund 38,463417.7K $
1,734Dakota Gold Corp 82,642417.3K $
1,735Touchstone Ultra Short Income 16,482417.3K $
1,736iShares Trust 9,159417.3K $
1,737ALPS/SMITH Core Plus Bond ETF 16,191417K $
1,738SAP SE 2,433416.5K $
1,739News Corp 16,707416.5K $
1,740Broadstone Net Lease Inc 22,735415.4K $
1,741Ishares Inc 7,057415K $
1,742Alpine Income Property Trust Inc 23,000414K $
1,743Catalyst Bancorp Inc 25,000414K $
1,744iMGP DBi Managed Futures Strat 13,715413.5K $
1,745Fomento Economico Mexicano SAB de CV 3,721413.3K $
1,746Hecla Mining Co 22,167413K $
1,747Commvault Systems Inc 5,300412.8K $
1,748Cohen & Steers Quality Income 34,219412.3K $
1,749RH INC 2,947412.1K $
1,750ATI Inc 2,822410.5K $
1,751iShares Trust 16,782409.3K $
1,752XPLR Infrastructure LP 38,493408.8K $
1,753Archer Aviation Inc 79,039408.6K $
1,754HEICO Corp 1,933408K $
1,755First Trust Exchange-Traded Fund VIII 12,148407.6K $
1,756Texas Roadhouse Inc 2,467407.5K $
1,757Primoris Services Corp 2,847407.3K $
1,758Sociedad Quimica y Minera de Chile SA 4,995404.3K $
1,759Construction Partners Inc 3,630403.4K $
1,760SPDR Series Trust 2,831402.8K $
1,761Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9,255399.8K $
1,762Honda Motor Co Ltd 16,389398.4K $
1,763Intuitive Machines Inc 21,407397.3K $
1,764Pinnacle West Capital Corp. 3,935396.4K $
1,765iShares GNMA Bond ETF 8,931395.9K $
1,766MSC Income Fund Inc 32,436395.1K $
1,767ALLIANZIM US 6M BF10 JUN-DEC 13,906393.3K $
1,768First Horizon Corp 17,269393.1K $
1,769Alnylam Pharmaceuticals Inc 1,184391.8K $
1,770Cheniere Energy Partners LP 6,048390.9K $
1,771Bio-Techne Corp 7,480390.9K $
1,772Callaway Golf Co 28,114390.2K $
1,773Brown & Brown Inc 5,983390.2K $
1,774Riverfront Strategic Income Fund 17,038389.4K $
1,775PG&E Corp 22,091388.1K $
1,776Kinsale Capital Group Inc 1,127385K $
1,777ProPetro Holding Corp 26,700384.7K $
1,778BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 71,057384.4K $
1,779Woodward Inc 1,071383.3K $
1,780PGIM Rock ETF Trust 12,900383.1K $
1,781First Financial Bancorp 13,736383K $
1,782Brixmor Property Group Inc 13,263382K $
1,783Enova International Inc 2,810381.7K $
1,784SES AI Corp 396,185381.1K $
1,785SPROTT SLVR MINER & PHY S 6,437380.9K $
1,786Lamar Advertising Co 3,003380.4K $
1,787Brunswick Corp/DE 5,227380.3K $
1,788VSE Corp 2,061380K $
1,789Dimensional Inflation-Protecte 9,083379K $
1,790Blackrock Multi-Sector Income Tr 30,240378.6K $
1,791Cactus Inc 7,992378.6K $
1,792CTO Realty Growth Inc 20,470378.5K $
1,793Bitwise Bitcoin ETF 10,281378.4K $
1,794Terawulf Inc 26,169377.6K $
1,795Service Corp International/US 4,569377K $
1,796Northwest Bancshares Inc 29,603375.7K $
1,797Gitlab Inc 17,263373.6K $
1,798First Trust Exchange-Traded Fund II 15,099373.5K $
1,799First Busey Corp 14,769373.2K $
1,800Louisiana-Pacific Corp 5,128373K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Israel 0.0 %
  • Belgium 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,20223.6B $99.28 %
2Taiwan274.1M $0.31 %
3United Kingdom1236.4M $0.15 %
4Netherlands433.5M $0.14 %
5Denmark26.3M $0.03 %
6Australia25.7M $0.02 %
7Japan32.8M $0.01 %
8Brazil32.1M $0.01 %
9Spain21.7M $0.01 %
10Israel11.4M $0.01 %
11Belgium11.2M $0.00 %
12France1902.5K $0.00 %
Cite this page

Titelia. "Holdings of Kestra Advisory Services, LLC". https://titelia.com/en/funds/US13F1830819