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
2,001Nuveen Real Estate Income Fund, Inc. 33,791252.1K $
2,002Aberdeen 17,458251.7K $
2,003Old National Bancorp/IN 11,256248.8K $
2,004Open Lending Corp 198,477248.1K $
2,005Flaherty & Crumrine Preferred & Income Securities Fund Inc 15,953247.1K $
2,006Hasbro Inc 2,615244.8K $
2,007FactSet Research Systems Inc 1,124243.9K $
2,008BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 6,700243.9K $
2,009Photronics Inc 6,026243.5K $
2,010Park Hotels & Resorts Inc 23,122243.5K $
2,011Suburban Propane Partners LP 12,348243.1K $
2,012Yieldmax Tsla Option 8,101242.9K $
2,013Putnam Managed Municipal Income Trust 39,476242.8K $
2,014Beacon Financial Corp 8,087242.6K $
2,015ALLIANZIM US BF15 UNCAP SEP 8,660242.5K $
2,016New Jersey Resources Corp 4,414242.4K $
2,017One Liberty Properties Inc 11,287242.2K $
2,018DoubleLine Yield Opportunities 17,346241.5K $
2,019Virtus Total Return Fund Inc 36,447241.3K $
2,020Manhattan Associates Inc 1,811241.1K $
2,021TopBuild Corp 686241K $
2,022iShares Trust 2,196240.9K $
2,023Western Union Co/The 27,589240.9K $
2,024Knife River Corp 2,948240.7K $
2,025Park National Corp 1,470240.2K $
2,026PGIM Rock ETF Trust 8,075240K $
2,027Ashland Inc 4,293238.7K $
2,028State Street SPDR S&P Telecom 1,264237.7K $
2,029InterDigital Inc 786237.5K $
2,030Stewart Information Services Corp 3,848237K $
2,031iShares Trust 2,086237K $
2,032Ishares Inc 4,357236.6K $
2,033SAB Biotherapeutics Inc 61,741236.5K $
2,034Box Inc 9,979235.9K $
2,035ASE Technology Holding Co Ltd 10,880235.9K $
2,036State Street SPDR ICE Preferre 7,637235.5K $
2,037Sphere Entertainment Co 2,003235.2K $
2,038Eaton Vance Municipal Bond Fund 23,810232.6K $
2,039Valley National Bancorp 18,884231.9K $
2,040BONDBLOXX ETF TRUST 5,696231.8K $
2,041Trump Media & Technology Group Corp 24,950231.5K $
2,042United Natural Foods Inc 5,131231.2K $
2,043NetScout Systems Inc 7,271231.1K $
2,044Matson Inc 1,409230.9K $
2,045America Movil SAB de CV 9,053230.7K $
2,046Enphase Energy Inc 6,097230.5K $
2,047iShares Trust 5,606229.2K $
2,048FTI Consulting Inc 1,296229.1K $
2,049Tetra Tech Inc 7,597228.8K $
2,050J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,066227.6K $
2,051Medpace Holdings Inc 474227.6K $
2,052FLEXSHARES TR MORNING 2,421227.6K $
2,053NYLI CBRE Global Infrastructure Megatrends Term Fund 15,391226.1K $
2,054Liberty Energy Inc 7,846226K $
2,055Comstock Resources Inc 10,682225.2K $
2,056FMC Corp 13,046224.7K $
2,057Supernus Pharmaceuticals Inc 4,332223.9K $
2,058Hologic Inc 2,959223.6K $
2,059Hanover Insurance Group Inc/The 1,284222.5K $
2,060Ishares Inc 1,234222.2K $
2,061Schwab U.S. REIT ETF 10,324221.9K $
2,062DBX ETF Trust 6,792221.7K $
2,063Duolingo Inc 2,248221.6K $
2,064Bridgebio Pharma Inc 2,964220.1K $
2,065Chart Industries Inc 1,063219.8K $
2,066iShares J.P. Morgan EM High Yi 5,580219.8K $
2,067J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,364219.6K $
2,068iShares Trust 2,959219.5K $
2,069Invesco Global Ex US High Yiel 11,298219.3K $
2,070First Trust Exchange-Traded Fund VIII 7,000219.3K $
2,071Pacer Trendpilot US Bond ETF 11,545219.1K $
2,072Flowserve Corp 2,979219K $
2,073WD-40 Co 1,073218.8K $
2,074Newsmax Inc 41,747217.9K $
2,075Affirm Holdings Inc 4,756217.9K $
2,076ONE Gas Inc 2,523217.3K $
2,077Middleby Corp/The 1,633216.5K $
2,078McEwen Inc 10,600216.5K $
2,079Pacer Swan SOS Moderate Octobe 7,142215.5K $
2,080MDU Resources Group Inc 10,272214.2K $
2,081Advance Auto Parts Inc 4,054213.9K $
2,082Insmed Inc 1,307213.7K $
2,083TG Therapeutics Inc 6,425213.4K $
2,084First Trust Exchange-Traded AlphaDEX Fund II 6,809213.4K $
2,085NIO Inc 35,378213.3K $
2,086Nuveen Multi Asset Income Fund 17,128212.4K $
2,087INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 24,492212.1K $
2,088Etsy Inc 4,240211.9K $
2,089Pacer Swan SOS Moderate Januar 6,630211.4K $
2,090VanEck Agribusiness ETF 2,501211.3K $
2,091Opera Ltd 14,799211K $
2,092Crane Co 1,230210.3K $
2,093Masco Corp 3,482210.2K $
2,094FLEXSHARES IBOXX 5-YEAR T 8,714210.1K $
2,095SPDR INDEX SHARES FUNDS 4,095209.8K $
2,096ALLIANZIM US BF15 UNCAP JUN 7,240209.8K $
2,097Aurora Innovation Inc 50,868209.6K $
2,098Arcutis Biotherapeutics Inc 8,886209.4K $
2,099Columbia Financial Inc 11,873207.9K $
2,100Prospect Capital Corp 78,173207.6K $