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
401iShares 0-5 Year High Yield Corporate Bond ETF 245,81110.4M $
402Truist Financial Corp 226,06010.4M $
403iShares Core MSCI Total International Stock ETF 119,86310.4M $
404Iron Mountain Inc 101,32710.3M $
405Shell PLC 110,48210.3M $
406VanEck Morningstar Wide Moat ETF 105,76710.2M $
407iShares MSCI Global Min Vol Factor ETF 85,51310.2M $
408Vanguard Whitehall Funds 107,81210.2M $
409iShares Russell 2000 Value ETF 53,32810.1M $
410Rockwell Automation Inc 28,15310.1M $
411First Trust Exchange-Traded Fund VIII 237,26510.1M $
412ALLIANZIM US EQ BUFFER20 FEB 300,23810.1M $
413iShares MBS ETF 105,76310M $
414Pacer Funds Trust 217,16310M $
415Vanguard International Dividend Appreciation ETF 113,26910M $
416Schwab Fundamental U.S. Large Company ETF 359,19210M $
417VanEck Rare Earth and Strategi 112,8049.9M $
418WisdomTree US SmallCap Dividen 274,0109.8M $
419iShares Trust 428,8429.8M $
420Innovator U.S. Equity Power Bu 212,6309.8M $
421J P Morgan Exchange Traded Fund Trust 152,6459.8M $
422First Trust Exchange-Traded Fund VIII 249,5909.7M $
423First Trust Exchange-Traded Fund VIII 212,5789.6M $
424First Trust Exchange-Traded AlphaDEX Fund 73,9299.5M $
425Baker Hughes Co 154,9549.5M $
426First Trust Exchange-Traded Fund VIII 302,2519.4M $
427ALLIANZIM US EQ BUFFER20 OCT 244,1559.4M $
428Vanguard Malvern Funds 188,0069.4M $
429ServiceNow Inc 89,7449.4M $
430Carrier Global Corp 165,7879.3M $
431Fifth Third Bancorp 197,7699.2M $
432First Trust Exchange-Traded Fund VIII 227,8369.2M $
433First Trust Exchange-Traded Fund VIII 219,8369.2M $
434Packaging Corp of America 43,1689.2M $
435Texas Pacific Land Corp 19,2999.2M $
436ISHARES U S ETF TR 180,0729.2M $
437Rocket Lab Corp 142,5319.2M $
438First Trust Exchange-Traded Fund VIII 236,0189.1M $
439Analog Devices Inc 28,6029.1M $
440Dimensional U S Small Cap ETF 127,7519.1M $
441FIDELITY COVINGTON TRUST 104,9569.1M $
442iShares 0-1 Year Treasury Bond ETF 81,5809M $
443Innovator U.S. Equity Power Bu 194,5549M $
444Arthur J Gallagher & Co 41,3178.9M $
445First Trust Exchange-Traded Fund VIII 159,9278.9M $
446Schwab US Broad Market ETF 355,0398.9M $
447First Trust WCM International Equity ETF 525,7598.8M $
448Prologis Inc 66,5068.8M $
449Global X Funds 510,3678.8M $
450Dominion Energy Inc 141,0888.7M $
451Capital One Financial Corp 47,6968.7M $
452TRP US EQUITY RESEARCH ETF 212,2498.7M $
453iShares iBonds Dec 2031 Term C 414,5268.7M $
454Vanguard S&P 500 Value ETF 42,5368.7M $
455iShares iBonds Dec 2033 Term C 332,9818.6M $
456Comfort Systems USA Inc 6,2218.6M $
457iShares S&P Small-Cap 600 Growth ETF 59,2728.6M $
458Amphenol Corp 67,4938.5M $
459PIMCO Enhanced Short Maturity 84,6468.5M $
460Dimensional ETF Trust 231,4438.5M $
461ALLIANZIM US EQ BUFFER20 JAN 231,4318.4M $
462VANGUARD ENERGY ETF VANGUARD ENERGY ETF 48,7278.4M $
463BP PLC 178,3848.4M $
464Dimensional U S Targeted Value ETF 133,7628.4M $
465First Trust Exchange-Traded Fund VIII 201,1008.3M $
466Adobe Inc 33,8258.2M $
467ISHARES TRUST 230,4478.2M $
468First Trust Exchange-Traded Fund VIII 162,4428.2M $
469Capital Group Core Plus Income ETF 365,6578.2M $
470iShares Global 100 ETF 67,4868.2M $
471First Trust Exchange-Traded Fund VIII 184,3458.2M $
472MetLife Inc 115,2848.2M $
473ProShares Trust 76,8948.2M $
474CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 310,0248.1M $
475Simon Property Group Inc 43,6358.1M $
476AutoZone Inc 2,4058.1M $
477Novartis AG 53,0728.1M $
478Innovator U.S. Equity Power Bu 202,4608.1M $
479FIDELITY COVINGTON TRUST 86,5448.1M $
480T-Mobile US Inc 38,4238.1M $
481Vanguard Admiral Funds Inc. 64,4028.1M $
482Kroger Co/The 111,0848M $
483iShares Biotechnology ETF 47,4618M $
484FS KKR Capital Corp 780,6567.9M $
485Wisdomtree Artificial Intellig 281,0027.9M $
486iShares 0-5 Year TIPS Bond ETF 76,5647.9M $
487Vanguard Scottsdale Funds 34,5537.9M $
488MPLX LP 138,5617.9M $
489Ford Motor Co 681,4517.9M $
490Consolidated Edison Inc 69,3607.9M $
491iShares TIPS Bond ETF 71,0497.8M $
492First Trust Exchange-Traded Fund VIII 191,1587.8M $
493First Trust Exchange-Traded Fund VIII 176,9527.8M $
494First Trust Exchange-Traded Fund VI 52,4627.7M $
495First Eagle Overseas Equity ETF 152,4707.7M $
496SPDR Series Trust 30,2277.7M $
497WP Carey Inc 112,8157.7M $
498Invesco BulletShares 2030 Corp 457,9117.7M $
499Schwab Fundamental International Equity Etf 156,0977.6M $
500Fastenal Co 163,6947.6M $