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
701Innovator U.S. Equity Buffer E 95,6084.6M $
702AMETEK Inc 21,3704.6M $
703ALLIANZIM US BF15 UNCAP FEB 169,7554.6M $
704Vanguard World Fund 25,2324.5M $
705INVESCO DB MULTI-SECTOR COMMODITY TRUST 165,9604.5M $
706Cloudflare Inc 21,9704.5M $
707SPDR Index Shares Funds 123,2234.5M $
708VANGUARD WORLD FUND 12,5454.5M $
709Global X Funds 179,2424.5M $
710IonQ Inc 156,0844.5M $
711Janus Henderson Mortgage-Backed Securities ETF 99,5744.5M $
712Cigna Group/The 16,8604.5M $
713Invesco S&P 500 Momentum ETF 40,0694.5M $
714W R Berkley Corp 67,7534.5M $
715Applied Digital Corp 189,0614.5M $
716First Trust Exchange-Traded Fund 22,2914.5M $
717American Tower Corp 25,9234.5M $
718First Trust Exchange-Traded Fund VIII 132,6114.5M $
719iShares Global Utilities ETF 51,6054.5M $
720Ishares Gold Trust Micro 95,0804.4M $
721General Mills, Inc. 118,7514.4M $
722TRP BLUE CHIP GROWTH ETF 100,0104.4M $
723iShares Trust 68,2134.4M $
724State Street SPDR Dow Jones REIT ETF 43,5474.4M $
725Schwab 1-5 Year Corporate Bond ETF 177,4944.4M $
726abrdn Bloomberg All Commodity Strategy K-1 Free ETF 180,4324.4M $
727Ciena Corp 11,2714.4M $
728iShares Future AI & Tech ETF 94,0274.4M $
729PayPal Holdings Inc 96,5284.4M $
730Raymond James Financial Inc 29,9344.3M $
731State Street SPDR Bloomberg Short Term High Yield Bond ETF 173,3954.3M $
732CAPITAL GROUP CONSERVATIVE EQUITY ETF 144,6554.3M $
733iShares Global Infrastructure ETF 64,3184.3M $
734WisdomTree International SmallCap Dividend Fund 52,8234.3M $
735WisdomTree Trust 98,9984.3M $
736Fiserv Inc 76,5934.3M $
737iShares MSCI International Quality Factor ETF 92,2294.3M $
738First Trust Exchange-Traded Fund VIII 94,3704.2M $
739Global X Funds 107,9774.2M $
740T Rowe Price Group Inc 46,7864.2M $
741Avantis Core Fixed Income ETF 100,8514.2M $
742Royal Gold Inc 16,4334.2M $
743Global Net Lease Inc 444,8544.2M $
744Harbor Commodity All-Weather Strategy ETF 134,1744.2M $
745SPDR Series Trust 41,6244.1M $
746Vodafone Group PLC 274,7984.1M $
747ALLIANZIM US EQ BUFFER20 MAY 122,0984.1M $
748BLACKROCK MUNIYIELD MICH QUALITY FD INC 346,3434.1M $
749VanEck High Yield Muni ETF 81,9684.1M $
750United States Oil Fund LP 32,2044.1M $
751ALLIANZIM US BF15 UNCAP JAN 149,8184.1M $
752Invesco Senior Loan ETF 200,1404.1M $
753First Trust Exchange-Traded Fund VIII 132,9854.1M $
754Grayscale Bitcoin Mini Trust E 135,1274.1M $
755SUNOCO LP 62,3584.1M $
756iShares U.S. Infrastructure ETF 70,3024M $
757State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 160,3954M $
758Cencora Inc 12,6334M $
759J.P. MORGAN EXCHANGE-TRADED FUND TRUST 85,6514M $
760Mondelez International Inc 68,5714M $
761Eldridge BBB-B CLO ETF 153,3533.9M $
762Coca-Cola Consolidated Inc 20,4753.9M $
763iShares International Equity Factor ETF 100,5873.9M $
764Invesco Variable Rate Investment Grade ETF 156,0443.9M $
765TRP FLOATING RATE ETF 77,5073.9M $
766Booking Holdings Inc 9243.9M $
767VanEck IG Floating Rate ETF 152,2603.9M $
768Globe Life Inc 27,8523.9M $
769Principal U.S. Small-Cap ETF 67,5753.9M $
770Vanguard U.S. Minimum Volatility ETF 29,0543.9M $
771State Street Corp 30,5123.9M $
772Astera Labs Inc 35,2243.9M $
773Yum! Brands Inc 24,7643.9M $
774WEC Energy Group Inc 33,2423.8M $
775Robinhood Markets Inc 55,1633.8M $
776Paychex Inc 41,3663.8M $
777iShares Trust 37,8163.8M $
778Avantis US Mid Cap Equity ETF 52,1613.8M $
779Jackson Financial Inc 35,5933.8M $
780Innovator Emerging Markets Power Buffer ETF-October 117,7373.8M $
781AppLovin Corp 9,4423.8M $
782Entergy Corp 33,4433.8M $
783Intuit Inc 8,6833.8M $
784Destiny Tech100 Inc. 140,1853.8M $
785VanEck ETF Trust 9,2373.7M $
786Cardinal Health, Inc. 17,6593.7M $
787Invesco RAFI US 1000 ETF 78,2403.7M $
788Cava Group Inc 45,7963.7M $
789D-Wave Quantum Inc 255,9703.7M $
790GAMCO Global Gold Natural Reso 694,0163.7M $
791Genuine Parts Co 34,5603.7M $
792Timothy Plan 102,3563.7M $
793Pacer Developed Markets Intern 86,8433.7M $
794CoreWeave Inc 47,5593.7M $
795NUVEEN AMT-FREE MUN CR INCOME FD 296,7523.7M $
796Trimble Inc 55,9253.6M $
797iShares ESG Optimized MSCI USA ETF 27,4373.6M $
798Alliant Energy Corp 50,3913.6M $
799Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 33,5843.6M $
800Labcorp Holdings Inc 13,4673.6M $