Titelia

Holdings of Kestra Investment Management, LLC

390 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.9 % of the equity sleeve

Sector breakdown

  • Funds 4.7 %
  • Technology 2.4 %
  • Health care 0.6 %
  • Financials 0.6 %
  • Communication 0.5 %
  • Consumer discretionary 0.5 %
  • Industrials 0.4 %
  • Consumer staples 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 89.6 %

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 100.0 %
  • FR 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3885.3B $99.99 %
2FR1240.6K $0.00 %
3BR141.6K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 3,893,371398.1M $
2Vanguard FTSE All-World ex-US ETF 4,836,410363.2M $
3iShares Trust 7,645,647353.2M $
4SPDR Series Trust 3,579,192350.4M $
5Avantis Emerging Markets Equity ETF 3,051,056245.9M $
6Dimensional International Value ETF 4,025,407212.5M $
7iShares Trust 930,665178.5M $
8Vanguard Scottsdale Funds 2,996,562178.4M $
9iShares Core S&P U.S. Growth ETF 1,133,813175.9M $
10Capital Group Growth ETF 3,811,756153.2M $
11Capital Group Dividend Value ETF 3,298,834140.3M $
12Global X US Infrastructure Development ETF 2,695,326136.9M $
13FIDELITY COVINGTON TRUST 547,277113.9M $
14iShares Trust 520,387109.9M $
15Vanguard Extended Market ETF 508,333104.6M $
16Vanguard Charlotte Funds 2,163,059103.9M $
17iShares National Muni Bond ETF 916,62597.3M $
18iShares 0-5 Year TIPS Bond ETF 923,63595.5M $
19BlackRock ETF Trust II 1,836,27095.4M $
20WisdomTree Trust 1,910,62594.9M $
21Dimensional International Core 2,557,35390.9M $
22Vanguard International Equity Index Funds 1,668,72790.2M $
23State Street SPDR Portfolio Intermediate Term Treasury ETF 2,868,25982.2M $
24Ssga Active Trust 1,981,35478.7M $
25Dimensional ETF Trust 1,806,17670.4M $
26Vanguard Emerging Markets Government Bond ETF 1,052,32869.1M $
27iShares U.S. Equity Factor ETF 964,19163.6M $
28VanEck ETF Trust 3,251,91756.7M $
29Vanguard Tax-Exempt Bond Index ETF 1,098,74154.8M $
30iShares MBS ETF 544,80351.7M $
31Capital Group Core Plus Income ETF 2,003,92944.8M $
32Fidelity Covington Trust 801,26844.3M $
33iShares Trust 736,34636.8M $
34iShares International Equity Factor ETF 863,11433.6M $
35Vanguard Scottsdale Funds 696,07232.7M $
36Janus Henderson Mortgage-Backed Securities ETF 696,64031.5M $
37BondBloxx ETF Trust 639,94231.5M $
38Schwab Short-Term U.S. Treasury ETF 1,208,32429.3M $
39NVIDIA Corp 167,14229.1M $
40Capital Group Global Growth Equity ETF 716,89723.9M $
41Microsoft Corp 59,16621.9M $
42Apple Inc 83,10121.1M $
43Dimensional ETF Trust 252,54117.9M $
44Avantis US Large Cap Value ETF 219,93117.7M $
45Avantis US Equity ETF 158,98817.7M $
46American Century ETF Trust 135,58215M $
47Dimensional ETF Trust 335,90114.2M $
48Avantis International Small Cap Value ETF 115,44411.5M $
49Alphabet Inc 37,89510.9M $
50Avantis Core Fixed Income ETF 225,1249.4M $
51PGIM ETF Trust 154,0217.9M $
52Dimensional ETF Trust 198,2627.3M $
53Amazon.com Inc 34,2027.1M $
54Broadcom Inc 22,8687.1M $
55QUALCOMM Inc 53,9947M $
56JPMorgan Chase & Co 23,2966.9M $
57Micron Technology Inc 18,9036.4M $
58Meta Platforms Inc 10,0655.8M $
59Vanguard S&P 500 ETF 8,5975.1M $
60iShares Core S&P 500 ETF 7,5054.9M $
61Qorvo Inc 63,1514.9M $
62Philip Morris International Inc. 29,1854.8M $
63Cisco Systems, Inc. 60,1714.7M $
64Johnson & Johnson 18,3574.5M $
65Chewy Inc 165,4064.5M $
66Tenet Healthcare Corp 21,9484.1M $
67Dimensional U S Small Cap ETF 58,1924.1M $
68Charles Schwab Corp/The 41,4993.9M $
69Tesla Inc 10,4783.9M $
70Vanguard Total Stock Market ETF 11,9923.8M $
71Dollar General Corp 31,4133.7M $
72NRG Energy Inc 25,2113.7M $
73Keysight Technologies Inc 12,8993.6M $
74Dimensional ETF Trust 92,8513.6M $
75iShares Core MSCI EAFE ETF 39,0893.5M $
76FedEx Corp 9,3503.3M $
77Alphabet Inc 10,8803.1M $
78Berkshire Hathaway Inc 6,4783.1M $
79BorgWarner Inc 57,1293.1M $
80Verizon Communications Inc 60,9443.1M $
81Autodesk Inc 12,3953M $
82Las Vegas Sands Corp 54,1302.9M $
83TFS Financial Corp 203,9682.9M $
84Pfizer Inc 101,8672.9M $
85New York Times Co/The 33,4722.8M $
86Alnylam Pharmaceuticals Inc 8,3962.8M $
87Invesco S&P 500 Equal Weight ETF 14,1912.7M $
88ADT Inc 410,8342.7M $
89Invesco QQQ Trust Series 1 4,6552.7M $
90Dell Technologies Inc 16,3272.7M $
91Eli Lilly & Co 2,9012.7M $
92Expedia Group Inc 11,5342.7M $
93Cheniere Energy Inc 9,2142.6M $
94Intuit Inc 5,9732.6M $
95CF Industries Holdings Inc 19,8302.6M $
96United Parcel Service Inc 26,1712.6M $
97iShares Trust 32,3242.6M $
98Netflix Inc 26,4052.5M $
99Pegasystems Inc 59,2182.5M $
100Western Union Co/The 286,9382.5M $