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
201TJX Cos Inc/The 5,884939.7K $
202Omega Healthcare Investors Inc 21,089924.1K $
203Highwoods Properties Inc 43,057921.9K $
204Medpace Holdings Inc 1,914919.1K $
205Valvoline Inc 27,088912.7K $
206Zoom Communications Inc 11,318909.8K $
207UnitedHealth Group Inc 3,286889.1K $
208RTX Corp 4,589885.2K $
209iShares Trust 20,493870.8K $
210State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 25,449853.6K $
211Affiliated Managers Group Inc 3,076851.2K $
212AT&T Inc 28,527827K $
213SPDR Series Trust 14,574824.6K $
214iShares Trust 10,993817.4K $
215Apple Hospitality REIT Inc 70,882815.9K $
216Dropbox Inc 35,535807.4K $
217Vanguard Small-Cap ETF 3,053799.6K $
218Incyte Corp 8,428793.2K $
219Deere & Co 1,392784.2K $
220iShares Core U.S. REIT ETF 13,240783.7K $
221Edison International 10,660780.1K $
222Airbnb Inc 6,177780.1K $
223SPDR Series Trust 34,653775.9K $
224Corpay Inc 2,650771K $
225Sprouts Farmers Market Inc 9,868761.2K $
226Texas Instruments Inc 3,885754.3K $
227AAON Inc 9,083751.6K $
228Bank of America Corp 15,229742.4K $
229Dollar Tree Inc 6,678731.3K $
230Commvault Systems Inc 9,237719.5K $
231Automatic Data Processing Inc 3,492709.5K $
232ONEOK Inc 7,843708.9K $
233SPDR Series Trust 9,123698.3K $
234iShares Russell 1000 Growth ETF 1,635697.3K $
235Lyft Inc 52,219694.5K $
236First Trust Exchange-Traded Fund VIII 17,597681.1K $
237iShares Trust 7,136681K $
238Fox Corp 11,409666.3K $
239eBay Inc 7,219657K $
240Live Nation Entertainment Inc 4,301656K $
241SM Energy Co 20,600642.3K $
242Ishares Gold Trust 7,171632.2K $
243TopBuild Corp 1,734609.4K $
244Home Depot Inc/The 1,829601.4K $
245CME Group Inc 2,029599.4K $
246Watts Water Technologies Inc 2,027588.4K $
247Salesforce Inc 3,142586.6K $
248SPDR Series Trust 6,213569.3K $
249Walmart Inc 4,573568.4K $
250First Trust Exchange-Traded Fund IV 26,923564.3K $
251Comcast Corp 19,444558.2K $
252Target Corp 4,561552.8K $
253iShares Trust 11,789548.4K $
254Simon Property Group Inc 2,936547.7K $
255PulteGroup Inc 4,652547.1K $
256PGIM Rock ETF Trust 18,761544.2K $
257First Trust Rising Dividend Achievers ETF 7,966543.9K $
258Omnicom Group Inc 7,089533.9K $
259Fastenal Co 11,311524.8K $
260Chevron Corp 2,470511.1K $
261Apollo Global Management Inc 4,496500.9K $
262State Street SPDR Portfolio S& 6,204490.5K $
263ONE Gas Inc 5,581480.7K $
264LCI Industries 3,868475.7K $
265Flowers Foods Inc 58,304475.2K $
266Travelers Cos Inc/The 1,598466.2K $
267iShares Convertible Bond ETF 4,531461.2K $
268National Storage Affiliates Trust 12,209460.8K $
269SPDR Series Trust 15,264459K $
270BJ's Wholesale Club Holdings Inc 4,646457.4K $
271Synchrony Financial 6,697455.5K $
272Moelis & Co 7,984455.1K $
273Walt Disney Co/The 4,621445.4K $
274General Motors Co 5,897439.3K $
275VictoryShares Free Cash Flow ETF 10,970433.1K $
276Arista Networks Inc 3,497429.4K $
277Constellation Energy Corp. 1,536428.8K $
278Xcel Energy Inc 5,241416.4K $
279Vanguard Bond Index Funds 5,342412.3K $
280Eastman Chemical Co 5,304404.8K $
281PIMCO ETF TR 4,220404.3K $
282Kimberly-Clark Corp 4,174402.7K $
283Union Pacific Corp 1,656401.9K $
284Howmet Aerospace Inc 1,727398K $
285Ciena Corp 1,019395.6K $
286ServiceNow Inc 3,722389.2K $
287Amkor Technology Inc 8,638389K $
288Intuitive Surgical Inc 843388.5K $
289EMCOR Group Inc 513378.6K $
290CVS Health Corp 5,231375.7K $
291Truist Financial Corp 7,992367.4K $
292General Dynamics Corp 1,065365.4K $
293Jackson Financial Inc 3,405360K $
294Old Dominion Freight Line Inc 1,833358.2K $
295Hilton Worldwide Holdings Inc 1,176357.6K $
296Williams Cos Inc/The 4,884355.4K $
297VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,646354K $
298Appfolio Inc 2,236352.9K $
299iShares Trust 15,715352.5K $
300KLA Corp 238350.4K $