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
301iShares Trust 15,238349.2K $
302Columbia Banking System Inc 12,687348K $
303Gentex Corp 15,867346.7K $
304Carlisle Cos Inc 1,039346.6K $
305iShares Trust 16,966346.1K $
306Advanced Micro Devices Inc 1,700345.8K $
307iShares Trust 14,974343.4K $
308Goldman Sachs Access Treasury 0-1 Year ETF 3,427343.3K $
309Sherwin-Williams Co/The 1,044334.6K $
310SPDR Gold Shares 770331.3K $
311Ares Management Corp 3,036331.2K $
312Western Digital Corp 1,217329.3K $
313Vornado Realty Trust 12,665329.2K $
314Nexstar Media Group Inc 1,776321.2K $
315iShares Trust 897320K $
316Thermo Fisher Scientific Inc 646317.3K $
317iShares Core S&P Small-Cap ETF 2,531314.6K $
318State Street Health Care Select Sector SPDR ETF 2,133312.7K $
319Hewlett Packard Enterprise Co 13,056310.9K $
320Honeywell International Inc 1,366308.7K $
321iShares Core MSCI Total International Stock ETF 3,521305.1K $
322CSX Corp 7,408304.1K $
323Hasbro Inc 3,243303.6K $
324iShares Broad USD Investment Grade Corporate Bond ETF 5,837299K $
325Hormel Foods Corp 13,090296.5K $
326ClearBridge Large Cap Growth Select ETF 3,932295.7K $
327IDACORP Inc 2,061294.7K $
328PayPal Holdings Inc 6,457292.1K $
329Robinhood Markets Inc 4,213292K $
330First Trust Exchange-Traded Fund VIII 7,148289.3K $
331LXP Industrial Trust 6,253289.3K $
332Teradyne Inc 976289.3K $
333Amphenol Corp 2,264286.1K $
3343M Co 1,927279.8K $
335EPR Properties 5,561277.8K $
336iShares Trust 1,997276.3K $
337Cloudflare Inc 1,338276.1K $
338Equitable Holdings Inc 7,395274.4K $
339JPMorgan International Research Enhanced Equity ETF 3,619274.1K $
340General Mills, Inc. 7,327272.7K $
341Campbell's Company/The 12,210271.9K $
342Morgan Stanley 1,648271.2K $
343Citigroup Inc 2,357267.3K $
344PNC Financial Services Group Inc/The 1,274265.2K $
345iShares ESG MSCI KLD 400 ETF 2,171263.1K $
346iShares Trust 3,169261.7K $
347Phillips 66 1,428260.2K $
348Vanguard High Dividend Yield E 1,754259.7K $
349WisdomTree Trust 4,931259.1K $
350Blackstone Inc 2,252259K $
351Intercontinental Exchange Inc 1,644258.6K $
352Novartis AG 1,690258.2K $
353MSC Industrial Direct Co Inc 2,798258.2K $
354Amplify ETF Trust 3,433257.8K $
355iShares Trust 4,880256.5K $
356SPDR Series Trust 991251.6K $
357International Business Machines Corp. 1,036251.1K $
358WESCO International Inc 903247.2K $
359Dow Inc 5,899245.7K $
360State Street Utilities Select Sector SPDR ETF 5,256241.2K $
361Abbott Laboratories 2,348241.1K $
362S&P Global Inc 567241K $
363Madrigal Pharmaceuticals Inc 460240.8K $
364Sanofi SA 4,993240.6K $
365WP Carey Inc 3,519239.1K $
366McDonald's Corp. 764237.4K $
367Prologis Inc 1,795237.3K $
368NMI Holdings Inc 6,283235.7K $
369J P Morgan Exchange Traded Fund Trust 4,371235K $
370Snowflake Inc 1,546233.2K $
371Allstate Corp/The 1,120232.2K $
372First Trust Value Line Dividen 4,933232K $
373Wells Fargo & Co 2,882229.5K $
374Nucor Corp 1,334225.6K $
375Colgate-Palmolive Co 2,645225.4K $
376Schwab Municipal Bond ETF 8,560218.1K $
377BlackRock ETF Trust 6,010217.7K $
378Vanguard Bond Index Funds 3,156217.1K $
379Reynolds Consumer Products Inc 10,231216.7K $
380Microchip Technology Inc 3,349216.4K $
381VICI Properties Inc 7,911216.1K $
382First Trust Exchange-Traded Fund VIII 5,538215.6K $
383iShares Trust 1,665213.3K $
384CubeSmart 5,594205K $
385Millrose Properties Inc 7,315204.8K $
386HA Sustainable Infrastructure Capital Inc 5,485201.6K $
387Rocket Cos Inc 13,008185.4K $
388Medical Properties Trust Inc 12,61158.4K $
389Ambev SA 14,23241.6K $
390Alight Inc 17,79010.4K $