Titelia

Portfolio von KESTRA PRIVATE WEALTH SERVICES, LLC

1403 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,9 %
  • Finanzen 6,9 %
  • Fonds 5,7 %
  • Zyklischer Konsum 5,4 %
  • Industrie 4,8 %
  • Kommunikation 4,7 %
  • Gesundheit 4,4 %
  • Basiskonsum 3,4 %
  • Energie 1,7 %
  • Versorger 1,3 %
  • Immobilien 0,6 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 44,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,0 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,2 %
  • IN 0,1 %
  • MX 0,0 %
  • LU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • ZA 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3627,2 Mrd. $98,99 %
2TW224,9 Mio. $0,34 %
3NL215,8 Mio. $0,22 %
4GB1013,8 Mio. $0,19 %
5IN24,8 Mio. $0,07 %
6MX31,8 Mio. $0,02 %
7LU11,8 Mio. $0,02 %
8DK11,5 Mio. $0,02 %
9BR31,4 Mio. $0,02 %
10ZA21,3 Mio. $0,02 %
11AU11,2 Mio. $0,02 %
12ES21,1 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Ryman Hospitality Properties Inc 5.167476.749 $
1.002First Trust Exchange Traded Fund VI 18.858476.542 $
1.003iShares iBonds Dec 2032 Term C 18.814475.440 $
1.004Invesco Russell 1000 Dynamic Multifactor ETF 7.904475.189 $
1.005Advanced Drainage Systems Inc 3.465475.168 $
1.006TRP BLUE CHIP GROWTH ETF 10.744474.669 $
1.007Harmony Gold Mining Co Ltd 30.879474.609 $
1.008iShares S&P Mid-Cap 400 Value ETF 3.580474.317 $
1.009PGIM Rock ETF Trust 15.587471.694 $
1.010AeroVironment Inc 2.574471.171 $
1.011F5 Inc 1.627470.740 $
1.012D-Wave Quantum Inc 32.424467.883 $
1.013Columbia Banking System Inc 17.018466.793 $
1.014Wisdomtree Artificial Intellig 16.486465.407 $
1.015First Trust Exchange-Traded Fund VIII 17.650464.195 $
1.016American Century Quality Diversified International ETF 7.083463.523 $
1.017Delek Logistics Partners LP 9.288462.150 $
1.018Las Vegas Sands Corp 8.575462.011 $
1.019Cirrus Logic Inc 3.191461.482 $
1.020Innovator Equity Man 12.969459.237 $
1.021Coca-Cola Femsa SAB de CV 4.699458.365 $
1.022Woodward Inc 1.277457.049 $
1.023Gartner Inc 2.886456.969 $
1.024Graphic Packaging Holding Co 45.928456.529 $
1.025Royce Small Cap Trust Inc 27.378454.468 $
1.026Tapestry Inc 3.213453.388 $
1.027FS KKR Capital Corp 44.508453.091 $
1.028Twilio Inc 3.600452.952 $
1.029Fidelity Corporate Bond ETF 9.577451.387 $
1.030Albemarle Corp 2.508450.304 $
1.031Guardant Health Inc 4.833446.424 $
1.032ARMOUR Residential REIT Inc 26.642444.386 $
1.033Qualys Inc 5.057444.257 $
1.034First Merchants Corp 11.468444.160 $
1.035Morgan Stanley Emerging Market 87.568443.969 $
1.036Gabelli Dividend & Income Trust 16.478443.758 $
1.037First Trust Exchange-Traded Fund IV 9.890443.085 $
1.038Omnicom Group Inc 5.860441.293 $
1.039Invesco Semiconductors ETF 4.631437.041 $
1.040Southwest Airlines Co 11.514432.580 $
1.041Steel Dynamics Inc 2.396431.191 $
1.042J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.938429.946 $
1.043First Trust Exchange-Traded Fund VIII 12.786429.865 $
1.044Edwards Lifesciences Corp 5.358429.069 $
1.045Hartford Multifactor Developed Markets ex-US ETF 10.818426.444 $
1.046SPDR INDEX SHARES FUNDS 6.852425.359 $
1.047Alphatec Holdings Inc 39.000424.320 $
1.048Ensign Group Inc/The 2.099422.950 $
1.049Illumina Inc 3.406419.824 $
1.050Raymond James Financial Inc 2.887417.944 $
1.051Schwab Fundamental U.S. Large Company ETF 14.966416.805 $
1.052Global Payments Inc 6.186416.307 $
1.053Avantis US Small Cap Equity ETF 6.681416.226 $
1.054PGIM Rock ETF Trust 14.020415.607 $
1.055First Trust Exchange-Traded Fund VIII 8.240414.719 $
1.056Terex Corp 6.980412.506 $
1.057RELX PLC 12.411411.435 $
1.058M&T Bank Corp 1.988410.915 $
1.059First Trust Exchange-Traded AlphaDEX Fund II 7.490409.036 $
1.060United Security Bancshares/Fresno CA 38.820407.994 $
1.061COHEN & STEERS CAPITAL MANAGEMENT INC 21.634405.414 $
1.062First Trust Exchange-Traded Fund VIII 7.780402.872 $
1.063Invesco S&P 500 High Dividend Low Volatility ETF 8.068400.256 $
1.064Invesco RAFI US 1000 ETF 8.410399.724 $
1.065Gulfport Energy Corp 2.017399.366 $
1.066iShares Core U.S. REIT ETF 6.744399.187 $
1.067Invesco S&P 500 Low Volatility 5.438397.769 $
1.068QCR Holdings Inc 4.600393.070 $
1.069SPDR Series Trust 3.077393.003 $
1.070Cambria Emerging Shareholder Y 9.474392.317 $
1.071Occidental Petroleum Corp 6.023391.498 $
1.072SKYX Platforms Corp 349.400391.328 $
1.073Dimensional International Smal 9.893390.171 $
1.074JPMorgan Small & Mid Cap Enhanced Equity ETF 5.841389.976 $
1.075Park National Corp 2.384389.665 $
1.076BlackRock Utilities, Infrastructure & Power Opportunities Trust 14.737388.756 $
1.077Expedia Group Inc 1.683388.608 $
1.078Toyota Motor Corp 1.883387.983 $
1.079EW Scripps Co/The 104.031386.995 $
1.080First Trust Exchange Traded Fund VI 19.404386.527 $
1.081VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.714386.178 $
1.082CenterPoint Energy Inc 8.927385.307 $
1.083Rivian Automotive Inc 25.564384.738 $
1.084ABRDN SILVER ETF TRUST 5.370384.546 $
1.085First Trust Exchange-Traded Fund VIII 7.237382.114 $
1.086Zoom Communications Inc 4.734380.555 $
1.087IQVIA Holdings Inc 2.230380.304 $
1.088Six Flags Entertainment Corp 21.370379.322 $
1.089CDW Corp/DE 3.121377.679 $
1.090iShares Trust 8.273376.938 $
1.091iShares ESG Aware MSCI EAFE ETF 3.936376.337 $
1.092Everpure Inc 6.360375.494 $
1.093Nokia Oyj 46.508373.925 $
1.094NB Bancorp Inc 17.731373.589 $
1.095Aegon Ltd 51.186371.611 $
1.096WisdomTree Trust 7.059370.862 $
1.097ITT Inc 1.942370.015 $
1.098Lyft Inc 27.600367.080 $
1.099Rayonier Inc 17.772366.456 $
1.100Vanguard Short-Term Tax-Exempt Bond ETF 3.606364.760 $