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
801iShares Trust 15.727755.200 $
802Rentokil Initial PLC 23.971754.593 $
803Fox Corp 12.915754.246 $
804WW Grainger Inc 691753.587 $
805Fidelity National Financial Inc 16.209751.777 $
806Commerce Bancshares Inc/MO 15.222748.929 $
807DXP Enterprises Inc/TX 5.355748.254 $
808iShares ESG Aware U.S. Aggregate Bond ETF 15.646743.989 $
809Vanguard S&P Small-Cap 600 Value ETF 7.310743.729 $
810Vulcan Materials Co 2.730743.450 $
811Coeur Mining Inc 39.544742.241 $
812Ameren Corp 6.731739.822 $
813Essex Property Trust Inc 3.047737.465 $
814American Century Short Duration Strategic Income ETF 14.373737.179 $
815State Street SPDR Portfolio Developed World ex-US ETF 16.035731.985 $
816GAMCO Global Gold Natural Reso 137.352730.714 $
817LendingTree Inc 17.027730.118 $
818Medpace Holdings Inc 1.520729.889 $
819TTM Technologies Inc 7.485729.189 $
820Lincoln Electric Holdings Inc 2.922727.873 $
821Ishares Inc 4.042727.589 $
822Construction Partners Inc 6.523724.836 $
823First Trust Exchange-Traded Fund VIII 19.525722.816 $
824Mid-America Apartment Communities, Inc. 5.914722.257 $
825First Trust Exchange-Traded Fund VIII 17.555721.335 $
826iShares iBonds Dec 2029 Term C 30.807716.561 $
827BNY Mellon ETF Trust 16.044714.586 $
828First Trust Exchange-Traded Fund VIII 14.665711.106 $
829Exelon Corp 14.487710.170 $
830AGNC Investment Corp 70.793710.050 $
831AAM Low Duration Preferred and 36.616708.887 $
832Hubbell Inc 1.443708.304 $
833Solventum Corp 10.835707.526 $
834Plains All American Pipeline L 31.444702.149 $
835Take-Two Interactive Software Inc 3.542699.486 $
836Waters Corp 2.346698.639 $
837iShares S&P Mid-Cap 400 Growth ETF 6.934697.654 $
838First Trust Exchange-Traded Fund VIII 17.235694.770 $
839Principal Financial Group Inc 7.685692.509 $
840Vanguard Russell 1000 2.346692.355 $
841SoundHound AI Inc 100.655691.500 $
842Heritage Insurance Holdings Inc 26.303690.454 $
843Gaming and Leisure Properties Inc 15.554690.144 $
844State Street Corp 5.438688.252 $
845First Trust Exchange-Traded Fund IV 33.127687.384 $
846Carlisle Cos Inc 2.051684.335 $
847Nordson Corp 2.569683.504 $
848TRP DIVIDEND GROWTH ETF 15.311683.310 $
849Anheuser-Busch InBev SA/NV 9.843682.794 $
850SEI Investments Co 8.654679.101 $
851Evergy Inc 8.281678.420 $
852Vanguard World Fund 2.491678.266 $
853Warner Bros Discovery Inc 24.665677.290 $
854Incyte Corp 7.196677.288 $
855VanEck Short High Yield Muni ETF 29.865676.731 $
856Vanguard FTSE All World ex-US 4.635675.794 $
857State Street Materials Select Sector SPDR ETF 13.486673.898 $
858Live Nation Entertainment Inc 4.410672.521 $
859First Trust Exchange-Traded Fund VIII 17.300668.245 $
860Roku Inc 7.059667.954 $
861Modine Manufacturing Co 3.078667.033 $
862iShares iBonds Dec 2031 Term C 31.832666.254 $
863Ormat Technologies Inc 5.946665.429 $
864Pilgrim's Pride Corp 17.600664.571 $
865Ryder System Inc 3.242663.631 $
866First Trust High Yield Opportu 48.906661.702 $
867Fidelity National Information Services Inc 14.097661.312 $
868Grupo Aeroportuario del Pacifico SAB de CV 2.652654.699 $
869ROBLOX Corp 11.568654.271 $
870Grupo Aeroportuario del Centro Norte SAB de CV 5.696653.542 $
871Interactive Brokers Group Inc 9.658647.737 $
872Destiny Tech100 Inc. 24.095645.264 $
873Nuveen Preferred & Income Opportunities Fund 85.035641.163 $
874CF Industries Holdings Inc 4.931640.238 $
875JOYY Inc 10.918637.475 $
876First Trust Exchange-Traded Fund II 12.847637.079 $
877UiPath Inc 57.334636.407 $
878Vanguard Malvern Funds 12.621630.402 $
879Somnigroup International Inc 8.518629.649 $
880Banco Bilbao Vizcaya Argentaria SA 29.039628.986 $
881iShares Trust 3.917628.528 $
882MP Materials Corp 12.915623.278 $
883GSK PLC 11.280622.532 $
884WisdomTree Trust 8.868619.807 $
885Cohen & Steers Quality Income 51.382619.152 $
886Federal Agricultural Mortgage Corp 4.161617.352 $
887Clorox Co/The 5.957617.298 $
888First Trust Exchange-Traded Fund VIII 11.255615.874 $
889SPDR Series Trust 11.126611.932 $
890Huntington Ingalls Industries, Inc. 1.609611.363 $
891iShares Dow Jones U.S. ETF 3.845609.162 $
892Vanguard World Fund 1.937604.678 $
893VeriSign Inc 2.434604.400 $
894Paramount Skydance Corp. 66.968604.056 $
895International Paper Co 16.918603.966 $
896Victory Capital Holdings Inc 9.223603.932 $
897ISHARES TRUST 6.640601.288 $
898Camden Property Trust 6.135599.130 $
899Global X Funds 15.220595.567 $
900Tanger Inc 17.518595.257 $