Titelia

Portfolio von Keystone Financial Group

431 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,1 %
  • Zyklischer Konsum 6,5 %
  • Fonds 5,9 %
  • Finanzen 5,1 %
  • Kommunikation 4,4 %
  • Gesundheit 2,6 %
  • Basiskonsum 2,1 %
  • Industrie 2,1 %
  • Energie 1,0 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 51,1 %

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 99,3 %
  • GB 0,2 %
  • TW 0,2 %
  • IL 0,1 %
  • CH 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4181,3 Mrd. $99,34 %
2GB63,2 Mio. $0,25 %
3TW12,6 Mio. $0,20 %
4IL1918.397 $0,07 %
5CH2609.888 $0,05 %
6NL1498.435 $0,04 %
7JP1411.118 $0,03 %
8BE1354.665 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Ollie's Bargain Outlet Holdings Inc 8.873780.025 $
202Kroger Co/The 10.813770.057 $
203Select Sector Spdr Trust 9.363767.595 $
204Fortive Corp 13.736759.341 $
205Vanguard Russell 3000 2.615752.008 $
206State Street SPDR S&P Dividend ETF 5.026733.500 $
207Global X Funds 22.064732.981 $
208ALLIANCEBERNSTEIN HOLDING LP 18.987732.734 $
209Vanguard International Equity Index Funds 13.072727.212 $
210CAPITAL GROUP MUNICIPAL INCOME ETF 26.650723.547 $
211Amgen Inc 2.052721.629 $
212Realty Income Corp 11.748718.719 $
213RTX Corp 3.696712.996 $
214iShares MSCI USA Size Factor ETF 4.369703.615 $
215Diageo PLC 9.269699.412 $
216Pacer Funds Trust 11.050691.796 $
217Invesco Exchange-Traded Fund T 12.656691.186 $
218SPDR Series Trust 14.200689.508 $
219DraftKings Inc 30.079689.038 $
220ISHARES U S ETF TR 13.517687.137 $
221American Express Co 2.252681.118 $
222State Street Multi-Asset Real Return ETF 18.558670.866 $
223iShares Trust 13.154665.985 $
224Mastercard Inc 1.321660.093 $
225Welltower Inc 3.283649.085 $
226GE Vernova Inc 739648.308 $
227Travelers Cos Inc/The 2.212645.075 $
228iShares MSCI EAFE Min Vol Factor ETF 6.802621.798 $
229ProShares Trust 5.681602.264 $
230Wells Fargo & Co 7.426591.515 $
231Invesco S&P 500 Low Volatility 8.068590.095 $
232Vanguard Intermediate-Term Corporate Bond ETF 7.122589.327 $
233iShares Aaa - A Rated Corporate Bond ETF 12.202580.693 $
234Prime Medicine Inc 166.010577.715 $
235Fidelity Total Bond ETF 12.526571.414 $
236Morgan Stanley 3.471571.260 $
237Intel Corp 12.840566.627 $
238SPDR Series Trust 9.500562.617 $
239Wisdomtree Trust 13.489562.045 $
240Becton Dickinson & Co 3.550558.166 $
241State Street SPDR Portfolio Short Term Treasury ETF 18.935552.532 $
242Uber Technologies Inc 7.531545.047 $
243Emerson Electric Co. 4.123540.171 $
244Gilead Sciences Inc 3.863537.213 $
245UnitedHealth Group Inc 1.840525.083 $
246iShares MSCI EAFE Growth ETF 4.623518.162 $
247Applied Materials Inc 1.494510.784 $
248iShares Trust 5.886510.171 $
249VanEck Merk Gold ETF 11.253506.950 $
250Cencora Inc 1.609505.374 $
251Arrowhead Pharmaceuticals Inc 8.000501.600 $
252Elevance Health Inc 1.624501.247 $
253iShares Preferred and Income S 16.270500.208 $
254iShares Trust 11.713498.516 $
255ASML Holding NV 377498.435 $
256PNC Financial Services Group Inc/The 2.392497.767 $
257State Street SPDR NYSE Technology ETF 1.905486.308 $
258WEC Energy Group Inc 4.152480.931 $
259Truist Financial Corp 10.459480.820 $
260Brown-Forman Corp 18.086478.196 $
261Blackstone Inc 4.141476.146 $
262Community Trust Bancorp Inc 7.270472.041 $
263Peoples Bancorp Inc/OH 14.359471.980 $
264Select Sector Spdr Trust 2.911470.820 $
265Coinbase Global Inc 2.654463.416 $
266Ecolab Inc 1.719457.169 $
267Ralliant Corp 10.989457.038 $
268Bristol-Myers Squibb Co 7.530456.673 $
269GSK PLC 8.206452.862 $
270iShares Trust 6.062450.693 $
271Adobe Inc 1.852450.544 $
272Texas Instruments Inc 2.205448.916 $
273Schwab US Dividend Equity ETF 14.412442.159 $
274SPDR Series Trust 2.053441.318 $
275Hims & Hers Health Inc 16.297440.022 $
276Stanley Black & Decker Inc 6.034428.753 $
277Vistra Corp 2.845427.637 $
278Somnigroup International Inc 5.745424.636 $
279Thermo Fisher Scientific Inc 863424.400 $
280J P Morgan Exchange Traded Fund Trust 7.622423.176 $
281Shell PLC 4.541421.475 $
282Turning Point Brands Inc 4.848420.756 $
283ATI Inc 2.890420.380 $
284First Trust NASDAQ Cybersecuri 6.625415.272 $
285Rigetti Computing Inc 29.440413.337 $
286Panasonic Holdings Corp 20.035411.118 $
287Grayscale Bitcoin Mini Trust E 12.757410.976 $
288Vanguard Tax-Exempt Bond Index ETF 8.221410.170 $
289Capital Group International Focus Equity ETF 13.852408.497 $
290American Century ETF Trust 3.693408.001 $
291Eaton Vance Tax Mn 28.150405.923 $
292Schwab International Equity ETF 16.348404.654 $
293iShares Biotechnology ETF 2.357397.673 $
294iShares Trust 8.575396.084 $
295Rocket Lab Corp 6.137394.122 $
296ConocoPhillips 2.949389.268 $
297Warner Bros Discovery Inc 14.246387.282 $
298VANGUARD WORLD FUND 1.637386.945 $
299State Street SPDR Portfolio Corporate Bond ETF 13.308386.331 $
300Shake Shack Inc 3.740382.276 $