Titelia

Portfolio von Kingsview Wealth Management, LLC

1037 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 5,8 %
  • Finanzen 5,0 %
  • Gesundheit 4,7 %
  • Zyklischer Konsum 4,3 %
  • Industrie 3,6 %
  • Kommunikation 3,5 %
  • Basiskonsum 2,8 %
  • Energie 1,9 %
  • Versorger 0,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 51,7 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • PE 0,0 %
  • DK 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0195,8 Mrd. $99,70 %
2GB76,1 Mio. $0,11 %
3TW15,9 Mio. $0,10 %
4NL12,4 Mio. $0,04 %
5AU1997.452 $0,02 %
6JP2599.211 $0,01 %
7BE1308.595 $0,01 %
8FR1306.262 $0,01 %
9MX1245.806 $0,00 %
10PE1220.997 $0,00 %
11DK1219.502 $0,00 %
12IT1211.761 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Baxter International Inc 16.217272.451 $
902iShares Trust 5.366271.695 $
903Ventas Inc 3.262266.784 $
904Nordson Corp 998265.637 $
905SPDR SERIES TRUST 2.459265.607 $
906SM Energy Co 8.496264.915 $
907Pacer Developed Markets Intern 6.228264.314 $
908VICI Properties Inc 9.666264.075 $
909iShares MSCI Emerging Markets ETF 4.623262.551 $
910Grayscale Bitcoin Mini Trust E 8.677260.223 $
911Rocket Lab Corp 4.046259.834 $
912Vistance Networks Inc 14.261259.550 $
913ARM Holdings PLC 1.709258.538 $
914First Trust Exchange-Traded AlphaDEX Fund 2.008257.556 $
915Avantis Core Fixed Income ETF 6.092253.062 $
916NatWest Group PLC 16.836250.864 $
917United Natural Foods Inc 5.555250.308 $
918Microchip Technology Inc 3.872250.193 $
919abrdn Platinum ETF Trust 1.397248.987 $
920Vanguard Scottsdale Funds 4.476247.775 $
921Griffon Corp 3.398246.973 $
922Jabil Inc 928246.545 $
923Vista Energy SAB de CV 3.257245.806 $
924Northern Trust Corp 1.761245.783 $
925Newmont Corp 2.260244.618 $
926Avantis US Equity ETF 2.192243.760 $
927Western Midstream Partners LP 5.914243.479 $
928Vertex Pharmaceuticals Inc 545243.364 $
929CH Robinson Worldwide Inc 1.456241.724 $
930Vanguard Scottsdale Funds 5.111239.944 $
931Arthur J Gallagher & Co 1.107239.856 $
932Moog Inc 819239.783 $
933USA Compression Partners LP 8.834239.578 $
934Nuveen S&P 500 Dynamic Overwrite Fund 14.907239.562 $
935WP Carey Inc 3.524239.515 $
936PulteGroup Inc 2.032238.996 $
937PIMCO Corporate & Income Strategy Fund 20.036238.428 $
938Equity Residential 4.029238.339 $
939First Trust Exchange-Traded Fund VIII 5.893237.556 $
940American Superconductor Corp 6.995236.781 $
941iShares ESG Aware U.S. Aggregate Bond ETF 4.971236.373 $
942Vanguard Ultra Short Bond ETF 4.737235.832 $
943DaVita Inc 1.523234.070 $
944Stanley Black & Decker Inc 3.292233.949 $
945Nasdaq Inc 2.747233.181 $
946iShares Intl Small Cap Equity Factor ETF 5.511230.305 $
947ROBO Global Robotics and Autom 3.346228.983 $
948Wayfair Inc 3.033228.112 $
949Fulton Financial Corp 11.162227.044 $
950Hartford Multifactor Developed Markets ex-US ETF 5.713225.203 $
951DENTSPLY SIRONA Inc 19.358224.553 $
952iShares J.P. Morgan USD Emerging Markets Bond ETF 2.380223.517 $
953TriCo Bancshares 4.687222.820 $
954Labcorp Holdings Inc 829221.120 $
955Cia de Minas Buenaventura SAA 6.132220.997 $
956Plains All American Pipeline L 9.896220.978 $
957Novo Nordisk A/S 5.973219.502 $
958iShares Trust 1.372218.950 $
959Generac Holdings Inc 1.115217.793 $
960Jefferies Financial Group Inc 5.265217.287 $
961First Trust Nasdaq-100 Select Equal Weight ETF 1.706216.570 $
962Mizuho Financial Group Inc 27.272216.540 $
963TTM Technologies Inc 2.222216.467 $
964Rivian Automotive Inc 14.292215.095 $
965VanEck ETF Trust 4.613214.182 $
966Lemonade Inc 3.393212.673 $
967HF Sinclair Corp 3.404212.400 $
968Evercore Inc 710211.942 $
969Biogen Inc 1.156211.929 $
970Eni SpA 3.741211.761 $
971Lumentum Holdings Inc 300210.828 $
972Simpson Manufacturing Co Inc 1.220209.445 $
973Deckers Outdoor Corp 2.092209.388 $
974First Trust Exchange-Traded Fund VIII 4.124207.891 $
975Fidelity Covington Trust 4.141207.547 $
976Goldman Sachs Ultra Short Bond 4.101207.306 $
977KKR & Co Inc 2.238206.980 $
978Gabelli Funds 36.833206.264 $
979Timothy Plan 4.983206.097 $
980Essential Utilities Inc 5.111205.803 $
981Solstice Advanced Materials Inc 2.696205.331 $
982Innovator U.S. Equity Power Bu 4.755204.988 $
983W R Berkley Corp 3.085204.499 $
984Baidu Inc 1.834204.344 $
985Southwest Gas Holdings Inc 2.347203.939 $
986ProShares Ultra S&P500 3.916203.162 $
987Omega Healthcare Investors Inc 4.609201.981 $
988iShares Trust 1.368201.892 $
989ROBLOX Corp 3.569201.863 $
990Argan Inc 371201.824 $
991Gabelli Dividend & Income Trust 7.493201.786 $
992Kenvue Inc 11.649200.829 $
993Invesco Short Term Treasury ETF 1.898200.334 $
994SoFi Technologies Inc 12.607200.199 $
995D-Wave Quantum Inc 13.556195.613 $
996Trevi Therapeutics Inc 15.770188.136 $
997Invesco Bulletshares 2031 Corp 11.047181.834 $
998SPDR SERIES TRUST 994180.705 $
999EATON VANCE MUN INCOME TR 15.808164.561 $
1.000Star Group LP 12.808157.282 $