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
701Alibaba Group Holding Ltd 4.490563.365 $
702Nucor Corp 3.302558.322 $
703Sherwin-Williams Co/The 1.735556.204 $
704Annaly Capital Management Inc 26.230554.760 $
705Edison International 7.545552.122 $
706iShares Ultra Short Duration B 10.890551.273 $
707ISHARES US ETF TRUST 16.255549.582 $
708American International Group Inc 7.295548.917 $
709Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.350544.313 $
710Genuine Parts Co 5.147544.271 $
711Cohen & Steers Infrastructure Fund Inc. 20.906541.049 $
712Occidental Petroleum Corp 8.232535.109 $
713Evergy Inc 6.526534.622 $
714First Trust Health Care AlphaDEX Fund 4.866534.178 $
715Snowflake Inc 3.539533.752 $
716EMCOR Group Inc 721532.357 $
717Main Street Capital Corp. 10.044531.907 $
718JPMorgan Ultra-Short Municipal Income ETF 10.386529.462 $
719Omnicom Group Inc 6.962524.333 $
720NetApp Inc 5.023514.302 $
721IDEXX Laboratories Inc 915514.129 $
722Public Service Enterprise Group Inc 6.344513.549 $
723Public Storage 1.839498.031 $
724Royal Gold Inc 1.951496.593 $
725Fidelity Covington Trust 13.677496.078 $
726Warner Bros Discovery Inc 18.004494.381 $
727Innovator U.S. Equity Power Bu 11.526492.391 $
728Vanguard Malvern Funds 9.816490.319 $
729Verisk Analytics Inc 2.571487.880 $
730Invesco S&P 500 High Dividend Low Volatility ETF 9.809486.607 $
731Invesco Ultra Short Duration E 9.671484.688 $
732Vanguard S&P 500 Value ETF 2.375483.971 $
733Eaton Vance Mortgage Opportunities Etf 9.582482.166 $
734Workday Inc 3.710482.003 $
735CAPITAL GROUP MUNICIPAL INCOME ETF 17.702480.610 $
736Dover Corp 2.300479.344 $
737MetLife Inc 6.767478.549 $
738Cintas Corp 2.819476.862 $
739Firefly Aerospace Inc 16.675474.737 $
740Howmet Aerospace Inc 2.054473.401 $
741Atlantic Union Bankshares Corp 13.129469.234 $
742Principal Financial Group Inc 5.186467.266 $
743iShares U.S. Infrastructure ETF 8.129464.993 $
744Twilio Inc 3.695464.905 $
745State Street SPDR S&P Regional Banking ETF 7.134464.760 $
746Airbnb Inc 3.673463.826 $
747Clorox Co/The 4.464462.620 $
748Raymond James Financial Inc 3.193462.343 $
749Casey's General Stores Inc 623453.714 $
750Wisdomtree Trust 5.079453.669 $
751PACCAR Inc 3.914452.094 $
752ProShares Trust 4.261451.688 $
753Constellation Brands Inc 2.997449.608 $
754State Street SPDR Portfolio High Yield Bond ETF 19.129446.093 $
755Schwab Fundamental International Equity Etf 9.100445.254 $
756Boston Scientific Corp 7.016440.254 $
757BWX Technologies Inc 2.151439.779 $
758Eaton Vance Tax-Advantaged Global Dividend Income Fund 21.778438.166 $
759Trade Desk Inc/The 19.246436.692 $
760Synopsys Inc 1.100435.969 $
761JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.372435.595 $
762Coeur Mining Inc 23.167434.845 $
763AutoZone Inc 128431.005 $
764First Trust Exchange-Traded Fund VIII 7.821427.965 $
765Invesco Preferred ETF 39.160426.062 $
766Hewlett Packard Enterprise Co 17.872425.538 $
767J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.953424.173 $
768Simplify Barrier Income ETF 16.956416.100 $
769VanEck High Yield Muni ETF 8.265414.407 $
770VANECK ETF TRUST 19.259413.587 $
771Southwest Airlines Co 11.007413.547 $
772KeyCorp 20.611413.242 $
773Schwab Strategic Trust 13.462410.589 $
774M&T Bank Corp 1.959404.987 $
775Church & Dwight Co Inc 4.332404.258 $
776Taylor Morrison Home Corp 6.810396.614 $
777Fastenal Co 8.465392.790 $
778PIMCO (US) 84.218389.928 $
779American Century Focused Dynamic Growth ETF 3.407388.568 $
780Woodward Inc 1.085388.288 $
781American Water Works Co Inc 2.853388.223 $
782Vanguard World Fund 1.425388.172 $
783NiSource Inc 8.298387.168 $
784iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.353386.361 $
785First Trust Exchange-Traded Fund VIII 7.406383.505 $
786Blackstone Strategic Credit 2027 Term Fund 34.340382.886 $
787Toyota Motor Corp 1.857382.671 $
788Otis Worldwide Corp 4.939380.679 $
789Global X Funds 4.224380.491 $
790Allient Inc 6.415379.062 $
791Unum Group 5.171377.637 $
792Progressive Corp/The 1.874371.535 $
793Invesco BulletShares 2030 Corp 22.160370.495 $
794Ondas Inc 40.932370.025 $
795Vanguard Emerging Markets Government Bond ETF 5.632369.935 $
796VANGUARD WORLD FUND 1.023367.316 $
797Williams-Sonoma Inc 2.014367.183 $
798F/m US Treasury 6 Month Bill E 7.247362.567 $
799State Street SPDR S&P Homebuilders ETF 3.654360.683 $
800AppLovin Corp 906360.588 $