Titelia

Portfolio von Key Financial Inc

1173 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Fonds 9,6 %
  • Gesundheit 5,7 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 3,4 %
  • Industrie 3,2 %
  • Kommunikation 2,7 %
  • Energie 2,3 %
  • Basiskonsum 2,2 %
  • Versorger 0,9 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 51,2 %

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 99,5 %
  • BR 0,2 %
  • TW 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • LU 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.126453 Mio. $99,50 %
2BR41 Mio. $0,23 %
3TW3399.389 $0,09 %
4GB14314.367 $0,07 %
5DK1142.296 $0,03 %
6NL394.293 $0,02 %
7JP255.559 $0,01 %
8DE153.418 $0,01 %
9IN433.371 $0,01 %
10KR428.115 $0,01 %
11LU124.090 $0,01 %
12ES120.902 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 9.482883.153 $
102Visa Inc 2.906878.309 $
103Schwab US Dividend Equity ETF 28.560876.221 $
104GE Vernova Inc 980855.442 $
105Salesforce Inc 4.569852.895 $
106SPDR Series Trust 9.219843.723 $
107DFA Dimensional US Marketwide Value ETF 17.351840.829 $
108Invesco BulletShares 2030 Corp 49.989835.771 $
109Costco Wholesale Corp 834831.023 $
110SPDR Series Trust 10.560808.262 $
111UnitedHealth Group Inc 2.972804.193 $
112Meta Platforms Inc 1.396798.693 $
113Mastercard Inc 1.592795.459 $
114Janus Detroit Street Trust 15.471779.274 $
115iShares Core S&P Small-Cap ETF 6.254777.472 $
116Corning Inc 5.653768.638 $
117iShares Morningstar Small-Cap Value ETF 11.031766.765 $
118International Business Machines Corp. 3.160765.952 $
119Mondelez International Inc 13.139757.355 $
120Eli Lilly & Co 814748.693 $
121iShares Core S&P Mid-Cap ETF 10.853732.923 $
122Vanguard International Equity Index Funds 13.432725.997 $
123JPMorgan Ultra-Short Municipal Income ETF 14.189723.355 $
124iShares Core MSCI EAFE ETF 7.926717.564 $
125iShares Trust 3.344706.086 $
126Vanguard Index Funds 3.704682.573 $
127Walmart Inc 5.473680.184 $
128Toll Brothers Inc 4.927672.355 $
129Dominion Energy Inc 10.562652.943 $
130Vanguard Intermediate-Term Corporate Bond ETF 7.557625.342 $
131Walt Disney Co/The 6.361613.134 $
132iShares S&P Mid-Cap 400 Growth ETF 5.979601.607 $
133Gilead Sciences Inc 4.248592.044 $
134State Street SPDR S&P Dividend ETF 4.029587.992 $
135iShares Russell 2000 Value ETF 3.062580.525 $
136Pacer US Small Cap Cash Cows E 12.897578.688 $
137State Street SPDR Dow Jones REIT ETF 5.730578.558 $
138Marriott International Inc/MD 1.756574.335 $
139Select Sector Spdr Trust 11.480566.756 $
140Consolidated Edison Inc 4.986564.276 $
141Yum! Brands Inc 3.607560.816 $
142iShares MSCI EAFE ETF 5.748558.303 $
143J P Morgan Exchange Traded Fund Trust 9.601544.185 $
144Amgen Inc 1.545543.608 $
145Morgan Stanley 3.269538.027 $
146iShares Trust 4.484531.130 $
147Blackrock Inc 546525.094 $
148Vanguard Small-Cap ETF 1.967515.185 $
149Sony Group Corp 24.867514.747 $
150VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.343503.886 $
151Advanced Micro Devices Inc 2.453499.014 $
152iShares MSCI Emerging Markets ETF 8.710494.641 $
153Pinnacle West Capital Corp. 4.900493.675 $
154Fiserv Inc 8.759488.752 $
155Schwab International Equity ETF 19.524483.230 $
156Bristol-Myers Squibb Co 7.939481.501 $
157iShares Russell 2000 Growth ETF 1.506472.598 $
158Cohen & Steers Preferred and I 18.372470.966 $
159iShares ESG Aware MSCI USA Small-Cap ETF 10.000470.200 $
160Citigroup Inc 4.120467.249 $
161WisdomTree Trust 9.351464.635 $
162iShares Trust 2.409462.070 $
163Direxion NASDAQ-100 Equal Weighted Index ETF 4.649458.066 $
164QUALCOMM Inc 3.503451.116 $
165State Street SPDR S&P International Small Cap ETF 10.585447.005 $
166Union Pacific Corp 1.821441.811 $
1673M Co 3.002436.041 $
168WisdomTree Trust 10.811433.954 $
169Vanguard Total International S 5.537426.958 $
170Aflac Inc 3.865424.029 $
171Public Service Enterprise Group Inc 5.221422.640 $
172SPDR Gold Shares 965415.230 $
173American Express Co 1.352408.953 $
174Novartis AG 2.659406.162 $
175Netflix Inc 4.220405.753 $
176United Rentals Inc 553402.894 $
177iShares Trust 4.194400.275 $
178Lowe's Cos Inc 1.648389.389 $
179Vanguard World Fund 1.228383.406 $
180iShares Core Dividend Growth ETF 5.458383.042 $
181VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.821382.161 $
182Thermo Fisher Scientific Inc 770378.478 $
183Exelon Corp 7.676376.280 $
184iShares Core S&P U.S. Growth ETF 2.400372.264 $
185SPDR Index Shares Funds 9.815359.131 $
186Taiwan Semiconductor Manufacturing Co Ltd 1.061358.565 $
187WisdomTree Trust 6.789356.717 $
188Cencora Inc 1.135356.549 $
189Wisdomtree Trust 8.853355.005 $
190iShares U.S. Technology ETF 1.896343.972 $
191VANGUARD WORLD FUND 913327.794 $
192L3Harris Technologies Inc 927319.954 $
193Select Sector Spdr Trust 5.208319.042 $
194F5 Inc 1.101318.552 $
195iShares Core U.S. Aggregate Bond ETF 3.188316.517 $
196State Street SPDR Portfolio High Yield Bond ETF 13.568316.406 $
197Labcorp Holdings Inc 1.184315.903 $
198State Street Health Care Select Sector SPDR ETF 2.141313.896 $
199Rockwell Automation Inc 866310.790 $
200Travelers Cos Inc/The 1.065310.639 $