Titelia

Portfolio von Kestra Advisory Services, LLC

2252 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,4 %
  • Fonds 9,1 %
  • Industrie 6,3 %
  • Finanzen 4,5 %
  • Zyklischer Konsum 3,2 %
  • Kommunikation 3,1 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,3 %
  • Energie 1,4 %
  • Versorger 1,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 54,0 %

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 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.20223,6 Mrd. $99,28 %
2TW274,1 Mio. $0,31 %
3GB1236,4 Mio. $0,15 %
4NL433,5 Mio. $0,14 %
5DK26,3 Mio. $0,03 %
6AU25,7 Mio. $0,02 %
7JP32,8 Mio. $0,01 %
8BR32,1 Mio. $0,01 %
9ES21,7 Mio. $0,01 %
10IL11,4 Mio. $0,01 %
11BE11,2 Mio. $0,00 %
12FR1902.509 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401abrdn Total Dynamic Dividend F 90.951837.660 $
1.402Global X SuperDividend ETF 33.026834.236 $
1.403BWX Technologies Inc 4.059829.923 $
1.404ServisFirst Bancshares Inc 11.371828.165 $
1.405Bank of Montreal 13.893828.162 $
1.406J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.053826.516 $
1.407Timothy Plan 19.962825.622 $
1.408Global X MLP ETF 15.322825.393 $
1.409iShares Trust 5.943822.275 $
1.410Insulet Corp 3.915821.443 $
1.411Futu Holdings Ltd 5.981817.997 $
1.412Parke Bancorp Inc 28.748816.446 $
1.413CMS Energy Corp 10.509815.274 $
1.414State Street SPDR Portfolio Short Term Treasury ETF 27.862813.027 $
1.415Schwab Municipal Bond ETF 31.893812.645 $
1.416MasTec Inc 2.523811.750 $
1.417PIMCO 0-5 Year High Yield Corp 8.691810.621 $
1.418Planet Labs PBC 28.953809.236 $
1.419Zeta Global Holdings Corp 50.771808.274 $
1.420VanEck Commodity Strategy ETF 11.161807.722 $
1.421BlackRock Enhanced Large Cap Core Fund Inc 38.308805.233 $
1.422First Trust Exchange-Traded Fund IV 30.226802.790 $
1.423Fidelity National Financial Inc 17.304802.555 $
1.424Expand Energy Corp 7.310802.533 $
1.425Okta Inc 10.146798.558 $
1.426Par Pacific Holdings Inc 12.700795.528 $
1.427ImmunityBio Inc 103.378792.909 $
1.428Otter Tail Corp 9.001789.990 $
1.429HF Sinclair Corp 12.654789.483 $
1.430Venture Global Inc 50.055788.872 $
1.431Central Securities C 15.851787.172 $
1.432iShares Trust 8.835786.300 $
1.433SS&C Technologies Holdings Inc 11.635786.152 $
1.434Korn Ferry 12.387779.745 $
1.435MFS Charter Income Trust 128.467778.511 $
1.436Global Payments Inc 11.564778.254 $
1.437STMicroelectronics NV 22.515777.908 $
1.438Glacier Bancorp Inc 17.262771.076 $
1.439Rithm Capital Corp 81.069768.537 $
1.440Stock Yards Bancorp Inc 11.557766.127 $
1.441Nuveen Floating Rate Income Fund 101.759765.231 $
1.442Innovator US Equity Accelerated 9 Buffer ETF-October 23.238764.235 $
1.443Akamai Technologies Inc 6.651763.867 $
1.444United Therapeutics Corp 1.288763.758 $
1.445XPO Inc 3.924763.317 $
1.446SSgA Active Trust 19.333763.249 $
1.447Oak Valley Bancorp 23.519762.730 $
1.448State Street SPDR S&P International Small Cap ETF 18.033761.551 $
1.449State Street SPDR Portfolio Corporate Bond ETF 26.142758.890 $
1.450Ralph Lauren Corp 2.203757.892 $
1.451Calamos Long/Short Equity & Dy 55.513753.307 $
1.452LPL Financial Holdings Inc 2.498751.327 $
1.453FolioBeyond Alternative Income and Interest Rate H 20.596745.979 $
1.454Globus Medical Inc 8.644744.767 $
1.455Expedia Group Inc 3.222743.932 $
1.456Vanguard Scottsdale Funds 9.941742.784 $
1.457INVESCO EXCHANGE TRADED FUND TRUST 15.154741.941 $
1.458Cohen & Steers Select Preferred and Income Fund, Inc. 38.261741.882 $
1.459PPG Industries Inc 6.938741.553 $
1.460WESCO International Inc 2.708740.968 $
1.461First Trust Exchange-Traded Fund III 15.562739.797 $
1.462ALLIANZIM US 6M BF10 MAR-SEP 23.634738.837 $
1.463Blue Owl Capital Corp 66.454734.976 $
1.464Invesco BulletShares 2034 Corp 35.482734.420 $
1.465Virtus Convertible & Income Fund 49.322733.915 $
1.466Exelixis Inc 16.967727.693 $
1.467HA Sustainable Infrastructure Capital Inc 19.788727.226 $
1.468Trade Desk Inc/The 31.893723.652 $
1.469Vanguard Short-Term Tax-Exempt Bond ETF 7.151723.270 $
1.470Kilroy Realty Corp 25.128722.443 $
1.471Invesco RAFI Developed Markets ex-U.S. ETF 10.275718.210 $
1.472Vanguard 0-3 Month Treasury Bi 9.485717.575 $
1.473Madrigal Pharmaceuticals Inc 1.362712.966 $
1.474Carlyle Group Inc/The 14.726712.589 $
1.475Zimmer Biomet Holdings Inc 7.858710.541 $
1.476Las Vegas Sands Corp 13.180710.144 $
1.477WisdomTree Trust 17.658708.810 $
1.478ArcBest Corp 7.202708.350 $
1.479Blackstone Secured Lending Fund 29.676703.029 $
1.480BlackRock Science and Technology Term Trust 31.537698.540 $
1.481DBX ETF Trust 11.729698.491 $
1.482Lyft Inc 52.485698.045 $
1.483Solventum Corp 10.667696.571 $
1.484Symbotic Inc 13.079695.803 $
1.485First Trust Exchange-Traded AlphaDEX Fund II 12.732695.273 $
1.486J P Morgan Exchange Traded Fund Trust 10.087695.129 $
1.487SPDR Series Trust 15.325694.833 $
1.488Veeva Systems Inc 3.948693.418 $
1.489Old Republic International Corp 17.312690.765 $
1.490Kite Realty Group Trust 28.114690.197 $
1.491PIMCO DYNAMIC INCOME STRATEGY FUND 31.253689.444 $
1.492BitMine Immersion Technologies Inc 34.393680.301 $
1.493State Street SPDR S&P Homebuilders ETF 6.887679.871 $
1.494Pacer Trendpilot US Mid Cap ET 18.587679.709 $
1.495CF Industries Holdings Inc 5.228678.743 $
1.496Eaton Vance Floating-Rate ETF 14.039676.376 $
1.497EAGLE POINT CREDIT CO 179.575675.203 $
1.498API Group Corp 16.647674.536 $
1.499Nuveen California Quality Muni 57.352668.148 $
1.500Crown Holdings Inc 6.647666.402 $