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
1.501Domino's Pizza Inc 1.854665.216 $
1.502abrdn Platinum ETF Trust 3.732665.154 $
1.503iShares Trust 7.135664.547 $
1.504iShares Mortgage Real Estate ETF 30.881663.022 $
1.505iShares Ethereum Trust ETF 41.737660.697 $
1.506Aegon Ltd 90.943660.244 $
1.507Columbia Seligman Premium Technology Growth Fund, Inc. 17.382659.304 $
1.508Virtus Investment Partners 137.908659.200 $
1.509Fidelity National Information Services Inc 13.877650.987 $
1.510Invesco Exchange Traded Fund Trust II 34.477648.866 $
1.511Schwab Short-Term U.S. Treasury ETF 26.675647.401 $
1.512SPDR Bloomberg International C 20.737644.518 $
1.513INVESCO EXCHANGE-TRADED FUND TRUST II 18.686643.819 $
1.514Deckers Outdoor Corp 6.431643.679 $
1.515iShares Trust 31.410640.722 $
1.516First Trust Exchange-Traded Fund VIII 20.235640.608 $
1.517VanEck Biotech ETF 3.405640.238 $
1.518VanEck J. P. Morgan EM Local Currency Bond ETF 25.481639.820 $
1.519Toast Inc 24.096638.785 $
1.520Invesco BulletShares 2033 Corp 30.189638.496 $
1.521Chemed Corp 1.685636.542 $
1.522Hartford Total Return Bond ETF 18.854636.143 $
1.523PIMCO Income Strategy Fund II 91.005633.512 $
1.524BLACKROCK MUNIYIELD QUALITY FD INC 57.324629.419 $
1.525National Fuel Gas Co 6.692628.774 $
1.526VeriSign Inc 2.531628.576 $
1.527Dollar Tree Inc 5.737628.218 $
1.528SPDR Series Trust 11.603627.594 $
1.529CBRE Group Inc 4.633627.586 $
1.530Sonoco Products Co 11.596627.225 $
1.531iShares MSCI China ETF 11.130625.281 $
1.532ALLIANZIM US 6M BF10 APR-OCT 18.476624.119 $
1.533Moderna Inc 12.277623.672 $
1.534iShares MSCI Taiwan ETF 8.778622.558 $
1.535State Street SPDR Portfolio Long Term Corporate Bond ETF 27.986621.850 $
1.536Halozyme Therapeutics Inc 9.620621.741 $
1.537Campbell's Company/The 27.876620.805 $
1.538iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 27.274616.928 $
1.539Vanguard Intermediate-Term Tax-Exempt Bond ETF 6.166616.271 $
1.540Kimbell Royalty Partners LP 42.569615.977 $
1.541Apple Hospitality REIT Inc 53.457615.286 $
1.542Datadog Inc 5.203614.242 $
1.543iShares Trust 26.736613.067 $
1.544abrdn Global Infrastructure Income Fund 27.416613.020 $
1.545ProShares Ultra QQQ 10.034612.089 $
1.546Unum Group 8.352609.910 $
1.547BLACKROCK LTD DURATION INCOME TRUST 48.367608.935 $
1.548abrdn World Healthcare Fund 52.041607.320 $
1.549SCHWAB STRATEGIC TRUST 15.864606.947 $
1.550National Health Investors Inc 7.490605.649 $
1.551PGIM Rock ETF Trust 20.392604.058 $
1.552Pacer Trendpilot International 18.536602.804 $
1.553Tri-Continental Corp 19.030601.155 $
1.554Invesco Solar ETF 10.745598.618 $
1.555Entegris Inc 5.097597.592 $
1.556BLACKROCK MUN TARGET TERM TR 26.278596.501 $
1.557Trinity Capital Inc 40.439594.859 $
1.558Walker & Dunlop Inc 13.359592.889 $
1.559Virtus Convertible & Income Fund II 44.187592.551 $
1.560Chiron Real Estate Inc 17.905592.298 $
1.561Global X Funds 7.547589.773 $
1.562First Trust Exchange Traded Fund VI 23.235587.161 $
1.563iShares Trust 13.419586.390 $
1.564Schrodinger Inc/United States 51.429584.233 $
1.565INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33.442579.219 $
1.566Ethereum Investment Trust 33.923579.069 $
1.567American Century Short Duration Strategic Income ETF 11.265577.779 $
1.568Nuveen AMT-Free Municipal Value Fund 40.247576.732 $
1.569BLACKROCK MUNIHOLDINGS FD INC 51.093576.328 $
1.570Goldman Sachs MarketBeta US Equity ETF 6.425575.594 $
1.571IQVIA Holdings Inc 3.373575.231 $
1.572Ally Financial Inc 14.654574.865 $
1.573Avantis Real Estate ETF 13.002572.337 $
1.574WisdomTree Trust 8.599570.348 $
1.575SPDR Bloomberg Emerging Markets Local Bond ETF 27.614569.947 $
1.576Rubrik Inc 11.558565.995 $
1.577TETRA Technologies Inc 66.415565.856 $
1.578American States Water Co 7.431561.907 $
1.579Boyd Gaming Corp 6.833561.557 $
1.580Webster Financial Corp 8.072560.347 $
1.581Alps International Sector Dividend Dogs Etf 13.452560.300 $
1.582Nomura Etf Trust 21.849559.710 $
1.583Workday Inc 4.305559.319 $
1.584PIMCO Dynamic Income Opportunities Fund 43.158558.036 $
1.585PGIM Rock ETF Trust 18.967557.687 $
1.586Dutch Bros Inc 10.983556.399 $
1.587New York Times Co/The 6.635555.532 $
1.588ALLIANZIM US BF15 UNCAP JUL 19.399553.841 $
1.589Sable Offshore Corp 33.521553.767 $
1.590Toro Co/The 5.923553.448 $
1.591Brink's Co/The 5.340553.386 $
1.592Matador Resources Co 8.720550.944 $
1.593Cullen/Frost Bankers Inc 4.018550.812 $
1.594iShares U.S. Pharmaceuticals E 6.303546.348 $
1.595First Merchants Corp 14.104546.245 $
1.596Verisk Analytics Inc 2.876545.627 $
1.597Goldman Sachs Access Investment Grade Corporate Bond Etf 11.846542.559 $
1.598GMO US Quality ETF 14.908539.367 $
1.599Synchrony Financial 7.925539.074 $
1.600WisdomTree Trust 7.502538.152 $