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
1.701Tempus AI Inc 9.831444.558 $
1.702DENTSPLY SIRONA Inc 38.239443.575 $
1.703INVESCO VAN KAMPEN TR INVT GRADE MUNS 44.756441.746 $
1.704Global X 1-3 Month T-Bill ETF 4.397441.298 $
1.705Black Hills Corp 6.342440.206 $
1.706United States Brent Oil Fund L 8.422438.028 $
1.707RIVERNORTH CAPITAL MANAGEMENT LLC 57.020437.343 $
1.708AvalonBay Communities, Inc. 2.676437.063 $
1.709Docusign Inc 9.200436.172 $
1.710ProShares Bitcoin ETF 46.848436.151 $
1.711AES Corp/The 30.919435.643 $
1.712Ethan Allen Interiors Inc 19.570435.631 $
1.713Terex Corp 7.369435.531 $
1.714BLACKROCK MUNIASSETS FD INC 41.022435.239 $
1.715SPDR Bloomberg International T 19.822435.088 $
1.716iShares Trust 9.956434.592 $
1.717Talos Energy Inc 27.492433.274 $
1.718Blackrock Enhanced Global Dividend Trust 39.404431.863 $
1.719Lemonade Inc 6.882431.364 $
1.720PIMCO Income Strategy Fund 53.754430.035 $
1.721iShares Trust 7.170429.923 $
1.722PTC Inc 3.011429.037 $
1.723Invesco Short Term Treasury ETF 4.064428.935 $
1.724Alliancebernstein Global High Income Fund Inc. 42.028427.429 $
1.725Haleon PLC 42.584426.267 $
1.726PGIM Rock ETF Trust 14.800425.913 $
1.727SOUTHSTATE BANK CORP 4.603425.888 $
1.728Crescent Energy Co 31.462424.732 $
1.729WisdomTree Trust 8.020424.696 $
1.730GameStop Corp 18.359422.990 $
1.731Vail Resorts Inc 3.278420.652 $
1.732American Financial Group Inc/OH 3.279418.718 $
1.733John Hancock Diversified Income Fund 38.463417.713 $
1.734Dakota Gold Corp 82.642417.342 $
1.735Touchstone Ultra Short Income 16.482417.326 $
1.736iShares Trust 9.159417.303 $
1.737ALPS/SMITH Core Plus Bond ETF 16.191416.994 $
1.738SAP SE 2.433416.535 $
1.739News Corp 16.707416.511 $
1.740Broadstone Net Lease Inc 22.735415.360 $
1.741Ishares Inc 7.057415.040 $
1.742Alpine Income Property Trust Inc 23.000414.000 $
1.743Catalyst Bancorp Inc 25.000414.000 $
1.744iMGP DBi Managed Futures Strat 13.715413.496 $
1.745Fomento Economico Mexicano SAB de CV 3.721413.263 $
1.746Hecla Mining Co 22.167412.962 $
1.747Commvault Systems Inc 5.300412.817 $
1.748Cohen & Steers Quality Income 34.219412.339 $
1.749RH INC 2.947412.050 $
1.750ATI Inc 2.822410.488 $
1.751iShares Trust 16.782409.311 $
1.752XPLR Infrastructure LP 38.493408.799 $
1.753Archer Aviation Inc 79.039408.632 $
1.754HEICO Corp 1.933408.003 $
1.755First Trust Exchange-Traded Fund VIII 12.148407.638 $
1.756Texas Roadhouse Inc 2.467407.470 $
1.757Primoris Services Corp 2.847407.272 $
1.758Sociedad Quimica y Minera de Chile SA 4.995404.318 $
1.759Construction Partners Inc 3.630403.366 $
1.760SPDR Series Trust 2.831402.772 $
1.761Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.255399.833 $
1.762Honda Motor Co Ltd 16.389398.418 $
1.763Intuitive Machines Inc 21.407397.314 $
1.764Pinnacle West Capital Corp. 3.935396.442 $
1.765iShares GNMA Bond ETF 8.931395.922 $
1.766MSC Income Fund Inc 32.436395.068 $
1.767ALLIANZIM US 6M BF10 JUN-DEC 13.906393.262 $
1.768First Horizon Corp 17.269393.054 $
1.769Alnylam Pharmaceuticals Inc 1.184391.750 $
1.770Cheniere Energy Partners LP 6.048390.899 $
1.771Bio-Techne Corp 7.480390.881 $
1.772Callaway Golf Co 28.114390.223 $
1.773Brown & Brown Inc 5.983390.173 $
1.774Riverfront Strategic Income Fund 17.038389.436 $
1.775PG&E Corp 22.091388.138 $
1.776Kinsale Capital Group Inc 1.127384.982 $
1.777ProPetro Holding Corp 26.700384.747 $
1.778BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 71.057384.417 $
1.779Woodward Inc 1.071383.253 $
1.780PGIM Rock ETF Trust 12.900383.087 $
1.781First Financial Bancorp 13.736382.956 $
1.782Brixmor Property Group Inc 13.263381.961 $
1.783Enova International Inc 2.810381.682 $
1.784SES AI Corp 396.185381.130 $
1.785SPROTT SLVR MINER & PHY S 6.437380.930 $
1.786Lamar Advertising Co 3.003380.359 $
1.787Brunswick Corp/DE 5.227380.280 $
1.788VSE Corp 2.061379.957 $
1.789Dimensional Inflation-Protecte 9.083378.961 $
1.790Blackrock Multi-Sector Income Tr 30.240378.609 $
1.791Cactus Inc 7.992378.589 $
1.792CTO Realty Growth Inc 20.470378.484 $
1.793Bitwise Bitcoin ETF 10.281378.444 $
1.794Terawulf Inc 26.169377.619 $
1.795Service Corp International/US 4.569377.011 $
1.796Northwest Bancshares Inc 29.603375.656 $
1.797Gitlab Inc 17.263373.571 $
1.798First Trust Exchange-Traded Fund II 15.099373.549 $
1.799First Busey Corp 14.769373.205 $
1.800Louisiana-Pacific Corp 5.128373.027 $