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
2.101NewtekOne Inc 18.951207.515 $
2.102Modine Manufacturing Co 949205.658 $
2.103First Trust Multi-Strategy Alternative ETF 8.455205.506 $
2.104SL Green Realty Corp 5.553205.120 $
2.105Watts Water Technologies Inc 706204.938 $
2.106Koppers Holdings Inc 5.297204.879 $
2.107Hycroft Mining Holding Corp 5.815204.688 $
2.108First Trust Exchange-Traded Fund IV 10.090204.600 $
2.109Liberty Media Corp-Liberty Formula One 2.401204.133 $
2.110Sprouts Farmers Market Inc 2.634203.174 $
2.111RELX PLC 6.113202.653 $
2.112Community Bancorp/VT 6.496202.026 $
2.113Brown-Forman Corp 7.640202.009 $
2.114Eagle Bancorp Inc 8.122201.994 $
2.115Oscar Health Inc 17.585201.700 $
2.116CBIZ Inc 7.509201.617 $
2.117Highland Opportunities & Income Fund 35.285201.477 $
2.118Doubleline Opportunistic Cr Fd 13.740200.599 $
2.119Neuberger Municipal Fund Inc 19.760200.565 $
2.120iShares U.S. Insuran 1.561200.233 $
2.121Firefly Aerospace Inc 7.027200.059 $
2.122Royce Micro-Cap Trust, Inc. 17.485197.760 $
2.123Pinterest Inc 10.578193.992 $
2.124Lucid Group Inc 20.295193.411 $
2.125MidCap Financial Investment Corp 17.088192.065 $
2.126Ondas Inc 20.873188.692 $
2.127Quantum Computing Inc 26.818183.703 $
2.128Blue Owl Capital Inc 20.120183.699 $
2.129Red Cat Holdings Inc 13.761180.131 $
2.130FIDUS INVESTMENT CORP 10.218177.998 $
2.131Franklin BSP Realty Trust Inc 20.842176.949 $
2.132Flagstar Bank NA 13.320175.423 $
2.133Gladstone Commercial Corp 15.259174.406 $
2.134First Trust Senior Floating Rate Income Fund II 18.083174.321 $
2.135Newell Brands Inc 48.644166.850 $
2.136BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 15.921165.579 $
2.137Energy Services of America Corp 12.604165.495 $
2.138MFS HIGH INCOME MUN TR 44.590165.429 $
2.139Riot Platforms Inc 13.248163.745 $
2.140QuantumScape Corp 25.622163.468 $
2.141GOLUB CAPITAL BDC INC 12.892163.217 $
2.142Farmland Partners Inc 14.513162.976 $
2.143T1 Energy Inc 37.000162.430 $
2.144Utz Brands Inc 19.878157.432 $
2.145Invesco Mortgage Capital Inc 18.894154.931 $
2.146Blue Owl Technology Finance Corp 12.241151.670 $
2.147BioCryst Pharmaceuticals Inc 15.740149.845 $
2.148Graphic Packaging Holding Co 14.964148.742 $
2.149Kyndryl Holdings Inc 11.266147.803 $
2.150SentinelOne Inc 11.471147.746 $
2.151EATON VANCE MUN INCOME TR 13.906144.763 $
2.152EATON VANCE MUNICIPAL INCOME TRUST 13.470144.538 $
2.153NET Lease Office Properties 12.198140.515 $
2.154Neuberger Real Estate Securities Income Fund Inc. 48.256137.048 $
2.155Lloyds Banking Group PLC 27.032135.969 $
2.156T Stamp Inc 56.050133.960 $
2.157Angel Oak High Yield Opportuni 12.204133.390 $
2.158Anixa Biosciences Inc 51.000131.580 $
2.159Peloton Interactive Inc 30.385130.352 $
2.160Banco Santander SA 11.382128.389 $
2.161MUSTANG BIO INC 176.042128.159 $
2.162Flaherty & Crumrine Preferred & Income Fund Inc 11.453128.046 $
2.163Paramount Skydance Corp. 14.130127.452 $
2.164NGL Energy Partners LP 10.202125.791 $
2.165SELLAS Life Sciences Group Inc 29.150123.305 $
2.166Iovance Biotherapeutics Inc 34.891122.467 $
2.167Strive Inc 12.072120.961 $
2.168Blackrock Income Trust Inc. 11.392120.414 $
2.169Manhattan Bridge Capital Inc 25.877115.153 $
2.170C3.ai Inc 13.610114.596 $
2.171UiPath Inc 10.146112.621 $
2.172Butterfly Network Inc 27.850112.514 $
2.173Total Return Securities Fund 18.819111.596 $
2.174Lightbridge Corp 10.398110.843 $
2.175Invesco Municipal Trust 11.592110.355 $
2.176Redwire Corp 12.865109.353 $
2.177Under Armour Inc 18.277108.017 $
2.178ICAHN ENTERPRISES LP 14.279107.807 $
2.179Weave Communications Inc 23.269107.503 $
2.180B&G Foods Inc 21.765104.691 $
2.181Wendy's Co/The 15.053104.616 $
2.182PIMCO Municipal Income Fund II 13.354101.087 $
2.183Plug Power Inc 43.00797.196 $
2.184Cleanspark Inc 11.13094.716 $
2.185ADT Inc 13.95291.827 $
2.186Eaton Vance Risk Managed Diversified Equity Income Fund 11.13190.943 $
2.187Ambev SA 29.58086.374 $
2.188SIGA Technologies Inc 16.10086.135 $
2.189Under Armour Inc 14.66984.931 $
2.190Petco Health & Wellness Co Inc 30.00083.400 $
2.191Microvast Holdings Inc 54.85082.275 $
2.192Rumble Inc 15.86680.917 $
2.193Opendoor Technologies Inc 16.94179.284 $
2.194Eaton Vance Senior Income Trust 15.73178.495 $
2.195Titan International Inc 11.10076.701 $
2.196American Resources Corp 31.50076.230 $
2.197HighPeak Energy Inc 10.01569.506 $
2.198CorMedix Inc 10.20069.258 $
2.199MiMedx Group Inc 17.50069.125 $
2.200Senseonics Holdings Inc 10.18667.839 $