Titelia

Portfolio von Kingdom Financial Group LLC.

735 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,0 %
  • Technologie 6,8 %
  • Industrie 3,6 %
  • Finanzen 2,9 %
  • Versorger 1,7 %
  • Gesundheit 1,2 %
  • Energie 1,0 %
  • Kommunikation 0,9 %
  • Basiskonsum 0,8 %
  • Immobilien 0,6 %
  • Zyklischer Konsum 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 69,8 %

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 98,6 %
  • TW 1,0 %
  • KY 0,1 %
  • BM 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • FI 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US711246,8 Mio. $98,62 %
2TW12,5 Mio. $1,00 %
3KY2291.913 $0,12 %
4BM1274.660 $0,11 %
5GB7265.093 $0,11 %
6DK152.958 $0,02 %
7NL240.825 $0,02 %
8JP416.041 $0,01 %
9KR113.147 $0,01 %
10AU17056 $0,00 %
11FI1193 $0,00 %
12DE239 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Russell Top 200 Growth 168.26141,9 Mio. $
2iShares Trust 291.55527 Mio. $
3iShares Trust 201.77415 Mio. $
4iShares Russell Mid-Cap Value 98.61514,4 Mio. $
5iShares MSCI EAFE Growth ETF 117.70213,1 Mio. $
6iShares Core MSCI Emerging Markets ETF 160.14411,2 Mio. $
7Vanguard S&P 500 ETF 14.9718,9 Mio. $
8Vanguard Scottsdale Funds 74.3757,5 Mio. $
9NVIDIA Corp 26.3914,6 Mio. $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19.1144,1 Mio. $
11ProShares Trust 37.5604 Mio. $
12iShares Trust 29.8153,8 Mio. $
13Broadcom Inc 9.0232,8 Mio. $
14SRH Total Return Fund Inc 154.8362,6 Mio. $
15Taiwan Semiconductor Manufacturing Co Ltd 7.3932,5 Mio. $
16Visa Inc 13.7832,2 Mio. $
17iShares National Muni Bond ETF 19.9442,1 Mio. $
18JPMorgan Chase & Co 6.4481,9 Mio. $
19Schwab US TIPS ETF 70.0601,9 Mio. $
20RTX Corp 8.3681,6 Mio. $
21Exxon Mobil Corp 9.1521,6 Mio. $
22Invesco QQQ Trust Series 1 2.4751,4 Mio. $
23iShares Core MSCI International Developed Markets ETF 16.6981,4 Mio. $
24General Electric Co 4.7121,3 Mio. $
25SPDR Series Trust 15.8891,2 Mio. $
26Coca-Cola Co/The 15.5811,2 Mio. $
27Apple Inc 4.6061,2 Mio. $
28Lam Research Corp 5.4371,2 Mio. $
29Alphabet Inc 3.5661 Mio. $
30VanEck Semiconductor ETF 2.6381 Mio. $
31iShares Core U.S. Aggregate Bond ETF 10.1291 Mio. $
32CME Group Inc 3.361992.555 $
33ALLIANZIM US 6M BF10 APR-OCT 29.115983.505 $
34Essential Utilities Inc 23.137931.741 $
35Illinois Tool Works Inc 3.508913.152 $
36ALLIANZIM US EQ BUFFER20 OCT 23.377899.313 $
37Ryder System Inc 4.177855.114 $
38Micron Technology Inc 2.500844.580 $
39Johnson & Johnson 3.354819.814 $
40Simplify Exchange Traded Funds 38.261807.313 $
41Astronics Corp 11.756784.478 $
42ALLIANZIM US EQ BUFFER20 SEP 24.228765.329 $
43Consolidated Edison Inc 6.513737.143 $
44Vanguard FTSE Developed Markets ETF 11.355727.632 $
45Prologis Inc 5.333704.962 $
46Chevron Corp 3.380699.308 $
47Cisco Systems, Inc. 8.997698.058 $
48IDACORP Inc 4.798685.928 $
49NiSource Inc 14.594680.942 $
50Exelon Corp 13.769674.976 $
51AbbVie Inc 3.063666.124 $
52Lockheed Martin Corp 1.085655.613 $
53Cincinnati Financial Corp 4.159654.389 $
54iShares Trust 2.951645.574 $
55Digital Realty Trust Inc 3.575644.171 $
56Sterling Infrastructure Inc 1.561635.748 $
57ALLIANZIM US EQ BUFFER20 JUL 16.371635.386 $
58Genuine Parts Co 5.974631.783 $
59CNA Financial Corp 13.536621.584 $
60WEC Energy Group Inc 5.321615.963 $
61Regency Centers Corp 8.114613.916 $
62Emerson Electric Co. 4.487587.891 $
63Honeywell International Inc 2.590585.407 $
64ALLIANZIM US BF15 UNCAP DEC 21.630574.925 $
65Aflac Inc 5.218572.504 $
66Palantir Technologies Inc 3.899570.406 $
67GE Vernova Inc 646564.223 $
68J M Smucker Co/The 5.844563.587 $
69Microsoft Corp 1.435531.285 $
70Carpenter Technology Corp 1.314518.040 $
71iShares Trust 2.370500.442 $
72SELECT SECTOR SPDR TRUST (THE) 3.592477.336 $
73Waste Management Inc 2.063474.074 $
74Amazon.com Inc 2.274473.606 $
75iShares Trust 9.989461.404 $
76Western Digital Corp 1.672452.134 $
77iShares Trust 3.927444.224 $
78Vanguard Value ETF 2.130417.940 $
79Construction Partners Inc 3.522391.365 $
80Elevation Series Trust - Trues 9.572388.753 $
81WisdomTree Trust 4.368383.674 $
82BlackRock ETF Trust 6.516379.086 $
83iShares 0-1 Year Treasury Bond ETF 3.380373.106 $
84Tesla Inc 987366.916 $
85iShares Trust 1.062348.896 $
86Goldman Sachs Group Inc/The 411347.792 $
87Vanguard Scottsdale Funds 5.773343.770 $
88Evergy Inc 4.184342.784 $
89State Street SPDR Portfolio Long Term Treasury ETF 13.029342.658 $
90SPDR Series Trust 1.347342.113 $
91CenterPoint Energy Inc 7.914341.568 $
92Vertiv Holdings Co 1.357340.075 $
93General Dynamics Corp 973333.993 $
94Gilead Sciences Inc 2.381331.821 $
95Amgen Inc 939330.536 $
96State Street Utilities Select Sector SPDR ETF 7.162328.683 $
97iShares Core High Dividend ETF 2.410327.122 $
98Edison International 4.365319.439 $
99FIDELITY COVINGTON TRUST 5.355316.315 $
100Automatic Data Processing Inc 1.553315.638 $