Titelia

Portfolio von KINGSWOOD WEALTH ADVISORS, LLC

772 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 7,2 %
  • Industrie 5,2 %
  • Finanzen 4,4 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,8 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,4 %
  • Energie 1,6 %
  • Versorger 1,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 50,9 %

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 %
  • DE 0,0 %
  • IL 0,0 %
  • CA 0,0 %
  • JP 0,0 %
  • IE 0,0 %
  • KY 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7561,9 Mrd. $99,31 %
2TW15,8 Mio. $0,30 %
3GB53,5 Mio. $0,18 %
4NL12,2 Mio. $0,11 %
5DK1405.242 $0,02 %
6DE1297.221 $0,02 %
7IL1263.070 $0,01 %
8CA1252.806 $0,01 %
9JP1224.459 $0,01 %
10IE1222.992 $0,01 %
11KY2218.149 $0,01 %
12ES1157.920 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Oklo Inc 8.782435.499 $
502First Trust Exchange-Traded Fund VIII 10.491430.763 $
503Rocket Lab Corp 6.615424.815 $
504First Trust Exchange-Traded Fund VIII 16.455423.716 $
505Leuthold Select Industries ETF 10.397420.559 $
506Invesco Ultra Short Duration E 8.316416.798 $
507iShares Preferred and Income S 13.704415.516 $
508Robinhood Markets Inc 5.975414.068 $
509Roundhill Magnificent Seven ET 7.094411.038 $
510PulteGroup Inc 3.488410.224 $
511Lululemon Athletica Inc 2.677409.849 $
512Danaher Corp 2.161409.751 $
513Ameriprise Financial Inc 921409.498 $
514Annaly Capital Management Inc 19.347409.195 $
515Novartis AG 2.675408.552 $
516Kinder Morgan, Inc. 12.179408.353 $
517Goldman Sachs ETF Trust 8.153407.976 $
518Coherent Corp 1.706406.386 $
519Boston Scientific Corp 6.467405.804 $
520Novo Nordisk A/S 11.027405.242 $
521Synopsys Inc 1.020404.410 $
522First Trust Exchange-Traded Fund VIII 16.249403.227 $
523Liberty All Star 72.156400.464 $
524REX NVDA Growth & Income ETF 16.803399.407 $
525Applied Digital Corp 16.816399.212 $
526Simplify MBS ETF 8.038397.559 $
527M&T Bank Corp 1.917396.363 $
528Exelon Corp 8.080396.072 $
529Dow Inc 9.489395.227 $
530TopBuild Corp 1.123394.510 $
531Delta Air Lines Inc 5.911392.984 $
532Ralph Lauren Corp 1.136390.826 $
533iShares Trust 4.077389.123 $
534Expeditors International of Washington Inc 2.716389.013 $
535Vanguard S&P 500 Value ETF 1.897386.683 $
536Toll Brothers Inc 2.832386.483 $
537iShares S&P Small-Cap 600 Growth ETF 2.658384.594 $
538Regan Floating Rate MBS ETF 15.008382.866 $
539iShares U.S. Pharmaceuticals E 4.398381.219 $
540Gabelli Funds 68.021380.918 $
541Williams-Sonoma Inc 2.088380.761 $
542Symbotic Inc 7.027373.836 $
543iShares Trust 1.046373.087 $
544Ridgepost Capital Inc 51.270372.220 $
545Norfolk Southern Corp 1.295371.780 $
546Schwab International Equity ETF 14.959370.228 $
547PGIM Rock ETF Trust 12.182369.351 $
548Nuveen NASDAQ 100 Dynamic Overwrite Fund 13.834368.942 $
549First Trust Exchange-Traded Fund VIII 6.563366.544 $
550SoFi Technologies Inc 22.826362.477 $
551State Street Blackstone Senior Loan ETF 9.020362.062 $
552iShares Core U.S. REIT ETF 6.113361.849 $
553First Trust Exchange-Traded Fund VIII 8.011359.740 $
554FIDELITY COVINGTON TRUST 4.156359.577 $
555Krystal Biotech Inc 1.390359.065 $
556Kratos Defense & Security Solutions, Inc. 5.074357.768 $
557Vanguard Bond Index Funds 4.633357.567 $
558Snowflake Inc 2.362356.237 $
559NIKE Inc 6.720354.965 $
560Ecolab Inc 1.331354.073 $
561BlackRock Capital Allocation T 24.999353.235 $
562Riot Platforms Inc 28.484352.062 $
563BlackRock ETF Trust 9.639349.125 $
564FIDELITY COVINGTON TRUST 5.384347.725 $
565Cullen/Frost Bankers Inc 2.528346.538 $
566DoorDash Inc 2.298345.045 $
567First Trust Exchange-Traded Fund VIII 7.103344.424 $
568Dycom Industries Inc 1.008341.531 $
569Atmos Energy Corp 1.848341.340 $
570United Therapeutics Corp 574340.371 $
571Intercontinental Exchange Inc 2.156339.107 $
572Kinsale Capital Group Inc 990338.254 $
573Invesco Exchange-Traded Fund Trust 5.653337.710 $
574Alpha Architect 1-3 Month Box 2.902337.474 $
575First Trust Exchange-Traded Fund VIII 8.189336.486 $
576SPDR Series Trust 2.360335.804 $
577First Trust Exchange-Traded Fund IV 6.688333.105 $
578Illumina Inc 2.655327.255 $
579Global X Funds 4.587324.966 $
580Pacer Developed Markets Intern 7.652324.751 $
581EMCOR Group Inc 436322.004 $
582iShares Russell 2000 Value ETF 1.685319.519 $
583Ulta Beauty Inc 608317.808 $
584NRG Energy Inc 2.170317.144 $
585Oncology Institute Inc/The 103.200316.824 $
586Fifth Third Bancorp 6.805316.145 $
587Grayscale Ethereum Staking Min 15.855314.880 $
588Sherwin-Williams Co/The 982314.844 $
589State Street SPDR Portfolio Ag 12.232313.393 $
590Dollar General Corp 2.631312.330 $
591Dimensional ETF Trust 8.017311.558 $
592United Airlines Holdings Inc 3.371310.368 $
593Clorox Co/The 2.992310.026 $
594Hewlett Packard Enterprise Co 12.982309.109 $
595iShares MSCI EAFE Min Vol Factor ETF 3.342305.356 $
596Prudential Financial, Inc. 3.075300.354 $
597FS Credit Opportunities Corp 58.736299.554 $
598Applied Industrial Technologies Inc 1.129299.546 $
599Vanguard US Quality Factor ETF 2.000298.466 $
600SAP SE 1.736297.221 $