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
601Rocket Cos Inc 20.856297.198 $
602Permian Resources Corp 13.902296.400 $
603iShares Core MSCI Europe ETF 4.209295.766 $
604PIMCO ETF Trust 3.205295.757 $
605GE HealthCare Technologies Inc 4.149295.341 $
606Select Sector Spdr Trust 3.596294.819 $
607First Trust Exchange-Traded Fund VIII 7.022292.747 $
608Cipher Digital Inc 22.650291.506 $
609Hawaiian Electric Industries Inc 19.629291.294 $
610WP Carey Inc 4.268290.021 $
611iShares Russell 2000 Growth ETF 914286.929 $
612Shell PLC 3.083286.733 $
613iShares Trust 5.724286.451 $
614Cava Group Inc 3.536286.062 $
615S&P Global Inc 669284.713 $
616iShares Core 80/20 Aggressive 3.202283.345 $
617Nuveen Preferred & Income Opportunities Fund 37.182280.352 $
618SPDR Gold MiniShares Trust 3.011279.090 $
619First Trust Exchange-Traded AlphaDEX Fund 1.806278.384 $
620iShares Trust 4.056277.714 $
621WisdomTree Trust 5.567276.603 $
622Fortinet Inc 3.372275.560 $
623Vanguard FTSE Europe ETF 3.337275.070 $
624Sirius XM Holdings Inc 11.913274.947 $
625Sterling Infrastructure Inc 675274.907 $
626iShares Convertible Bond ETF 2.675272.254 $
627Biogen Inc 1.482271.695 $
628State Street SPDR S&P Homebuilders ETF 2.744270.925 $
629VanEck ETF Trust 2.257270.918 $
630Globalstar Inc 4.076270.728 $
631iShares S&P Mid-Cap 400 Value ETF 2.038270.035 $
632First Trust Exchange-Traded AlphaDEX Fund 2.102269.624 $
633Huntington Bancshares Inc/OH 17.138268.210 $
634Invesco Exchange-Traded Fund T 4.911267.895 $
635Permian Basin Royalty Trust 12.439267.680 $
636Hormel Foods Corp 11.796267.181 $
637EQT Corp 4.197267.100 $
638Spinnaker ETF Series 6.550266.847 $
639Diamondback Energy Inc 1.346266.311 $
640iShares Core MSCI International Developed Markets ETF 3.178265.585 $
641NuScale Power Corp 24.413264.637 $
642Vanguard Scottsdale Funds 4.438264.280 $
643Teva Pharmaceutical Industries Ltd 8.734263.070 $
644Intuit Inc 607262.501 $
645Nuveen S&P 500 Dynamic Overwrite Fund 16.295261.861 $
646Huntington Ingalls Industries, Inc. 687261.010 $
647FirstEnergy Corp 5.135260.139 $
648Cadence Design Systems Inc 936260.086 $
649Mineralys Therapeutics Inc 9.600260.064 $
650First Trust Exchange-Traded Fund VIII 4.866259.823 $
651Ross Stores Inc 1.197259.242 $
652Vanguard International Dividend Appreciation ETF 2.926258.823 $
653Airbnb Inc 2.048258.621 $
654Lumentum Holdings Inc 365256.507 $
655IonQ Inc 8.882256.068 $
656NANO Nuclear Energy Inc 12.456255.099 $
657iShares MSCI Japan ETF 3.011254.249 $
658Microchip Technology Inc 3.923253.441 $
659Bank of Montreal 4.241252.806 $
660State Street SPDR S&P Emerging Markets Small Cap ETF 3.821252.645 $
661Newmont Corp 2.333252.560 $
662Vanguard Malvern Funds 5.047252.111 $
663iShares U.S. Infrastructure ETF 4.403251.860 $
664Halliburton Co 6.454251.638 $
665Northern Trust Corp 1.802251.505 $
666Packaging Corp of America 1.184251.234 $
667Invesco Russell 1000 Dynamic Multifactor ETF 4.175251.031 $
668Kroger Co/The 3.448249.464 $
669Axon Enterprise Inc 581246.745 $
670Pimco Dynamic Income Fd 14.286244.433 $
671iShares Trust 3.769244.104 $
672T-Mobile US Inc 1.151241.790 $
673Global X Uranium ETF 4.992241.763 $
674Mondelez International Inc 4.185241.200 $
675Expand Energy Corp 2.188240.154 $
676WEC Energy Group Inc 2.068239.469 $
677Howmet Aerospace Inc 1.039239.438 $
678TransDigm Group Inc 206238.719 $
679Hartford Insurance Group Inc/The 1.752236.923 $
680First Trust Exchange-Traded AlphaDEX Fund II 4.332236.571 $
681IDACORP Inc 1.653236.329 $
682Altimmune Inc 76.500235.620 $
683Global X Funds 3.178234.981 $
684Chewy Inc 8.685234.495 $
685Unilever PLC 4.096233.349 $
686Goldman Sachs MarketBeta US Equity ETF 2.594232.361 $
687Curtiss-Wright Corp 341232.262 $
688Otis Worldwide Corp 3.008231.857 $
689Sony Group Corp 11.177231.372 $
690MFA Financial Inc 24.000229.920 $
691BlackRock ETF Trust 5.562228.376 $
692First Trust Exchange-Traded Fund VIII 7.232227.519 $
693Twilio Inc 1.802226.728 $
694United Rentals Inc 310225.857 $
695Pinnacle Financial Partners Inc 2.614225.158 $
696Essential Utilities Inc 5.585224.916 $
697Alcoa Corp 3.388224.737 $
698Sumitomo Mitsui Financial Group Inc 11.365224.459 $
699Hershey Co/The 1.079224.383 $
700TCW Flexible Income ETF 5.681223.109 $