Titelia

Portfolio von KPP Advisory Services LLC

309 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Fonds 7,9 %
  • Zyklischer Konsum 5,2 %
  • Finanzen 4,1 %
  • Industrie 3,8 %
  • Gesundheit 3,8 %
  • Kommunikation 3,0 %
  • Basiskonsum 2,6 %
  • Energie 1,3 %
  • Versorger 0,7 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 55,3 %

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 99,4 %
  • NL 0,4 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US307589,3 Mio. $99,40 %
2NL12,6 Mio. $0,43 %
3TW11 Mio. $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard World Fund 1.638445.943 $
202First Trust Exchange-Traded AlphaDEX Fund 3.463444.146 $
203Vanguard Small-Cap ETF 1.679439.706 $
204Vanguard World Fund 1.373428.678 $
205Stryker Corp 1.302427.660 $
206iShares iBonds Dec 2026 Term C 17.615426.988 $
207Builders FirstSource Inc 5.148423.835 $
208Vanguard Bond Index Funds 5.482423.101 $
209Progressive Corp/The 2.125421.259 $
210GE Vernova Inc 476415.504 $
211SPDR Series Trust 7.014415.383 $
212iShares S&P Small-Cap 600 Growth ETF 2.817407.689 $
213Analog Devices Inc 1.275405.629 $
214abrdn Life Sciences Investors 24.591400.095 $
215Netflix Inc 4.115395.666 $
216Enterprise Products Partners LP 10.423394.405 $
217Cigna Group/The 1.478394.221 $
218VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.739391.866 $
219Medical Properties Trust Inc 84.138389.559 $
220iShares Select Dividend ETF 2.533383.521 $
221State Street SPDR S&P Dividend ETF 2.617381.964 $
222Ventas Inc 4.658380.932 $
223VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.795380.128 $
224Booz Allen Hamilton Holding Corp 4.832377.042 $
225Avantis International Equity ETF 4.425375.423 $
226John Hancock Preferred Income Fund 23.460368.088 $
227SPDR Series Trust 3.669359.231 $
228iShares MSCI USA Min Vol Factor ETF 3.872359.091 $
229Polaris Inc 6.441351.019 $
230iShares MBS ETF 3.679349.358 $
231iShares iBonds Dec 2027 Term C 14.360348.086 $
232Arista Networks Inc 2.826346.977 $
233iShares S&P Mid-Cap 400 Value ETF 2.618346.885 $
234American Electric Power Co Inc 2.639345.875 $
235iShares Core U.S. Aggregate Bond ETF 3.474344.815 $
236iShares Russell 3000 ETF 921341.395 $
237IES Holdings Inc 699333.050 $
238Vistra Corp 2.207331.781 $
239WP Carey Inc 4.882331.781 $
240iShares Trust 14.575326.917 $
241Select Sector Spdr Trust 5.310325.311 $
2423M Co 2.225323.138 $
243BlackRock ETF Trust 5.487319.217 $
244Yum! Brands Inc 2.012312.826 $
245iShares Trust 3.207306.076 $
246Gilead Sciences Inc 2.175303.198 $
247State Street SPDR Portfolio Emerging Markets ETF 6.438302.011 $
248Kraft Heinz Co/The 13.406301.502 $
249PayPal Holdings Inc 6.625299.670 $
250Capital Group Global Growth Equity ETF 8.921297.692 $
251EMCOR Group Inc 399294.586 $
252Ishares S&p 100 Etf 913290.398 $
253Simplify Exchange Traded Funds 13.636287.720 $
254Fidelity National Financial Inc 6.085282.222 $
255Intel Corp 6.274276.872 $
256Waters Corp 918273.382 $
257iShares Trust 2.301272.501 $
258Brown-Forman Corp 9.992267.686 $
259SPDR Series Trust 4.729267.561 $
260PGIM ETF Trust 5.350264.826 $
261iShares Trust 2.066264.696 $
262Vertex Pharmaceuticals Inc 591263.903 $
263iShares Trust 5.012263.432 $
264iShares Morningstar Growth ETF 2.758263.333 $
265Bristol-Myers Squibb Co 4.335262.944 $
266iShares Silver Trust 3.826260.704 $
267Hubbell Inc 525257.639 $
268Norfolk Southern Corp 892256.004 $
269iShares ESG Aware MSCI EM ETF 5.526251.277 $
270Mastercard Inc 502250.829 $
271Select Sector Spdr Trust 5.991244.612 $
272HCA Healthcare Inc 507239.933 $
273Applied Materials Inc 701239.597 $
274Uber Technologies Inc 3.323239.026 $
275Vanguard Tax-Exempt Bond Index ETF 4.764237.676 $
276SPDR Series Trust 1.830233.746 $
277Kinsale Capital Group Inc 684233.695 $
278Unum Group 3.194233.260 $
279Pacer Funds Trust 3.720232.724 $
280Akamai Technologies Inc 2.023232.341 $
281CSX Corp 5.596229.716 $
282INVESCO EXCHANGE-TRADED FUND TRUST II 3.840229.248 $
283Plains GP Holdings LP 9.333226.603 $
284ARK ETF Trust 3.343225.952 $
285Tractor Supply Co 4.970225.129 $
286Wisdomtree Trust 5.537222.034 $
287Marvell Technology Inc 2.230220.884 $
288Vanguard Total International S 2.846219.493 $
289Motorola Solutions Inc 504218.722 $
290iShares Core High Dividend ETF 1.609218.374 $
291Lamar Advertising Co 1.714217.095 $
292Corning Inc 1.591216.329 $
293HEICO Corp 775212.505 $
294ConocoPhillips 1.608212.256 $
295Constellation Energy Corp. 760212.231 $
296iShares Russell 2000 ETF 850210.800 $
297JPMorgan Active Growth ETF 2.438206.059 $
298Phillips 66 1.130205.865 $
299Twilio Inc 1.631205.212 $
300Nucor Corp 1.206203.936 $