Titelia

Portfolio von Kelly Financial Services LLC

118 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,3 %
  • Technologie 2,3 %
  • Rohstoffe 1,2 %
  • Zyklischer Konsum 1,0 %
  • Industrie 0,8 %
  • Kommunikation 0,6 %
  • Gesundheit 0,5 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Finanzen 0,3 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 62,0 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US118361,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 59.93639 Mio. $
2iShares Trust 119.08225,1 Mio. $
3iShares Trust 190.57021,5 Mio. $
4BlackRock ETF Trust 361.41321 Mio. $
5BlackRock ETF Trust II 334.47017,3 Mio. $
6iShares Core MSCI Emerging Markets ETF 205.59814,3 Mio. $
7iShares Trust 591.17213,5 Mio. $
8iShares Trust 64.77612,4 Mio. $
9iShares Trust 122.45612,3 Mio. $
10iShares Aaa - A Rated Corporate Bond ETF 250.88912 Mio. $
11iShares Trust 232.38811,6 Mio. $
12iShares MBS ETF 118.17911,2 Mio. $
13BlackRock ETF Trust 299.60410,8 Mio. $
14iShares MSCI USA Momentum Factor ETF 42.60110,2 Mio. $
15Global X Funds 137.9829,7 Mio. $
16Schwab Intermediate-Term U.S. Treasury ETF 344.1188,6 Mio. $
17iShares Trust 115.3368,5 Mio. $
18Janus Detroit Street Trust 159.8518,1 Mio. $
19BlackRock ETF Trust 168.7556,9 Mio. $
20iShares Trust 61.5195,5 Mio. $
21Ishares S&p 100 Etf 14.7084,7 Mio. $
22Sherwin-Williams Co/The 13.9204,5 Mio. $
23Ishares Gold Trust 48.4684,3 Mio. $
24iShares Investment Grade Systematic Bond ETF 90.3424,1 Mio. $
25Apple Inc 14.8913,8 Mio. $
26iShares Euro High Yield Corpor 68.0603,6 Mio. $
27VanEck J. P. Morgan EM Local Currency Bond ETF 136.5853,4 Mio. $
28iShares Core S&P Total U.S. Stock Market ETF 21.4333,1 Mio. $
29J P Morgan Exchange Traded Fund Trust 32.9111,9 Mio. $
30Franklin Templeton ETF Trust 45.8431,8 Mio. $
31iShares U.S. Large Cap Premium 58.4761,8 Mio. $
32Microsoft Corp 4.6371,7 Mio. $
33Ishares High Yield Corporate B 57.3531,7 Mio. $
34iShares U.S. Technology ETF 9.2801,7 Mio. $
35State Street SPDR S&P 500 ETF Trust 2.4771,6 Mio. $
36Independent Bank Corp 20.9151,6 Mio. $
37RTX Corp 7.3451,4 Mio. $
38iShares Trust 29.2301,3 Mio. $
39Amazon.com Inc 5.1271,1 Mio. $
40Direxion Shares ETF Trust 5.323984.149 $
41Exxon Mobil Corp 5.798983.731 $
42iShares iBoxx USD Investment Grade Corporate Bond ETF 8.840963.450 $
43Lockheed Martin Corp 1.325800.872 $
44iShares Convertible Bond ETF 7.529765.969 $
45NVIDIA Corp 4.357759.878 $
46Applied Materials Inc 2.193749.647 $
47Johnson & Johnson 2.883704.620 $
48Chevron Corp 3.335689.988 $
49iShares Trust 7.096657.576 $
50J P Morgan Exchange Traded Fund Trust 11.724650.893 $
51iShares MSCI International Value Factor ETF 15.905631.455 $
52iShares Trust 5.336631.180 $
53JPMorgan Chase & Co 2.102618.347 $
54Home Depot Inc/The 1.865613.293 $
55iShares Core S&P Small-Cap ETF 4.721586.899 $
56Alphabet Inc 2.000575.045 $
57Marriott International Inc/MD 1.690552.814 $
58J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.661546.225 $
59iShares Trust 5.788539.108 $
60ConocoPhillips 3.965523.371 $
61iShares Broad USD Investment Grade Corporate Bond ETF 9.968505.736 $
62TJX Cos Inc/The 3.155503.774 $
63Tesla Inc 1.351502.351 $
64State Street SPDR Portfolio Developed World ex-US ETF 10.552481.712 $
65KLA Corp 303445.657 $
66Vanguard FTSE Developed Markets ETF 6.936444.465 $
67Alphabet Inc 1.541441.974 $
68Vanguard Growth ETF 995434.469 $
69Oracle Corp 2.885424.342 $
70iShares MSCI EAFE Growth ETF 3.688410.738 $
71Verizon Communications Inc 8.162409.735 $
72iShares National Muni Bond ETF 3.827406.281 $
73State Street SPDR Portfolio Emerging Markets ETF 8.432395.541 $
74AT&T Inc 13.473390.573 $
75iShares MSCI USA Min Vol Factor ETF 4.160385.686 $
76Walmart Inc 3.039377.652 $
77SPDR Gold Shares 849365.461 $
78Rockwell Automation Inc 993356.335 $
79Vanguard Charlotte Funds 7.227347.260 $
80Vanguard Value ETF 1.751343.605 $
81iShares 5-10 Year Investment Grade Corporate Bond ETF 6.381339.575 $
82AbbVie Inc 1.550337.124 $
83iShares Russell Top 200 Growth 1.337332.624 $
84iShares Trust 897320.428 $
85Costco Wholesale Corp 314312.959 $
86Vanguard Information Technology ETF 442308.692 $
87McDonald's Corp. 983305.548 $
88Pacer Funds Trust 4.841302.827 $
89ABRDN SILVER ETF TRUST 4.095293.244 $
90Philip Morris International Inc. 1.718284.121 $
91iShares Trust 1.757282.774 $
92Visa Inc 931281.347 $
93Invesco S&P MidCap Momentum ET 1.932280.183 $
94Procter & Gamble Co/The 1.929278.662 $
95Cisco Systems, Inc. 3.567276.802 $
96iShares Core Dividend Growth ETF 3.872271.731 $
97Invesco QQQ Trust Series 1 466268.920 $
98PepsiCo Inc 1.680260.896 $
99Amgen Inc 741260.828 $
100iShares Trust 790259.495 $