Titelia

Portfolio von Keating Financial Advisory Services, Inc.

2241 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,5 %
  • Fonds 7,3 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 2,2 %
  • Finanzen 2,0 %
  • Basiskonsum 2,0 %
  • Industrie 1,9 %
  • Gesundheit 1,8 %
  • Energie 1,0 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 45,8 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • SG 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • FI 0,0 %
  • BE 0,0 %
  • KY 0,0 %
  • SE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.223514,7 Mio. $99,76 %
2GB5559.598 $0,11 %
3TW1431.224 $0,08 %
4DK1150.565 $0,03 %
5NL368.118 $0,01 %
6SG125.492 $0,00 %
7FR217.778 $0,00 %
8IN12797 $0,00 %
9FI1482 $0,00 %
10BE1277 $0,00 %
11KY1118 $0,00 %
12SE141 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Select Sector Spdr Trust 1.053170.302 $
302Dimensional ETF Trust 2.383168.979 $
303Tractor Supply Co 3.728168.878 $
304Synopsys Inc 416164.936 $
305KLA Corp 112164.910 $
306Applied Industrial Technologies Inc 617163.702 $
307First Trust NASDAQ Cybersecuri 2.598162.843 $
308Invesco Exchange-Traded Fund T 2.971162.068 $
309Donaldson Co Inc 1.904161.592 $
310Yum! Brands Inc 1.037161.233 $
311Constellation Energy Corp. 574160.223 $
312QUALCOMM Inc 1.242159.945 $
313Iron Mountain Inc 1.547158.011 $
314Adobe Inc 628152.654 $
315DFA Dimensional US Marketwide Value ETF 3.129151.631 $
316Novo Nordisk A/S 4.097150.565 $
317TCW Transform Systems ETF 1.530149.582 $
318Vanguard International Equity Index Funds 2.755148.913 $
319ONEOK Inc 1.631147.463 $
320L3Harris Technologies Inc 427147.379 $
321ALPS ETF Trust 2.766145.602 $
322Sherwin-Williams Co/The 454145.530 $
323CME Group Inc 491145.078 $
324Automatic Data Processing Inc 710144.258 $
325VanEck BDC Income ETF 11.230143.744 $
326Rollins Inc 2.664142.284 $
327Analog Devices Inc 447142.075 $
328Enterprise Products Partners LP 3.753142.014 $
329ResMed Inc 629141.198 $
330iShares Dow Jones U.S. ETF 876138.869 $
331US Bancorp 2.644137.514 $
332Palo Alto Networks Inc 853136.753 $
333Global X Funds 1.928136.557 $
334Select Sector Spdr Trust 2.223136.181 $
335abrdn Income Credit Strategies Fund 26.697136.155 $
336Waters Corp 453134.903 $
337MPLX LP 2.363134.856 $
338Wisdomtree Trust 3.282133.906 $
339Sempra 1.366132.734 $
340United Rentals Inc 182132.598 $
341Danaher Corp 698132.341 $
342SPDR Series Trust 1.725132.032 $
343DTE Energy Co 898131.306 $
344Everpure Inc 2.223131.246 $
345Tidal ETF Trust - SoFi Select 500 ETF 1.050131.061 $
346MSCI Inc 243130.979 $
347Wells Fargo & Co 1.635130.162 $
348Stride Inc 1.465129.169 $
349AutoZone Inc 38128.356 $
350Pacer Funds Trust - Pacer Tren 1.756128.153 $
351Zoom Communications Inc 1.536123.479 $
352Texas Instruments Inc 633122.891 $
353Amplify ETF Trust 1.633122.622 $
354Atlas Energy Solutions Inc 9.304122.068 $
355Crowdstrike Holdings Inc 308120.246 $
356Invesco Preferred ETF 11.025119.952 $
357Freeport-McMoRan Inc 2.037119.735 $
358Kimberly-Clark Corp 1.225118.176 $
359Union Pacific Corp 484117.460 $
360Vanguard Large-Cap ETF 389116.202 $
361Uber Technologies Inc 1.610115.807 $
362iShares MSCI USA Momentum Factor ETF 482115.702 $
363Energy Transfer LP 5.981115.430 $
364EMCOR Group Inc 156115.176 $
365Capital One Financial Corp 629114.721 $
366J P Morgan Exchange Traded Fund Trust 2.047113.658 $
367iShares Core S&P U.S. Growth ETF 710110.165 $
368First Trust Value Line Dividen 2.338109.956 $
369Pfizer Inc 3.906109.686 $
370Select Sector Spdr Trust 2.221109.651 $
371Western Asset High Income Fund II Inc. 27.500109.450 $
372Vanguard Information Technology ETF 156108.844 $
373Pacira BioSciences Inc 4.769107.779 $
374Rockwell Automation Inc 297106.587 $
375Mettler-Toledo International Inc 83104.680 $
376T-Mobile US Inc 497104.385 $
377Vanguard Mega Cap Growth ETF 283103.986 $
378Kraft Heinz Co/The 4.591103.252 $
379PNC Financial Services Group Inc/The 495103.005 $
380Post Holdings Inc 1.041102.913 $
381Newmont Corp 934101.106 $
382Arthur J Gallagher & Co 465100.710 $
383Cummins Inc 186100.072 $
384State Street Utilities Select Sector SPDR ETF 2.180100.040 $
385Henry Schein Inc 1.35099.495 $
386Exelon Corp 2.00598.291 $
387JB Hunt Transport Services Inc 45796.838 $
388VanEck ETF Trust 80096.032 $
389Globe Life Inc 68895.749 $
390iShares Trust 95095.684 $
391iShares Trust 1.09394.752 $
392CSX Corp 2.30794.706 $
393iShares Trust 26594.488 $
394Corteva Inc 1.12193.839 $
395Yum China Holdings Inc 1.91893.560 $
396Church & Dwight Co Inc 1.00293.507 $
397Amphenol Corp 74093.499 $
398Bank of New York Mellon Corp/The 78793.335 $
399Schwab U.S. Large-Cap ETF 3.61592.689 $
400Primo Brands Corp 4.91292.493 $