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
401Dyne Therapeutics Inc 5.09392.336 $
402First Trust Exchange-Traded Fund IV 1.54292.181 $
403Vanguard Index Funds 49290.666 $
404iShares Trust 70089.696 $
405Pacer Trendpilot US Mid Cap ET 2.42688.726 $
406Kroger Co/The 1.22588.641 $
407Warner Bros Discovery Inc 3.20387.957 $
408iShares Trust 74187.883 $
409AppLovin Corp 22087.560 $
410Nucor Corp 51486.917 $
411Public Storage 32086.682 $
412Northrop Grumman Corp 12786.644 $
413Innovator Equity Man 2.44586.577 $
414F/m US Treasury 3 Month Bill F 1.72886.158 $
415Calamos Strategic Total Return 4.99085.435 $
416iShares Trust 53485.232 $
417State Street SPDR Portfolio S& 1.05883.645 $
418Dimensional U S Targeted Value ETF 1.33783.496 $
419Air Products and Chemicals Inc 28783.371 $
420Zimmer Biomet Holdings Inc 92183.277 $
421Duke Energy Corp 63382.826 $
422State Street Health Care Select Sector SPDR ETF 56282.395 $
423Vanguard Short-term Bond Etf 1.05082.331 $
424SPDR Series Trust 1.69481.854 $
425Columbia Seligman Premium Technology Growth Fund, Inc. 2.14181.225 $
426First Trust Exchange-Traded Fund VIII 1.79780.736 $
427AptarGroup Inc 63980.527 $
428Vanguard Russell 1000 Growth ETF 72879.854 $
429Coinbase Global Inc 45679.622 $
430United Therapeutics Corp 13479.459 $
431Western Digital Corp 29379.254 $
432ServiceNow Inc 75679.040 $
433EOG Resources Inc 54378.502 $
434Capitol Federal Financial Inc 11.00978.495 $
435Innovator U.S. Equity Buffer E 1.58977.829 $
436iShares ESG Aware MSCI USA Small-Cap ETF 1.64577.348 $
437Special Opportunities Fund Inc 5.61577.267 $
438General Motors Co 1.03176.810 $
439Xcel Energy Inc 95976.183 $
440Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8.75475.811 $
441Copart Inc 2.26675.231 $
442American Tower Corp 42873.804 $
443Altria Group, Inc. 1.11273.381 $
444ATI Inc 50473.312 $
445ACHIEVE LIFE SCIENCES INC 24.91173.238 $
446Prologis Inc 55072.699 $
447PulteGroup Inc 61472.213 $
448Travelers Cos Inc/The 24471.170 $
449Roper Technologies Inc 19870.064 $
450Targa Resources Corp 27669.201 $
451Orion Group Holdings Inc 6.33769.073 $
452State Street SPDR Portfolio Developed World ex-US ETF 1.49768.338 $
453Intuitive Surgical Inc 14868.227 $
454American Water Works Co Inc 50168.181 $
455iShares ESG Aware MSCI EAFE ETF 71067.890 $
456First Trust Exchange-Traded AlphaDEX Fund 55567.670 $
457Paychex Inc 73367.524 $
458Viking Therapeutics Inc 2.06967.325 $
459Ameriprise Financial Inc 15167.104 $
460Vanguard World Fund 21466.815 $
461Emerson Electric Co. 51066.760 $
462Bloom Energy Corp 49066.390 $
463Zions Bancorp NA 1.13165.178 $
464iShares Biotechnology ETF 38464.838 $
465JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.23564.257 $
466Hilton Worldwide Holdings Inc 21164.161 $
467General Dynamics Corp 18663.839 $
468DT Midstream Inc 46963.160 $
469Republic Services Inc 28762.859 $
470HCA Healthcare Inc 13262.468 $
471Take-Two Interactive Software Inc 31462.015 $
472Autodesk Inc 25962.005 $
473First Trust Cloud Computing ETF 56761.977 $
474iShares Bitcoin Trust ETF 1.59261.165 $
475Welltower Inc 30961.092 $
476Nuveen NASDAQ 100 Dynamic Overwrite Fund 2.28460.901 $
477Carlyle Group Inc/The 1.25260.584 $
478Vanguard Intermediate-Term Corporate Bond ETF 72660.077 $
479iShares U.S. Technology ETF 32959.687 $
480VanEck Gold Miners ETF/USA 65059.651 $
481Vanguard Real Estate ETF 66558.986 $
482McCormick & Co Inc/MD 1.16958.964 $
483DR Horton Inc 42958.863 $
484Cloudflare Inc 28558.807 $
485EQT Corp 91858.422 $
486CH Robinson Worldwide Inc 35158.291 $
487Norfolk Southern Corp 20157.687 $
488Microchip Technology Inc 89057.503 $
489Quanta Services Inc 10356.549 $
490Hartford Insurance Group Inc/The 41856.526 $
491Ishares Inc 70255.219 $
492CVS Health Corp 76855.158 $
493State Street Materials Select Sector SPDR ETF 1.09854.867 $
494Global X Artificial Intelligence & Technology ETF 1.16054.137 $
495Robinhood Markets Inc 78054.054 $
496Dimensional International Smal 1.60053.872 $
497Boston Scientific Corp 85653.714 $
498Coca-Cola Consolidated Inc 28053.687 $
499MercadoLibre Inc 3153.600 $
500AMETEK Inc 24953.376 $