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
601Dominion Energy Inc 56334.805 $
602Innovator U.S. Equity Buffer E 72534.790 $
603Qnity Electronics Inc 29834.383 $
604Pimco Dynamic Income Fd 2.00934.373 $
605Progressive Corp/The 17334.296 $
606Vanguard FTSE All-World ex-US ETF 45434.095 $
607Riot Platforms Inc 2.75434.039 $
608Donnelley Financial Solutions Inc 72234.035 $
609PTC Inc 23833.913 $
610Dow Inc 81433.903 $
611SPDR Gold MiniShares Trust 36533.832 $
612Southwest Airlines Co 90033.813 $
613Zoetis Inc 28533.690 $
614DuPont de Nemours Inc 73333.571 $
615CF Industries Holdings Inc 25633.239 $
616Plains All American Pipeline L 1.47232.870 $
617Simon Property Group Inc 17632.829 $
618Rocket Cos Inc 2.28432.547 $
619Keysight Technologies Inc 11432.190 $
620Vulcan Materials Co 11832.131 $
621Sysco Corp 44731.885 $
622Ciena Corp 8231.835 $
623MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14031.090 $
624Hubbell Inc 6230.426 $
625Occidental Petroleum Corp 46630.291 $
626ARM Holdings PLC 20030.256 $
627Shell PLC 32430.132 $
628Schwab US Broad Market ETF 1.19429.969 $
629Dollar General Corp 25229.920 $
630VanEck J. P. Morgan EM Local Currency Bond ETF 1.18929.856 $
631iShares Trust 15529.731 $
632iShares Trust 30529.655 $
633Electronic Arts Inc 14529.561 $
634Jacobs Solutions Inc 23229.529 $
635Packaging Corp of America 13929.499 $
636Eversource Energy 42529.444 $
637Ford Motor Co 2.54829.404 $
638Nasdaq Inc 34529.287 $
639Penumbra Inc 8929.225 $
640Otis Worldwide Corp 37428.828 $
641Williams-Sonoma Inc 15828.808 $
642Evercore Inc 9628.657 $
643Sprott Critical Materials ETF 86528.614 $
644Prudential Financial, Inc. 29328.611 $
645FIRST TRUST EXCHANGE-TRADED FUND VII 99228.480 $
646Acuity Inc 10128.302 $
647Seaboard Corp 528.270 $
648Edwards Lifesciences Corp 35228.188 $
649Chiron Real Estate Inc 85228.184 $
650Airbnb Inc 22328.160 $
651Vanguard Emerging Markets Government Bond ETF 42728.050 $
652Becton Dickinson & Co 17827.987 $
653Steel Dynamics Inc 15527.900 $
654Invesco BulletShares 2034 Corp 1.33527.632 $
655iShares J.P. Morgan USD Emerging Markets Bond ETF 29327.521 $
656Old Dominion Freight Line Inc 13927.161 $
657iShares MSCI Emerging Markets ETF 47727.089 $
658Devon Energy Corp 53827.072 $
659Delta Air Lines Inc 40727.057 $
660NiSource Inc 57326.736 $
661Stifel Financial Corp 35726.389 $
662Cohen & Steers Quality Income 2.17026.149 $
663BlackRock Health Sciences Trust 67926.145 $
664BlackRock ETF Trust II 50126.017 $
665Invesco S&P 500 Equal Weight ETF 13525.909 $
666First Trust Exchange-Traded Fund III 1.45825.880 $
667Realty Income Corp 42325.879 $
668Trimble Inc 39625.831 $
669Block Inc 42825.757 $
670Leidos Holdings Inc 16525.661 $
671Trip.com Group Ltd 51225.492 $
672XPO Inc 13125.486 $
673KKR & Co Inc 27525.438 $
674Silgan Holdings Inc 64925.181 $
675Fortive Corp 45325.042 $
676iShares S&P Mid-Cap 400 Growth ETF 24724.853 $
677Cboe Global Markets Inc 8824.734 $
678Invesco Emerging Markets Sovereign Debt ETF 1.18224.704 $
679Murphy USA Inc 5024.699 $
680United Airlines Holdings Inc 26824.675 $
681Lumentum Holdings Inc 3524.597 $
682SPDR Series Trust 25024.478 $
683Eaton Vance Tax-Advantaged Divid Income Fd 99624.456 $
684SPDR Series Trust 43224.443 $
685Super Micro Computer Inc 1.07124.387 $
686CBRE Group Inc 17924.247 $
687PPL Corp 63424.219 $
688Plains GP Holdings LP 99024.037 $
689Consolidated Edison Inc 21223.994 $
690Select Sector Spdr Trust 58423.845 $
691ABRDN PRECIOUS METALS BASKET ETF TRUST 10923.840 $
692FirstEnergy Corp 46923.760 $
693Dimensional ETF Trust 1.00023.650 $
694Protagonist Therapeutics Inc 22423.610 $
695Medpace Holdings Inc 4923.529 $
696Huntington Bancshares Inc/OH 1.48923.303 $
697Snap-on Inc 6423.246 $
698DBX ETF Trust 64123.179 $
699Fidelity National Financial Inc 49923.147 $
700Versant Media Group Inc 62323.048 $