Titelia

Portfolio von Key Capital Management, INC

575 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,1 %
  • Technologie 4,1 %
  • Zyklischer Konsum 1,7 %
  • Finanzen 1,2 %
  • Gesundheit 0,9 %
  • Kommunikation 0,8 %
  • Industrie 0,6 %
  • Basiskonsum 0,5 %
  • Versorger 0,2 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 81,5 %

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 99,9 %
  • GB 0,1 %
  • TW 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US56097 Mio. $99,87 %
2GB773.964 $0,08 %
3TW121.291 $0,02 %
4JP121.227 $0,02 %
5FR13951 $0,00 %
6IT13283 $0,00 %
7DK11544 $0,00 %
8NL11321 $0,00 %
9FI11126 $0,00 %
10IE1925 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Russell Top 200 Growth 54.16213,5 Mio. $
2iShares Trust 92.2498,5 Mio. $
3Simplify Exchange Traded Funds 182.3275,5 Mio. $
4Simplify Exchange Traded Funds 226.7815,3 Mio. $
5iShares Trust 64.5184,8 Mio. $
6iShares Russell Mid-Cap Value 31.2714,6 Mio. $
7iShares MSCI EAFE Growth ETF 38.0304,2 Mio. $
8Simplify Barrier Income ETF 155.9043,8 Mio. $
9Simplify Exchange Traded Funds 186.3763,8 Mio. $
10iShares Core MSCI Emerging Markets ETF 51.8163,6 Mio. $
11Vanguard Scottsdale Funds 23.3322,3 Mio. $
12Apple Inc 8.0762 Mio. $
13Vanguard Total Stock Market ETF 4.7211,5 Mio. $
14Vanguard Scottsdale Funds 23.3111,4 Mio. $
15iShares Trust 10.7301,4 Mio. $
16State Street SPDR S&P 500 ETF Trust 1.7851,2 Mio. $
17iShares Core S&P 500 ETF 1.6431,1 Mio. $
18Vanguard Total International S 12.445959.634 $
19Invesco QQQ Trust Series 1 1.592918.621 $
20BlackRock ETF Trust 14.818862.111 $
21iShares Trust 4.012847.134 $
22Vanguard Mega Cap Growth ETF 2.282838.380 $
23Schwab US TIPS ETF 31.489837.922 $
24Tesla Inc 2.102781.419 $
25iShares Trust 6.893779.667 $
26NVIDIA Corp 4.470779.524 $
27Amazon.com Inc 3.389705.827 $
28iShares Trust 7.161666.989 $
29SPDR Series Trust 8.414643.985 $
30Vanguard Scottsdale Funds 11.618643.116 $
31iShares Trust 2.999575.238 $
32SPDR Series Trust 9.002509.333 $
33Microsoft Corp 1.076398.120 $
34State Street SPDR Portfolio Long Term Treasury ETF 14.962393.501 $
35Berkshire Hathaway Inc 812389.110 $
36SSgA Active Trust 9.081358.518 $
37Vanguard Scottsdale Funds 5.993350.830 $
38Amgen Inc 911320.535 $
39BlackRock ETF Trust 8.827319.714 $
40Walmart Inc 2.572319.648 $
41iShares MSCI USA Momentum Factor ETF 1.270304.787 $
42SPDR Series Trust 3.081301.661 $
43Cisco Systems, Inc. 3.850298.722 $
44ALLIANZIM US EQ BUFFER20 OCT 7.310281.216 $
45iShares Russell 1000 Growth ETF 648276.307 $
46Citigroup Inc 2.417274.112 $
47BlackRock ETF Trust 6.494266.644 $
48General Dynamics Corp 700240.254 $
49TrueShares Quarterly Bull Hedg 10.089237.791 $
50Schwab International Equity ETF 9.371231.932 $
51Global X Funds 3.240229.522 $
52iShares Trust 4.952228.733 $
53Alphabet Inc 753216.611 $
54Vanguard Mid-Cap ETF 650186.667 $
55Alphabet Inc 639183.304 $
56Vanguard S&P 500 ETF 302180.167 $
57TrueShares Quarterly Bear Hedg 7.375177.982 $
58Vanguard Growth ETF 407177.774 $
59AT&T Inc 6.049175.361 $
60State Street Materials Select Sector SPDR ETF 3.240161.903 $
61Invesco RAFI US 1000 ETF 3.289156.339 $
62iShares National Muni Bond ETF 1.437152.538 $
63International Business Machines Corp. 628152.184 $
64Citizens Financial Group Inc 2.535152.024 $
65Greif Inc 1.680147.067 $
66iShares Trust 6.016137.827 $
67State Street SPDR Portfolio Developed World ex-US ETF 2.589118.188 $
68Principal Financial Group Inc 1.300117.143 $
69ALLIANZIM US BF15 UNCAP JUL 4.078116.427 $
70iShares Trust 322114.812 $
71UnitedHealth Group Inc 422114.189 $
72SPDR Gold Shares 265114.027 $
73Pfizer Inc 3.768105.805 $
74Meta Platforms Inc 182104.128 $
75iShares Trust 479102.348 $
76iShares MBS ETF 1.077102.261 $
77CareTrust REIT Inc 2.746100.641 $
78Invesco National AMT-Free Municipal Bond ETF 4.360100.193 $
79iShares J.P. Morgan EM High Yi 2.53299.710 $
80JPMorgan Chase & Co 33799.132 $
81ALLIANZIM US BF15 UNCAP DEC 3.59295.475 $
82Schwab Fundamental U.S. Large Company ETF 3.39394.495 $
83VanEck Emerging Markets High Y 4.50888.943 $
84Select Sector Spdr Trust 1.80088.853 $
85AbbVie Inc 38984.604 $
86Home Depot Inc/The 25483.538 $
87Johnson & Johnson 33180.991 $
88Sixth Street Specialty Lending Inc 4.38980.670 $
89Hercules Capital Inc 5.37679.404 $
90Simplify Exchange Traded Funds 3.73178.724 $
91iShares Russell 2000 Value ETF 41077.732 $
92Schwab US Dividend Equity ETF 2.39773.540 $
93Ares Capital Corp 4.06973.323 $
94Janus Henderson Short Duration 1.48772.655 $
95iShares Silver Trust 1.04771.343 $
96VanEck Semiconductor ETF 18671.312 $
97Corteva Inc 83870.149 $
98Lumen Technologies Inc 10.00069.500 $
99M&T Bank Corp 32166.357 $
100Select Sector Spdr Trust 41066.309 $