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
101GOLUB CAPITAL BDC INC 5.23566.275 $
102iShares 0-5 Year High Yield Corporate Bond ETF 1.56266.088 $
103iShares Bitcoin Trust ETF 1.70965.660 $
104Vanguard Small-Cap ETF 24864.956 $
105Lockheed Martin Corp 10664.065 $
106iShares Russell 2000 Growth ETF 19862.134 $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28861.980 $
108ALLIANZIM US 6M BF10 APR-OCT 1.81861.412 $
109First Trust Exchange-Traded Fund VIII 1.59860.900 $
110State Street SPDR S&P Dividend ETF 41159.981 $
111iShares Core S&P Total U.S. Stock Market ETF 41258.681 $
112Eversource Energy 82757.295 $
113iShares Core S&P U.S. Growth ETF 35555.064 $
114Blue Owl Capital Corp 4.93954.625 $
115Schwab U.S. Large-Cap ETF 2.11954.331 $
116SPDR Gold MiniShares Trust 58454.131 $
117State Street Health Care Select Sector SPDR ETF 36553.513 $
118SELECT SECTOR SPDR TRUST (THE) 40053.160 $
119GSK PLC 96052.982 $
120Duke Energy Corp 39351.459 $
121Qnity Electronics Inc 44651.459 $
122Broadcom Inc 16350.450 $
123Wayfair Inc 66449.939 $
124State Street Spdr Dow Jones Industrial Average Etf Trust 10649.112 $
125Costco Wholesale Corp 4948.825 $
126Advanced Micro Devices Inc 23748.213 $
127Vanguard FTSE Developed Markets ETF 75048.060 $
128Fidelity Covington Trust 95647.915 $
129Omnicom Group Inc 62947.370 $
130HF Sinclair Corp 75747.229 $
131Chevron Corp 22646.828 $
132Blackstone Secured Lending Fund 1.94446.053 $
133Caterpillar Inc 6445.341 $
134Schwab U.S. Small-Cap ETF 1.51944.173 $
135PennantPark Floating Rate Capi 5.43943.730 $
136ALLIANZIM US EQ BUFFER20 JAN 1.19643.630 $
137Vanguard Charlotte Funds 89843.149 $
138Exxon Mobil Corp 25443.094 $
139Simon Property Group Inc 22842.529 $
140DuPont de Nemours Inc 89440.945 $
141Altria Group, Inc. 61340.422 $
142VanEck Gold Miners ETF/USA 44040.379 $
143Evergy Inc 48839.977 $
144Vanguard Index Funds 18339.757 $
145iShares MSCI EAFE Small-Cap ETF 50439.519 $
146Bank of America Corp 80739.341 $
147Honeywell International Inc 17038.425 $
148Hasbro Inc 40337.721 $
149ALLIANZIM US EQ BUFFER20 SEP 1.19237.654 $
150Dow Inc 89837.402 $
151iShares Core S&P Mid-Cap ETF 55137.209 $
152State Street SPDR Portfolio Emerging Markets ETF 78736.918 $
153ONEOK Inc 40836.879 $
154iShares Core U.S. Aggregate Bond ETF 36736.432 $
155HCA Healthcare Inc 7635.966 $
156Realty Income Corp 58335.652 $
157Alpine Income Property Trust Inc 1.97535.550 $
158Vanguard Information Technology ETF 5034.886 $
159Sonoco Products Co 64134.672 $
160iShares Trust 69534.493 $
161ALLIANZIM US EQ BUFFER20 DEC 1.02634.279 $
162Littelfuse Inc 10033.935 $
163Visa Inc 11133.549 $
164BlackRock ETF Trust II 63833.131 $
165Scotts Miracle-Gro Co/The 53432.473 $
166Deere & Co 5732.186 $
167United Parcel Service Inc 32732.170 $
168Verizon Communications Inc 61430.806 $
169Main Street Capital Corp. 57730.558 $
170Provident Financial Services Inc 1.43230.301 $
171Valero Energy Corp 12230.144 $
172iShares Core S&P Small-Cap ETF 23929.710 $
173Fidelity Covington Trust 84527.977 $
174Fidelity Covington Trust 64727.850 $
175iShares Trust 61026.627 $
176Gaming and Leisure Properties Inc 58826.090 $
177Franklin Resources Inc 1.10126.006 $
178Sabra Health Care REIT Inc 1.33125.595 $
179Columbia EM Core ex-China ETF 61325.017 $
180Cintas Corp 14724.864 $
181Janus Detroit Street Trust 49124.732 $
182Digital Realty Trust Inc 13524.328 $
183NNN REIT Inc 57724.251 $
184VICI Properties Inc 87423.878 $
185Pacer Funds Trust 38023.784 $
186National Health Investors Inc 29023.449 $
187Travelers Cos Inc/The 8023.334 $
188Fidelity Covington Trust 74123.171 $
189iShares S&P Mid-Cap 400 Value ETF 17222.790 $
190Pacer US Small Cap Cash Cows E 49522.211 $
191Goldman Sachs Group Inc/The 2621.996 $
192PepsiCo Inc 13921.585 $
193General Motors Co 28921.531 $
194iShares Trust 21321.453 $
195Taiwan Semiconductor Manufacturing Co Ltd 6321.291 $
196Toyota Motor Corp 10321.227 $
197Avista Corp 52220.953 $
198Vanguard Large-Cap ETF 6720.023 $
199Invesco Global Ex US High Yiel 1.02919.973 $
200TJX Cos Inc/The 12219.483 $