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
201Stanley Black & Decker Inc 27219.328 $
202Elevation Series Trust - Trues 47319.209 $
203Texas Instruments Inc 9819.026 $
204Vanguard Total Bond Market ETF 25218.522 $
205Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14718.394 $
206ConocoPhillips 13818.216 $
207State Street SPDR Portfolio Ag 70318.011 $
208PIMCO Enhanced Short Maturity 17317.399 $
209CAPITAL SOUTHWEST CORP 78217.298 $
210SPDR Series Trust 35517.154 $
211Vanguard FTSE All-World ex-US ETF 22817.123 $
212Corebridge Financial Inc 71116.964 $
213RTX Corp 8516.397 $
214First Trust Exchange-Traded Fund IV 32216.039 $
215FIDELITY COVINGTON TRUST 7716.020 $
216State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 45415.999 $
217iShares Trust 62915.819 $
218Fortinet Inc 19015.527 $
219Palo Alto Networks Inc 9615.391 $
220iShares Russell 2000 ETF 6215.376 $
221Devon Energy Corp 30115.166 $
222Vanguard Bond Index Funds 19414.973 $
223iShares Trust 14814.898 $
224Coca-Cola Co/The 19514.830 $
225iShares Trust 18514.719 $
226iShares MSCI EAFE Min Vol Factor ETF 16114.711 $
227SPDR Series Trust 24714.627 $
228Trinity Capital Inc 99414.622 $
229Goldman Sachs ActiveBeta International Equity ETF 33614.492 $
230State Street SPDR Bloomberg High Yield Bond ETF 15114.454 $
231State Street SPDR Bloomberg Short Term High Yield Bond ETF 57514.363 $
232Occidental Petroleum Corp 21714.105 $
233Kraft Heinz Co/The 61813.899 $
234Ishares Gold Trust 15613.753 $
235Huntington Bancshares Inc/OH 87313.662 $
236American Express Co 4513.612 $
237iShares U.S. Equity Factor ETF 20213.332 $
238Tyson Foods Inc 20813.327 $
239Fidelity National Financial Inc 28513.218 $
240Waste Management Inc 5713.098 $
241Elevation Series Trust - Trues 35513.050 $
242Vanguard S&P 500 Growth ETF 3213.046 $
243iShares Trust 26013.010 $
244ALLIANZIM US 6M BF10 MAY-NOV 44612.935 $
245Salesforce Inc 6912.880 $
246Elevation Series Trust - Trues 31312.865 $
247First Trust Exchange-Traded Fund IV 60312.639 $
248Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29212.614 $
249State Street SPDR S&P International Small Cap ETF 29712.542 $
250iShares Core MSCI EAFE ETF 13812.493 $
251Walt Disney Co/The 12812.337 $
252ProShares Trust 11612.297 $
253Paramount Skydance Corp. 1.36012.267 $
254iShares Defense Industrials Ac 36812.041 $
255Oracle Corp 7711.327 $
256Schwab International Small-Cap Equity ETF 24211.311 $
257BP PLC 24011.280 $
258INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 64511.171 $
259iShares Core MSCI Total International Stock ETF 12711.003 $
260Wendy's Co/The 1.57310.932 $
261VanEck Morningstar Wide Moat ETF 11210.830 $
262National Storage Affiliates Trust 28210.643 $
263Procter & Gamble Co/The 7410.640 $
264First Trust Exchange-Traded Fund III 57210.153 $
265iShares Trust 11410.146 $
266RUNWAY GROWTH FINANCE CORP. 1.4469934 $
267Sprott Critical Materials ETF 3009924 $
268iShares MSCI USA Min Vol Factor ETF 1069830 $
269First Trust Rising Dividend Achievers ETF 1449813 $
270SPDR Series Trust 1769680 $
271Trueshares Structured Outcome 2359551 $
272VanEck Preferred Securities ex 5339349 $
273Kinder Morgan, Inc. 2789321 $
274Xylem Inc/NY 789321 $
275AAM Low Duration Preferred and 4719119 $
276JPMorgan International Research Enhanced Equity ETF 1199013 $
277Invesco Preferred ETF 8268987 $
278GLOBAL X FUNDS 4828869 $
279State Street SPDR ICE Preferre 2858789 $
280First Trust SMID Cap Rising Dividend Achievers ETF 2228734 $
281Pacer Developed Markets Intern 2048662 $
282Vanguard High Dividend Yield E 588590 $
283Grayscale Bitcoin Trust ETF 1628547 $
284Avantis Emerging Markets Equity ETF 1048380 $
285ServiceNow Inc 798259 $
286Schwab Fundamental International Equity Etf 1678147 $
287FS Specialty Lending Fund 6397994 $
288iShares Trust 837922 $
289Vanguard FTSE All World ex-US 537727 $
290Boeing Co/The 397705 $
291Netflix Inc 807692 $
292Amphenol Corp 607581 $
293KLA Corp 57362 $
294Union Pacific Corp 307279 $
295First Trust NASDAQ Cybersecuri 1147146 $
296VANGUARD ENERGY ETF VANGUARD ENERGY ETF 417095 $
297Xcel Energy Inc 886991 $
298AutoZone Inc 26756 $
299iShares U.S. ETF Trust 1136714 $
300T Rowe Price Group Inc 736580 $