Titelia

Holdings of KESTRA PRIVATE WEALTH SERVICES, LLC

1403 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.2 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 6.9 %
  • Funds 5.7 %
  • Consumer discretionary 5.4 %
  • Industrials 4.8 %
  • Communication 4.7 %
  • Health care 4.4 %
  • Consumer staples 3.4 %
  • Energy 1.7 %
  • Utilities 1.3 %
  • Real estate 0.6 %
  • Materials 0.6 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.2 %
  • IN 0.1 %
  • MX 0.0 %
  • LU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3627.2B $98.99 %
2TW224.9M $0.34 %
3NL215.8M $0.22 %
4GB1013.8M $0.19 %
5IN24.8M $0.07 %
6MX31.8M $0.02 %
7LU11.8M $0.02 %
8DK11.5M $0.02 %
9BR31.4M $0.02 %
10ZA21.3M $0.02 %
11AU11.2M $0.02 %
12ES21.1M $0.02 %

Positions

RankCompanySharesValueWeight
1,001Ryman Hospitality Properties Inc 5,167476.7K $
1,002First Trust Exchange Traded Fund VI 18,858476.5K $
1,003iShares iBonds Dec 2032 Term C 18,814475.4K $
1,004Invesco Russell 1000 Dynamic Multifactor ETF 7,904475.2K $
1,005Advanced Drainage Systems Inc 3,465475.2K $
1,006TRP BLUE CHIP GROWTH ETF 10,744474.7K $
1,007Harmony Gold Mining Co Ltd 30,879474.6K $
1,008iShares S&P Mid-Cap 400 Value ETF 3,580474.3K $
1,009PGIM Rock ETF Trust 15,587471.7K $
1,010AeroVironment Inc 2,574471.2K $
1,011F5 Inc 1,627470.7K $
1,012D-Wave Quantum Inc 32,424467.9K $
1,013Columbia Banking System Inc 17,018466.8K $
1,014Wisdomtree Artificial Intellig 16,486465.4K $
1,015First Trust Exchange-Traded Fund VIII 17,650464.2K $
1,016American Century Quality Diversified International ETF 7,083463.5K $
1,017Delek Logistics Partners LP 9,288462.2K $
1,018Las Vegas Sands Corp 8,575462K $
1,019Cirrus Logic Inc 3,191461.5K $
1,020Innovator Equity Man 12,969459.2K $
1,021Coca-Cola Femsa SAB de CV 4,699458.4K $
1,022Woodward Inc 1,277457K $
1,023Gartner Inc 2,886457K $
1,024Graphic Packaging Holding Co 45,928456.5K $
1,025Royce Small Cap Trust Inc 27,378454.5K $
1,026Tapestry Inc 3,213453.4K $
1,027FS KKR Capital Corp 44,508453.1K $
1,028Twilio Inc 3,600453K $
1,029Fidelity Corporate Bond ETF 9,577451.4K $
1,030Albemarle Corp 2,508450.3K $
1,031Guardant Health Inc 4,833446.4K $
1,032ARMOUR Residential REIT Inc 26,642444.4K $
1,033Qualys Inc 5,057444.3K $
1,034First Merchants Corp 11,468444.2K $
1,035Morgan Stanley Emerging Market 87,568444K $
1,036Gabelli Dividend & Income Trust 16,478443.8K $
1,037First Trust Exchange-Traded Fund IV 9,890443.1K $
1,038Omnicom Group Inc 5,860441.3K $
1,039Invesco Semiconductors ETF 4,631437K $
1,040Southwest Airlines Co 11,514432.6K $
1,041Steel Dynamics Inc 2,396431.2K $
1,042J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,938429.9K $
1,043First Trust Exchange-Traded Fund VIII 12,786429.9K $
1,044Edwards Lifesciences Corp 5,358429.1K $
1,045Hartford Multifactor Developed Markets ex-US ETF 10,818426.4K $
1,046SPDR INDEX SHARES FUNDS 6,852425.4K $
1,047Alphatec Holdings Inc 39,000424.3K $
1,048Ensign Group Inc/The 2,099423K $
1,049Illumina Inc 3,406419.8K $
1,050Raymond James Financial Inc 2,887417.9K $
1,051Schwab Fundamental U.S. Large Company ETF 14,966416.8K $
1,052Global Payments Inc 6,186416.3K $
1,053Avantis US Small Cap Equity ETF 6,681416.2K $
1,054PGIM Rock ETF Trust 14,020415.6K $
1,055First Trust Exchange-Traded Fund VIII 8,240414.7K $
1,056Terex Corp 6,980412.5K $
1,057RELX PLC 12,411411.4K $
1,058M&T Bank Corp 1,988410.9K $
1,059First Trust Exchange-Traded AlphaDEX Fund II 7,490409K $
1,060United Security Bancshares/Fresno CA 38,820408K $
1,061COHEN & STEERS CAPITAL MANAGEMENT INC 21,634405.4K $
1,062First Trust Exchange-Traded Fund VIII 7,780402.9K $
1,063Invesco S&P 500 High Dividend Low Volatility ETF 8,068400.3K $
1,064Invesco RAFI US 1000 ETF 8,410399.7K $
1,065Gulfport Energy Corp 2,017399.4K $
1,066iShares Core U.S. REIT ETF 6,744399.2K $
1,067Invesco S&P 500 Low Volatility 5,438397.8K $
1,068QCR Holdings Inc 4,600393.1K $
1,069SPDR Series Trust 3,077393K $
1,070Cambria Emerging Shareholder Y 9,474392.3K $
1,071Occidental Petroleum Corp 6,023391.5K $
1,072SKYX Platforms Corp 349,400391.3K $
1,073Dimensional International Smal 9,893390.2K $
1,074JPMorgan Small & Mid Cap Enhanced Equity ETF 5,841390K $
1,075Park National Corp 2,384389.7K $
1,076BlackRock Utilities, Infrastructure & Power Opportunities Trust 14,737388.8K $
1,077Expedia Group Inc 1,683388.6K $
1,078Toyota Motor Corp 1,883388K $
1,079EW Scripps Co/The 104,031387K $
1,080First Trust Exchange Traded Fund VI 19,404386.5K $
1,081VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,714386.2K $
1,082CenterPoint Energy Inc 8,927385.3K $
1,083Rivian Automotive Inc 25,564384.7K $
1,084ABRDN SILVER ETF TRUST 5,370384.5K $
1,085First Trust Exchange-Traded Fund VIII 7,237382.1K $
1,086Zoom Communications Inc 4,734380.6K $
1,087IQVIA Holdings Inc 2,230380.3K $
1,088Six Flags Entertainment Corp 21,370379.3K $
1,089CDW Corp/DE 3,121377.7K $
1,090iShares Trust 8,273376.9K $
1,091iShares ESG Aware MSCI EAFE ETF 3,936376.3K $
1,092Everpure Inc 6,360375.5K $
1,093Nokia Oyj 46,508373.9K $
1,094NB Bancorp Inc 17,731373.6K $
1,095Aegon Ltd 51,186371.6K $
1,096WisdomTree Trust 7,059370.9K $
1,097ITT Inc 1,942370K $
1,098Lyft Inc 27,600367.1K $
1,099Rayonier Inc 17,772366.5K $
1,100Vanguard Short-Term Tax-Exempt Bond ETF 3,606364.8K $