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
1,301iShares iBonds Dec 2034 Term C 7,888205.6K $
1,302ISHARES TRUST 1,168205.5K $
1,303First Trust Health Care AlphaDEX Fund 1,868205.1K $
1,304Tradeweb Markets Inc 1,740204.7K $
1,305Sony Group Corp 9,840203.7K $
1,306State Street SPDR Portfolio Short Term Treasury ETF 6,952202.9K $
1,307iShares Trust 4,347202.2K $
1,308ASE Technology Holding Co Ltd 9,296201.5K $
1,309Jack Henry & Associates Inc 1,267200.2K $
1,310TopBuild Corp 569200K $
1,311Navitas Semiconductor Corp 22,495197.3K $
1,312Venture Global Inc 12,429195.9K $
1,313Eaton Vance Tax Mn 13,524195K $
1,314Rani Therapeutics Holdings Inc 265,159194.8K $
1,315GLOBAL X FUNDS 10,585194.8K $
1,316Hercules Capital Inc 13,034192.5K $
1,317Archer Aviation Inc 36,598189.2K $
1,318NUVEEN AMT-FREE MUN CR INCOME FD 15,298188.6K $
1,319Eaton Vance Tax-Managed Global Diversified Equity Income Fund 21,095182.7K $
1,320ImmunityBio Inc 23,698181.8K $
1,321Healthpeak Properties Inc 10,649175K $
1,322American Eagle Outfitters Inc 10,407173.8K $
1,323RealReal Inc/The 19,000172.5K $
1,324IRSA Inversiones y Representaciones SA 10,500170.2K $
1,325Blackrock Res & Commdities Strgy Tr 14,122170.2K $
1,326GEO Group Inc/The 10,083169.5K $
1,327Nuveen Multi Asset Income Fund 13,604168.7K $
1,328INVESCO VAN KAMPEN MUN OPPORTUNITY TR 17,600167.4K $
1,329Guggenheim Strategic Opportunities Fund 14,044154.8K $
1,330Fifth District Bancorp Inc 10,260152.1K $
1,331Eaton Vance Tax-Managed Diversified Equity Income Fund 10,817149.2K $
1,332Gabelli Funds 26,156146.5K $
1,333Under Armour Inc 25,015144.8K $
1,334Red Cat Holdings Inc 10,800141.4K $
1,335Blackrock Credit Allocation Income Trust 13,813139.5K $
1,336abrdn Income Credit Strategies Fund 27,278139.1K $
1,337Virtus Investment Partners 28,284135.2K $
1,338Knightscope Inc 31,280130.4K $
1,339Blue Owl Capital Corp 11,314125.1K $
1,340BLACKROCK MUNIASSETS FD INC 11,694124.1K $
1,341DoubleLine Income Solutions Fund 11,456124.1K $
1,342Lumen Technologies Inc 17,802123.7K $
1,343DATACENTREX INC 55,007118.3K $
1,344CION Investment Corp. 17,197117.6K $
1,345First Foundation Inc 19,834117K $
1,346T1 Energy Inc 26,200115K $
1,347Virtus Investment Partners 15,345113.2K $
1,348Capitol Federal Financial Inc 14,802105.5K $
1,349Newell Brands Inc 30,622105K $
1,350Noah Holdings Ltd 10,430103.3K $
1,351Oxford Lane Capital Corp 10,05598.3K $
1,352Medical Properties Trust Inc 21,20398.2K $
1,353Under Armour Inc 15,86193.7K $
1,354Genworth Financial Inc 11,24091.3K $
1,355Adamas Trust Inc 12,27590.3K $
1,356CBRE Global Real Estate Income 18,50081.2K $
1,357Eledon Pharmaceuticals Inc 25,00077K $
1,358Allspring Income Opportunities Fund 10,96671.1K $
1,359ADT Inc 10,51269.1K $
1,360OPKO Health, Inc. 58,45066.6K $
1,361Pacific Biosciences of California Inc 49,60065.5K $
1,362Richtech Robotics Inc 31,16665.1K $
1,363Absci Corp 20,30060.9K $
1,364Grace Therapeutics Inc 13,00060.2K $
1,365Opus Genetics Inc 12,80058.2K $
1,366Nextdoor Holdings Inc 38,00053.2K $
1,367Coty Inc 23,45147.1K $
1,368Aquestive Therapeutics Inc 10,75044.6K $
1,369US Global Investors Inc 17,82144.2K $
1,370Clover Health Investments Corp 24,52543.2K $
1,371Unisys Corp 20,60542.7K $
1,372OPENDOOR TECHNOLOGIES INC 165,59940.7K $
1,373Bumble Inc 12,30040.1K $
1,374Clean Energy Fuels Corp 16,10039.9K $
1,375Petco Health & Wellness Co Inc 12,80235.6K $
1,376MicroVision Inc 51,76133.2K $
1,377OPENDOOR TECHNOLOGIES INC 50,58430.6K $
1,378Beauty Health Co/The 34,30030.5K $
1,379BRC Inc 38,60030K $
1,380Permianville Royalty Trust 15,50028.7K $
1,381Allogene Therapeutics Inc 10,90926.6K $
1,382Mercer International Inc 16,00022.7K $
1,383Nano Dimension Ltd 13,00022.1K $
1,384Rackspace Technology Inc 21,60021.2K $
1,385Prairie Operating Co 10,00020.3K $
1,386Nerdy Inc 23,60019.3K $
1,387Ready Capital Corp 11,52418.7K $
1,388KARTOON STUDIOS INC 28,05017.5K $
1,389Castellum Inc 27,25016.1K $
1,390Lucid Diagnostics Inc 13,10015.1K $
1,391TELOMIR PHARMACEUTICALS INC 11,00014.3K $
1,392VIVANI MEDICAL INC 12,21612.2K $
1,393GoPro Inc 15,32011.8K $
1,394BUZZFEED INC 14,3008.7K $
1,395Solitario Resources Corp 10,5968.7K $
1,396Quantum-Si Inc 10,0007.7K $
1,397Wheels Up Experience Inc 14,5007.5K $
1,398BLINK CHARGING CO 12,5007.1K $
1,399FEMASYS INC 15,0006.3K $
1,400OPENDOOR TECHNOLOGIES INC 20,5994.8K $