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
201Philip Morris International Inc. 49,0128.1M $
202Intel Corp 183,5828.1M $
203Thermo Fisher Scientific Inc 15,8067.8M $
204Southern Co/The 80,1857.7M $
205Quanta Services Inc 14,0257.7M $
206iShares iBoxx USD Investment Grade Corporate Bond ETF 70,4327.7M $
207Blackstone Inc 66,5257.6M $
208Alpha Architect 1-3 Month Box 65,3807.6M $
209Prologis Inc 57,4877.6M $
210Vanguard Mega Cap Growth ETF 20,5657.6M $
211Kinder Morgan, Inc. 223,9817.5M $
212Invesco S&P 500 Revenue ETF 65,2717.5M $
213Northrop Grumman Corp 10,9677.5M $
214SSgA Active Trust 187,7677.4M $
215American Electric Power Co Inc 56,2467.4M $
216BlackRock ETF Trust 202,9377.4M $
217Select Sector Spdr Trust 147,4647.3M $
218Cencora Inc 22,8407.2M $
219Vanguard Scottsdale Funds 127,3077M $
220iShares Russell 2000 Growth ETF 22,3157M $
221JPMorgan Ultra-Short Income ETF 136,4056.9M $
222iShares Short-Term National Muni Bond ETF 64,5466.9M $
223Select Sector Spdr Trust 111,0786.8M $
224iShares Trust 81,7596.8M $
225Axon Enterprise Inc 15,7886.7M $
226INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 381,6516.6M $
227Williams Cos Inc/The 90,6586.6M $
228SPDR Gold MiniShares Trust 69,5736.4M $
229Chipotle Mexican Grill Inc 201,0936.4M $
230iShares Trust 279,9526.4M $
231Aflac Inc 58,2636.4M $
232Fidelity Covington Trust 114,8036.3M $
233JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 93,4716.3M $
234Deere & Co 11,0966.3M $
235Waste Management Inc 26,8836.2M $
236ABRDN PRECIOUS METALS BASKET ETF TRUST 28,1396.2M $
237Valero Energy Corp 24,7986.1M $
238iShares Global 100 ETF 50,5906.1M $
239Amphenol Corp 48,0776.1M $
240Automatic Data Processing Inc 29,8416.1M $
241Pacer US Small Cap Cash Cows E 134,6176M $
242First Trust Exchange-Traded AlphaDEX Fund 46,6146M $
243Vanguard Total Bond Market ETF 81,0726M $
244Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 79,2456M $
245Fidelity Wise Origin Bitcoin Fund 100,2035.9M $
246Wisdomtree Trust 66,2025.9M $
247iShares Core MSCI International Developed Markets ETF 70,5005.9M $
248Tractor Supply Co 126,7225.7M $
249Dimensional U S Small Cap ETF 80,5485.7M $
250ConocoPhillips 43,3475.7M $
251Citigroup Inc 50,0955.7M $
252FedEx Corp 15,9415.7M $
253Intuit Inc 13,1035.7M $
254NIKE Inc 107,2015.7M $
255Xtrackers MSCI EAFE Hedged Equ 114,5765.7M $
256Jpmorgan Core Plus Bond Etf 119,4815.6M $
257Fidelity Covington Trust 111,6485.6M $
258O'Reilly Automotive Inc 60,3565.6M $
259Constellation Energy Corp. 19,8675.5M $
260Marathon Petroleum Corp 22,5915.5M $
261Gilead Sciences Inc 39,4875.5M $
262Lam Research Corp 25,4615.4M $
263State Street SPDR S&P Dividend ETF 37,2325.4M $
264T-Mobile US Inc 25,7635.4M $
265iShares Silver Trust 79,3865.4M $
266Cardinal Health, Inc. 25,4565.4M $
267BP PLC 112,7415.3M $
268Global X Funds 74,4245.3M $
269Allstate Corp/The 25,2925.2M $
270PNC Financial Services Group Inc/The 25,0615.2M $
271First Trust Exchange-Traded Fund 102,2025.2M $
272F/m US Treasury 3 Month Bill F 103,9215.2M $
273Howmet Aerospace Inc 22,1585.1M $
274Cintas Corp 30,0285.1M $
275Cadence Design Systems Inc 18,0495M $
276Schwab Strategic Trust 170,3645M $
277FIDELITY COVINGTON TRUST 23,8235M $
278ONEOK Inc 54,0604.9M $
279VanEck IG Floating Rate ETF 191,6024.9M $
280iShares Trust 60,6864.8M $
281CVS Health Corp 66,7504.8M $
282Target Corp 39,5524.8M $
283State Street Utilities Select Sector SPDR ETF 102,9604.7M $
284Broadridge Financial Solutions Inc 29,0484.7M $
285Fidelity Covington Trust 126,7784.7M $
286Avantis Emerging Markets Equity ETF 58,4574.7M $
287Atmos Energy Corp 25,3194.7M $
288Air Products and Chemicals Inc 16,0694.7M $
289Franklin Templeton ETF Trust 217,1644.7M $
290Invesco Exchange-Traded Fund T 85,2264.6M $
291iShares 0-5 Year High Yield Corporate Bond ETF 109,5304.6M $
292First Trust Exchange-Traded Fund IV 219,1484.6M $
293State Street Health Care Select Sector SPDR ETF 31,2424.6M $
294Global X Artificial Intelligence & Technology ETF 97,9344.6M $
295INVESCO EXCHANGE TRADED FUND TRUST 38,6444.6M $
296State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 181,8774.5M $
297Regions Financial Corp 171,5874.5M $
298Norfolk Southern Corp 15,6024.5M $
299Zoetis Inc 37,7934.5M $
300Truist Financial Corp 96,9094.5M $