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
301iShares Preferred and Income S 146,0494.4M $
302ARK ETF Trust 64,8154.4M $
303Vanguard Index Funds 14,3244.3M $
304Vertex Pharmaceuticals Inc 9,6754.3M $
305Dominion Energy Inc 69,5494.3M $
306CSX Corp 104,5374.3M $
307Coinbase Global Inc 24,5474.3M $
308Ford Motor Co 369,6594.3M $
309United Parcel Service Inc 43,2474.3M $
310SPDR Series Trust 71,8444.3M $
311Owens Corning 39,2044.2M $
312iShares Trust 19,3244.2M $
313HDFC Bank Ltd 169,7114.2M $
314WEC Energy Group Inc 36,1964.2M $
315iShares Bitcoin Trust ETF 108,3604.2M $
316Freeport-McMoRan Inc 70,2224.1M $
317Global X Funds 240,4974.1M $
318Enterprise Products Partners LP 108,6514.1M $
319iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 181,6254.1M $
320Vanguard Scottsdale Funds 68,6564.1M $
321iShares iBonds Dec 2026 Term C 166,2664M $
322Colgate-Palmolive Co 47,1784M $
323Energy Transfer LP 206,6444M $
324Deckers Outdoor Corp 39,6794M $
325Charles Schwab Corp/The 41,9063.9M $
326iShares Trust 39,0943.9M $
327Invesco Exchange-Traded Fund Trust 36,5763.9M $
328Boston Scientific Corp 62,5363.9M $
329iShares Core MSCI Total International Stock ETF 45,1213.9M $
330Vanguard FTSE Europe ETF 47,3013.9M $
331Novartis AG 25,2873.9M $
332iShares Trust 77,0323.9M $
333Newmont Corp 35,5273.8M $
334Global X US Infrastructure Development ETF 75,5373.8M $
335iShares U.S. Technology ETF 21,0603.8M $
336Capital One Financial Corp 20,9393.8M $
337iShares Russell 2000 Value ETF 19,9293.8M $
338American Century US Quality Growth ETF 35,9423.8M $
339First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 22,8743.7M $
340CoreWeave Inc 48,0593.7M $
341iShares MSCI USA Value Factor ETF 25,9913.7M $
342Ulta Beauty Inc 7,0563.7M $
343Kimberly-Clark Corp 37,7833.6M $
344State Street SPDR S&P MidCap 400 ETF Trust 5,8853.6M $
345Vertiv Holdings Co 14,1873.6M $
346CH Robinson Worldwide Inc 21,3183.5M $
347Vanguard Financials ETF 29,2573.5M $
348American Tower Corp 20,4313.5M $
349Public Service Enterprise Group Inc 43,0623.5M $
3503M Co 24,0013.5M $
351ProShares Trust 32,1653.4M $
352BXP Inc 65,2833.4M $
353Western Digital Corp 12,4393.4M $
354Fidelity Covington Trust 91,4313.3M $
355iShares Trust 34,3593.3M $
356SPDR Series Trust 12,9063.3M $
357SPDR Series Trust 106,4433.3M $
358Sherwin-Williams Co/The 10,1533.3M $
359T. Rowe Price Capital Appreciation Equity ETF 90,6373.2M $
360Ciena Corp 8,2673.2M $
361Strategy Inc 25,7173.2M $
362Capital Group Global Growth Equity ETF 95,6963.2M $
363Vanguard Scottsdale Funds 31,8463.2M $
364CAPITAL GROUP CORE EQUITY ETF 82,6093.2M $
365iShares Trust 62,0893.2M $
366Crown Castle Inc 38,7033.1M $
367Robinhood Markets Inc 44,9413.1M $
368Select Sector Spdr Trust 28,3123.1M $
369Schwab Short-Term U.S. Treasury ETF 125,9863.1M $
370Digital Realty Trust Inc 16,8993M $
371J M Smucker Co/The 31,4403M $
372Church & Dwight Co Inc 32,4713M $
373Trex Co Inc 83,1373M $
374Danaher Corp 15,8293M $
375Hilton Worldwide Holdings Inc 9,8683M $
376AppLovin Corp 7,5113M $
377Progressive Corp/The 14,9913M $
378Copart Inc 88,9203M $
379Entergy Corp 26,2542.9M $
380Corteva Inc 34,8992.9M $
381iShares Trust 62,7872.9M $
382Dimensional ETF Trust 40,8932.9M $
383Diamondback Energy Inc 14,6012.9M $
384iShares Trust 54,8752.9M $
385Huntington Bancshares Inc/OH 183,5622.9M $
386Berkshire Hathaway Inc 42.9M $
387Dimensional International Value ETF 54,2182.9M $
388JPMorgan Inflation Managed Bond ETF 58,2182.8M $
389Moody's Corp 6,4402.8M $
390CME Group Inc 9,4662.8M $
391Nextpower Inc 22,9732.8M $
392Grayscale Bitcoin Trust ETF 52,2982.8M $
393Cheniere Energy Inc 9,7232.8M $
394Vanguard 0-3 Month Treasury Bi 36,3942.8M $
395JPMorgan International Research Enhanced Equity ETF 36,0992.7M $
396Vanguard Charlotte Funds 56,7482.7M $
397abrdn Bloomberg All Commodity 75,9992.7M $
398First Trust Exchange-Traded Fund IV 55,7932.7M $
399Illinois Tool Works Inc 10,4322.7M $
400Marsh & McLennan Cos Inc 15,4962.7M $