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
801iShares Trust 15,727755.2K $
802Rentokil Initial PLC 23,971754.6K $
803Fox Corp 12,915754.2K $
804WW Grainger Inc 691753.6K $
805Fidelity National Financial Inc 16,209751.8K $
806Commerce Bancshares Inc/MO 15,222748.9K $
807DXP Enterprises Inc/TX 5,355748.3K $
808iShares ESG Aware U.S. Aggregate Bond ETF 15,646744K $
809Vanguard S&P Small-Cap 600 Value ETF 7,310743.7K $
810Vulcan Materials Co 2,730743.5K $
811Coeur Mining Inc 39,544742.2K $
812Ameren Corp 6,731739.8K $
813Essex Property Trust Inc 3,047737.5K $
814American Century Short Duration Strategic Income ETF 14,373737.2K $
815State Street SPDR Portfolio Developed World ex-US ETF 16,035732K $
816GAMCO Global Gold Natural Reso 137,352730.7K $
817LendingTree Inc 17,027730.1K $
818Medpace Holdings Inc 1,520729.9K $
819TTM Technologies Inc 7,485729.2K $
820Lincoln Electric Holdings Inc 2,922727.9K $
821Ishares Inc 4,042727.6K $
822Construction Partners Inc 6,523724.8K $
823First Trust Exchange-Traded Fund VIII 19,525722.8K $
824Mid-America Apartment Communities, Inc. 5,914722.3K $
825First Trust Exchange-Traded Fund VIII 17,555721.3K $
826iShares iBonds Dec 2029 Term C 30,807716.6K $
827BNY Mellon ETF Trust 16,044714.6K $
828First Trust Exchange-Traded Fund VIII 14,665711.1K $
829Exelon Corp 14,487710.2K $
830AGNC Investment Corp 70,793710.1K $
831AAM Low Duration Preferred and 36,616708.9K $
832Hubbell Inc 1,443708.3K $
833Solventum Corp 10,835707.5K $
834Plains All American Pipeline L 31,444702.1K $
835Take-Two Interactive Software Inc 3,542699.5K $
836Waters Corp 2,346698.6K $
837iShares S&P Mid-Cap 400 Growth ETF 6,934697.7K $
838First Trust Exchange-Traded Fund VIII 17,235694.8K $
839Principal Financial Group Inc 7,685692.5K $
840Vanguard Russell 1000 2,346692.4K $
841SoundHound AI Inc 100,655691.5K $
842Heritage Insurance Holdings Inc 26,303690.5K $
843Gaming and Leisure Properties Inc 15,554690.1K $
844State Street Corp 5,438688.3K $
845First Trust Exchange-Traded Fund IV 33,127687.4K $
846Carlisle Cos Inc 2,051684.3K $
847Nordson Corp 2,569683.5K $
848TRP DIVIDEND GROWTH ETF 15,311683.3K $
849Anheuser-Busch InBev SA/NV 9,843682.8K $
850SEI Investments Co 8,654679.1K $
851Evergy Inc 8,281678.4K $
852Vanguard World Fund 2,491678.3K $
853Warner Bros Discovery Inc 24,665677.3K $
854Incyte Corp 7,196677.3K $
855VanEck Short High Yield Muni ETF 29,865676.7K $
856Vanguard FTSE All World ex-US 4,635675.8K $
857State Street Materials Select Sector SPDR ETF 13,486673.9K $
858Live Nation Entertainment Inc 4,410672.5K $
859First Trust Exchange-Traded Fund VIII 17,300668.2K $
860Roku Inc 7,059668K $
861Modine Manufacturing Co 3,078667K $
862iShares iBonds Dec 2031 Term C 31,832666.3K $
863Ormat Technologies Inc 5,946665.4K $
864Pilgrim's Pride Corp 17,600664.6K $
865Ryder System Inc 3,242663.6K $
866First Trust High Yield Opportu 48,906661.7K $
867Fidelity National Information Services Inc 14,097661.3K $
868Grupo Aeroportuario del Pacifico SAB de CV 2,652654.7K $
869ROBLOX Corp 11,568654.3K $
870Grupo Aeroportuario del Centro Norte SAB de CV 5,696653.5K $
871Interactive Brokers Group Inc 9,658647.7K $
872Destiny Tech100 Inc. 24,095645.3K $
873Nuveen Preferred & Income Opportunities Fund 85,035641.2K $
874CF Industries Holdings Inc 4,931640.2K $
875JOYY Inc 10,918637.5K $
876First Trust Exchange-Traded Fund II 12,847637.1K $
877UiPath Inc 57,334636.4K $
878Vanguard Malvern Funds 12,621630.4K $
879Somnigroup International Inc 8,518629.6K $
880Banco Bilbao Vizcaya Argentaria SA 29,039629K $
881iShares Trust 3,917628.5K $
882MP Materials Corp 12,915623.3K $
883GSK PLC 11,280622.5K $
884WisdomTree Trust 8,868619.8K $
885Cohen & Steers Quality Income 51,382619.2K $
886Federal Agricultural Mortgage Corp 4,161617.4K $
887Clorox Co/The 5,957617.3K $
888First Trust Exchange-Traded Fund VIII 11,255615.9K $
889SPDR Series Trust 11,126611.9K $
890Huntington Ingalls Industries, Inc. 1,609611.4K $
891iShares Dow Jones U.S. ETF 3,845609.2K $
892Vanguard World Fund 1,937604.7K $
893VeriSign Inc 2,434604.4K $
894Paramount Skydance Corp. 66,968604.1K $
895International Paper Co 16,918604K $
896Victory Capital Holdings Inc 9,223603.9K $
897ISHARES TRUST 6,640601.3K $
898Camden Property Trust 6,135599.1K $
899Global X Funds 15,220595.6K $
900Tanger Inc 17,518595.3K $