Titelia

Holdings of Krilogy Financial LLC

853 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Funds 6.0 %
  • Industrials 3.5 %
  • Financials 3.4 %
  • Communication 3.2 %
  • Consumer discretionary 2.9 %
  • Health care 2.3 %
  • Consumer staples 1.7 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 64.1 %

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 99.9 %
  • TW 0.1 %
  • DE 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8472.8B $99.88 %
2TW11.4M $0.05 %
3DE1716.4K $0.03 %
4GB2561.4K $0.02 %
5NL1481.2K $0.02 %
6FR1104.4K $0.00 %

Positions

RankCompanySharesValueWeight
501VanEck ETF Trust 1,264515.2K $
502Republic Services Inc 2,457515.2K $
503United Airlines Holdings Inc 5,342507.7K $
504FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3,940506.8K $
505Owens Corning 4,296506.3K $
506Atlanta Braves Holdings Inc 10,013503.7K $
507American Electric Power Co Inc 3,729501.8K $
508Cardinal Health, Inc. 2,340498.7K $
509Schwab International Small-Cap Equity ETF 9,814492.5K $
510Invesco KBW Bank ETF 5,743491.9K $
511Invesco Actively Managed Exchange-Traded Fund Trust 10,361489.2K $
512iShares Russell 2000 ETF 1,811488.9K $
513Amkor Technology Inc 7,767488.5K $
514nLight Inc 7,022487.9K $
515Ashland Inc 8,487487.7K $
516Enterprise Products Partners LP 13,065487.7K $
517Global X Funds 5,657487.7K $
518Host Hotels & Resorts Inc 23,575484.9K $
519Kimberly-Clark Corp 4,941484.1K $
520Omega Healthcare Investors Inc 10,387483.8K $
521Hexcel Corp 5,801481.4K $
522ASML Holding NV 341481.2K $
523State Street SPDR S&P Dividend ETF 3,252480.7K $
524Eversource Energy 6,933479.6K $
525Allison Transmission Holdings Inc 3,790476.4K $
526iShares Trust 2,328475.7K $
527Vanguard Tax-Exempt Bond Index ETF 9,425474K $
528T-Mobile US Inc 2,402473.5K $
529Trimble Inc 6,990473K $
530iShares Trust 1,230472.6K $
531DuPont de Nemours Inc 10,093471.9K $
532Fiserv Inc 7,485467.4K $
533Principal Financial Group Inc 4,920462.4K $
534Iron Mountain Inc 3,885457.4K $
535Carpenter Technology Corp 1,071456.4K $
536Twilio Inc 3,301452.1K $
537Sila Realty Trust Inc 17,765449.3K $
538CF Bankshares Inc 15,709449.1K $
539First Horizon Corp 18,443442.3K $
540Antero Resources Corp 11,762441K $
541WisdomTree Trust 8,723439.8K $
542Bank of New York Mellon Corp/The 3,251438.4K $
543JPMorgan Small & Mid Cap Enhanced Equity ETF 6,173437.8K $
544MSCI Inc 774437.2K $
545Robinhood Markets Inc 5,032437K $
546Arrow Electronics Inc 2,543437K $
547Jacobs Solutions Inc 3,459436.7K $
548Darling Ingredients Inc 7,208435.1K $
549Etsy Inc 7,228430.9K $
550Lamar Advertising Co 3,167428K $
551Labcorp Holdings Inc 1,592424K $
552Strategy Inc 2,828421.2K $
553Fluor Corp 8,790420.9K $
554Bank of Hawaii Corp 5,359420.1K $
555J P Morgan Exchange Traded Fund Trust 5,759419K $
556iShares MSCI EAFE Growth ETF 3,473417K $
557Iridium Communications Inc 9,575415.7K $
558FactSet Research Systems Inc 1,792415.5K $
559Hewlett Packard Enterprise Co 15,958413.2K $
56010X Genomics Inc 16,366413.1K $
561Applied Digital Corp 13,682411.7K $
562Cloudflare Inc 2,082410.9K $
563Elevance Health Inc 1,295409.1K $
564Warner Bros Discovery Inc 14,809405.6K $
565Armstrong World Industries Inc 2,334405.1K $
566iShares ESG Aware MSCI EAFE ETF 3,980404.7K $
567Motorola Solutions Inc 907403.1K $
568Kraft Heinz Co/The 17,834402.9K $
569Welltower Inc 1,874402K $
570Webster Financial Corp 5,545400.1K $
571Sarepta Therapeutics Inc 18,845398.9K $
572Xcel Energy Inc 4,918398.6K $
573iShares Russell Top 200 Growth 1,452398.4K $
574BNY Mellon Ultra Short Income 7,980397K $
575Best Buy Co Inc 6,076392.9K $
576Versant Media Group Inc 9,529391.5K $
577Aflac Inc 3,442391.4K $
578Hartford Total Return Bond ETF 11,411388K $
579Gitlab Inc 17,764387.8K $
580Ford Motor Co 31,149387.5K $
581Post Holdings Inc 3,851383.4K $
582Nasdaq Inc 4,311383.1K $
583Houlihan Lokey Inc 2,405381.9K $
584Viatris Inc 27,201381.1K $
585Cohen & Steers Real Estate Active ETF 13,322379.7K $
586Albemarle Corp 1,754378.2K $
587Jones Lang LaSalle Inc 1,125376.1K $
588Alnylam Pharmaceuticals Inc 1,173375.5K $
589First Industrial Realty Trust Inc 6,008374.9K $
590Sphere Entertainment Co 2,801372.8K $
591ExlService Holdings Inc 11,818372K $
592iShares Core U.S. Aggregate Bond ETF 3,737371.7K $
593Manhattan Associates Inc 2,853370.6K $
594Autodesk Inc 1,523370.3K $
595Qnity Electronics Inc 2,817369.9K $
596Humana Inc 1,834368.2K $
597Global X Funds 10,020367.8K $
598Domino's Pizza Inc 991365.6K $
599Vanguard Admiral Funds Inc. 2,731364.6K $
600SPDR Index Shares Funds 9,216360.7K $