Titelia

Holdings of Key Financial Inc

1173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Funds 9.6 %
  • Health care 5.7 %
  • Financials 4.7 %
  • Consumer discretionary 3.4 %
  • Industrials 3.2 %
  • Communication 2.7 %
  • Energy 2.3 %
  • Consumer staples 2.2 %
  • Utilities 0.9 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 51.2 %

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 99.5 %
  • BR 0.2 %
  • TW 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • KR 0.0 %
  • LU 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,126453M $99.50 %
2BR41M $0.23 %
3TW3399.4K $0.09 %
4GB14314.4K $0.07 %
5DK1142.3K $0.03 %
6NL394.3K $0.02 %
7JP255.6K $0.01 %
8DE153.4K $0.01 %
9IN433.4K $0.01 %
10KR428.1K $0.01 %
11LU124.1K $0.01 %
12ES120.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 103,47226.3M $
2WisdomTree Trust 321,33521.8M $
3iShares Trust 773,33017.7M $
4SPDR SERIES TRUST 183,03917.3M $
5FT Vest Laddered Buffer ETF 410,35613.9M $
6Microsoft Corp 28,67110.6M $
7iShares MSCI EAFE Growth ETF 89,98010M $
8SPDR Series Trust 151,9918.6M $
9Wisdomtree Trust 95,5378.5M $
10SPDR Series Trust 82,5628.1M $
11Exxon Mobil Corp 47,3758M $
12State Street SPDR S&P 600 Smal 83,1278M $
13J.P. MORGAN EXCHANGE-TRADED FUND TRUST 101,8637.6M $
14First Trust Exchange-Traded Fund III 395,5477.5M $
15State Street SPDR Portfolio Intermediate Term Treasury ETF 237,7416.8M $
16JPMorgan Chase & Co 22,0586.5M $
17Broadcom Inc 20,4756.3M $
18Johnson & Johnson 25,8636.3M $
19State Street SPDR Portfolio Short Term Treasury ETF 208,4856.1M $
20NVIDIA Corp 33,6745.9M $
21Amazon.com Inc 27,6205.8M $
22WisdomTree US SmallCap Dividen 158,7015.7M $
23Alphabet Inc 17,3665M $
24State Street SPDR Portfolio Emerging Markets ETF 97,1414.6M $
25WisdomTree Trust 63,8084.5M $
26iShares Russell 1000 Growth ETF 10,4164.4M $
27iShares Trust 58,5744.4M $
28AbbVie Inc 16,5533.6M $
29American Century US Quality Growth ETF 28,9053M $
30Merck & Co Inc 25,2123M $
31Palantir Technologies Inc 19,7822.9M $
32iShares Trust 25,5362.9M $
33Cigna Group/The 10,3592.8M $
34iShares Core S&P 500 ETF 3,8682.5M $
35McDonald's Corp. 8,1012.5M $
36Berkshire Hathaway Inc 5,0832.4M $
37Vanguard Growth ETF 5,5272.4M $
38Procter & Gamble Co/The 16,2792.4M $
39Alphabet Inc 7,6802.2M $
40Automatic Data Processing Inc 10,7812.2M $
41S&T Bancorp Inc 50,0822.1M $
42Oracle Corp 14,2032.1M $
43Chevron Corp 9,7932M $
44Abbott Laboratories 18,8871.9M $
45Vanguard S&P 500 ETF 3,2211.9M $
46Caterpillar Inc 2,6891.9M $
47Vanguard Value ETF 9,4401.9M $
48SPDR Series Trust 29,5101.7M $
49Pfizer Inc 60,3581.7M $
50Coca-Cola Co/The 21,8191.7M $
51iShares Trust 7,6621.6M $
52Verizon Communications Inc 31,2601.6M $
53PepsiCo Inc 9,9251.5M $
54Tesla Inc 3,9991.5M $
55Invesco QQQ Trust Series 1 2,5671.5M $
56Cisco Systems, Inc. 19,0491.5M $
57Vanguard Total Stock Market ETF 4,5791.5M $
58WisdomTree Trust 16,8871.5M $
59Berkshire Hathaway Inc 21.4M $
60iShares Morningstar Growth ETF 15,0381.4M $
61State Street SPDR S&P 500 ETF Trust 2,2041.4M $
62Vanguard FTSE Developed Markets ETF 22,1271.4M $
63Vanguard Information Technology ETF 1,9991.4M $
64Vanguard Large-Cap ETF 4,6411.4M $
65InterDigital Inc 4,5071.4M $
66Marathon Petroleum Corp 5,3781.3M $
67iShares Trust 3,6551.3M $
68JPMorgan Ultra-Short Income ETF 25,5661.3M $
69TJX Cos Inc/The 8,0861.3M $
70Vanguard High Dividend Yield E 8,7101.3M $
71SPDR Series Trust 26,5771.3M $
72Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16,5871.2M $
73Blackstone Inc 10,0381.2M $
74iShares Convertible Bond ETF 11,3281.2M $
75General Electric Co 3,9951.1M $
76Meridian Corp 59,3661.1M $
77Moody's Corp 2,5641.1M $
78Home Depot Inc/The 3,3831.1M $
79SPDR Index Shares Funds 24,2801.1M $
80RTX Corp 5,6741.1M $
81Invesco RAFI Developed Markets ex-U.S. ETF 15,6471.1M $
82State Street SPDR Portfolio Developed World ex-US ETF 23,2641.1M $
83iShares Russell 2000 ETF 4,2801.1M $
84Norfolk Southern Corp 3,5811M $
85Essential Utilities Inc 25,2091M $
86Pacer Developed Markets Intern 23,9051M $
87Invesco S&P 500 Revenue ETF 8,7841M $
88Cia de Saneamento Basico do Estado de Sao Paulo SABESP 32,8251M $
89iShares S&P Small-Cap 600 Growth ETF 6,896997.9K $
90J P Morgan Exchange Traded Fund Trust 15,301977.9K $
91iShares Trust 7,505961.5K $
92iShares Core MSCI Emerging Markets ETF 13,604948.8K $
93Constellation Energy Corp. 3,324928.2K $
94AT&T Inc 31,915925.2K $
95Vanguard Index Funds 3,058924.3K $
96Bank of America Corp 18,870919.9K $
97Fulton Financial Corp 44,833911.9K $
98Hershey Co/The 4,362906.8K $
99Lockheed Martin Corp 1,493902.4K $
100Fidelity Enhanced Large Cap Growth ETF 23,835893.6K $