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
901Hilton Worldwide Holdings Inc 144.3K $
902Choice Hotels International Inc 414.2K $
903Coterra Energy Inc 1204.2K $
904Warby Parker Inc 2004.2K $
905Lifecore Biomedical Inc 1,1204.2K $
906Copart Inc 1244.1K $
907Tyler Technologies Inc 124.1K $
908SPDR Series Trust 444K $
909iShares U.S. Infrastructure ETF 693.9K $
910State Street SPDR FTSE Interna 993.9K $
911PIMCO Income Strategy Fund 4883.9K $
912Sonida Senior Living Inc 1213.9K $
913Wingstop Inc 253.9K $
914Ashland Inc 693.8K $
915WisdomTree Trust 843.8K $
916Extra Space Storage Inc 293.8K $
917PIMCO Income Strategy Fund II 5483.8K $
918Globe Life Inc 273.8K $
919Manhattan Associates Inc 283.7K $
920PIMCO Corporate & Income Strategy Fund 3123.7K $
921Landstar System Inc 233.7K $
922Dynatrace Inc 993.7K $
923Ameren Corp 333.6K $
924Clorox Co/The 353.6K $
925Urban Outfitters Inc 573.6K $
926CMS Energy Corp 463.6K $
927Lincoln National Corp 1003.6K $
928INVESCO EXCHANGE TRADED FUND TRUST 303.5K $
929International Paper Co 993.5K $
930iMGP DBi Managed Futures Strat 1163.5K $
931USANA Health Sciences Inc 2003.5K $
932Kyndryl Holdings Inc 2663.5K $
933First American Financial Corp 573.4K $
934Churchill Downs Inc 383.4K $
935Healthcare Realty Trust Inc 2003.4K $
936VanEck Gold Miners ETF/USA 373.4K $
937Onto Innovation Inc 163.3K $
938STMicroelectronics NV 953.3K $
939iShares Core 80/20 Aggressive 373.3K $
940OceanFirst Financial Corp 1803.2K $
941Zoom Communications Inc 403.2K $
942Wipro Ltd 1,5163.2K $
943KraneShares CSI China Internet ETF 1123.2K $
944Invitation Homes Inc 1273.2K $
945Progress Software Corp 1233.2K $
946National Grid PLC 363K $
947Fortive Corp 553K $
948Huntington Ingalls Industries, Inc. 83K $
949iShares U.S. Real Estate ETF 323K $
950Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3493K $
951Waters Corp 103K $
952Packaging Corp of America 143K $
953Tapestry Inc 213K $
954SPS Commerce Inc 533K $
955Martin Marietta Materials Inc 52.9K $
956Axia Energia 2652.9K $
957Avantis US Equity ETF 262.9K $
958iShares 0-1 Year Treasury Bond ETF 262.8K $
959VanEck Fallen Angel High Yield 982.8K $
960Omnicom Group Inc 372.8K $
961Invesco DB Commodity Index Tracking Fund 942.7K $
962BorgWarner Inc 502.7K $
963Chewy Inc 1002.7K $
964MSC Industrial Direct Co Inc 292.7K $
965iShares U.S. Broker-Dealers & Securities Exchanges ETF 162.6K $
966Moderna Inc 512.6K $
967Flowers Foods Inc 3172.6K $
968Garrett Motion Inc 1422.6K $
969Crown Holdings Inc 252.5K $
970LTC Properties Inc 672.5K $
971Avista Corp 622.5K $
972Meritage Homes Corp 402.5K $
973Aurora Innovation Inc 6002.5K $
974Virtus Dividend, Interest & Premium Strategy Fund 1962.5K $
975Schwab Intermediate-Term U.S. Treasury ETF 982.4K $
976Gartner Inc 152.4K $
977AdvanSix Inc 972.4K $
978Box Inc 1002.4K $
979LCI Industries 192.3K $
980Helmerich & Payne Inc 642.3K $
981Xcel Energy Inc 292.3K $
982Gap Inc/The 942.3K $
983Diageo PLC 302.2K $
984Weyerhaeuser Co 912.2K $
985Textron Inc 252.2K $
986Casey's General Stores Inc 32.2K $
987National Fuel Gas Co 232.2K $
988abrdn Total Dynamic Dividend F 2302.1K $
989Invesco BulletShares 2033 Corp 1002.1K $
990Invesco BulletShares 2034 Corp 1002.1K $
991Kraft Heinz Co/The 922.1K $
992Stanley Black & Decker Inc 292.1K $
993NANO Nuclear Energy Inc 1002K $
994Vanguard S&P 500 Growth ETF 52K $
995Vanguard S&P 500 Value ETF 102K $
996Post Holdings Inc 202K $
997Illumina Inc 162K $
998East West Bancorp Inc 181.9K $
999EQT Corp 301.9K $
1,000Trinity Industries Inc 591.9K $