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
1,001Ishares Inc 671.9K $
1,002Best Buy Co Inc 291.9K $
1,003Goldman Sachs ActiveBeta Emerging Markets Equity ETF 411.8K $
1,004NetApp Inc 171.7K $
1,005GLADSTONE CAPITAL CORP 1001.7K $
1,006MidCap Financial Investment Corp 1501.7K $
1,007PENNANTPARK INVESTMENT CORPORATION 3751.7K $
1,008Goldman Sachs ActiveBeta International Equity ETF 391.7K $
1,009Peakstone Realty Trust 801.7K $
1,010VICI Properties Inc 601.6K $
1,011Vontier Corp 461.6K $
1,012OGE Energy Corp 341.6K $
1,013RELX PLC 491.6K $
1,014First Trust Exchange-Traded Fund II 321.6K $
1,015Vanguard Scottsdale Funds 261.5K $
1,016iShares Global Infrastructure ETF 231.5K $
1,017Scotts Miracle-Gro Co/The 251.5K $
1,018Teradata Corp 591.5K $
1,019iShares U.S. Financial Services ETF 181.5K $
1,020Geron Corp 1,0001.5K $
1,021Dimensional International Smal 441.5K $
1,022Amicus Therapeutics Inc 1001.4K $
1,023Avantis International Equity ETF 171.4K $
1,024Hancock John Premuim Dividend Fund 1081.4K $
1,025iShares MSCI Global Metals & M 251.4K $
1,026Fidelity National Financial Inc 301.4K $
1,027MFS Charter Income Trust 2281.4K $
1,028State Street SPDR Dow Jones Global Real Estate ETF 291.3K $
1,029Eastman Chemical Co 171.3K $
1,030Alliant Energy Corp 181.3K $
1,031Sirius XM Holdings Inc 561.3K $
1,032Cleveland-Cliffs Inc 1501.3K $
1,033Select Sector Spdr Trust 311.3K $
1,034XPeng Inc 741.3K $
1,035NCR Atleos Corp 291.3K $
1,036W R Berkley Corp 191.3K $
1,037Mosaic Co/The 491.3K $
1,038Enovix Corp 2401.2K $
1,039Guardant Health Inc 131.2K $
1,040TD SYNNEX Corp 71.2K $
1,041Avanos Medical Inc 841.2K $
1,042Under Armour Inc 2001.2K $
1,043Lexeo Therapeutics Inc 2001.1K $
1,044Marriott Vacations Worldwide Corp 171.1K $
1,045Fluor Corp 241.1K $
1,046Astera Labs Inc 101.1K $
1,047International Flavors & Fragrances Inc 151.1K $
1,048Public Storage 41.1K $
1,049Sarepta Therapeutics Inc 501.1K $
1,050BXP Inc 201K $
1,051Gaming and Leisure Properties Inc 231K $
1,052RXO Inc 68994 $
1,053Commvault Systems Inc 13974 $
1,054Invesco Senior Income Trust 300966 $
1,055Voya Global Equity Dividend and Premium Opportunity Fund 160912 $
1,056New Oriental Education & Technology Group Inc 16906 $
1,057Eversource Energy 13901 $
1,058Entergy Corp 8899 $
1,059AGNC Investment Corp 89893 $
1,060Align Technology Inc 5857 $
1,061Etsy Inc 17850 $
1,062Empire State Realty Trust Inc 159827 $
1,063Portland General Electric Co 15792 $
1,0643D Systems Corp 419788 $
1,065Ciena Corp 2776 $
1,066iShares ESG Aware MSCI EM ETF 17773 $
1,067Duff & Phelps Utility & Infrastructure Fund Inc. 53765 $
1,068Lamar Advertising Co 6760 $
1,069Ralliant Corp 18749 $
1,070Watsco Inc 2728 $
1,071NET Lease Office Properties 63726 $
1,072Dolby Laboratories Inc 12721 $
1,073iShares Trust 14713 $
1,074Ally Financial Inc 18706 $
1,075Phinia Inc 10684 $
1,076Telefonaktiebolaget LM Ericsson 60676 $
1,077Millrose Properties Inc 24672 $
1,078Clearway Energy Inc 17668 $
1,079Smith & Nephew PLC 21667 $
1,080Brighthouse Financial Inc 11659 $
1,081Lear Corp 5605 $
1,082National Storage Affiliates Trust 16604 $
1,083Globus Medical Inc 7603 $
1,084PIMCO (US) 130602 $
1,085Newell Brands Inc 173593 $
1,086FLUENT INC 187591 $
1,087Under Armour Inc 100591 $
1,088Pimco Dynamic Income Fd 33565 $
1,089Gabelli Funds 100560 $
1,090Baidu Inc 5557 $
1,091Assertio Holdings Inc 29553 $
1,092Royce Small Cap Trust Inc 32531 $
1,093Workday Inc 4520 $
1,094Avery Dennison Corp 3518 $
1,095OCCIDENTAL PETROLEUM CORP 12515 $
1,096BioMarin Pharmaceutical Inc 9508 $
1,097Xilio Therapeutics Inc 59496 $
1,098Mid-America Apartment Communities, Inc. 4488 $
1,099Las Vegas Sands Corp 9485 $
1,100Booz Allen Hamilton Holding Corp 6468 $