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
101iShares Trust 9,482883.2K $
102Visa Inc 2,906878.3K $
103Schwab US Dividend Equity ETF 28,560876.2K $
104GE Vernova Inc 980855.4K $
105Salesforce Inc 4,569852.9K $
106SPDR Series Trust 9,219843.7K $
107DFA Dimensional US Marketwide Value ETF 17,351840.8K $
108Invesco BulletShares 2030 Corp 49,989835.8K $
109Costco Wholesale Corp 834831K $
110SPDR Series Trust 10,560808.3K $
111UnitedHealth Group Inc 2,972804.2K $
112Meta Platforms Inc 1,396798.7K $
113Mastercard Inc 1,592795.5K $
114Janus Detroit Street Trust 15,471779.3K $
115iShares Core S&P Small-Cap ETF 6,254777.5K $
116Corning Inc 5,653768.6K $
117iShares Morningstar Small-Cap Value ETF 11,031766.8K $
118International Business Machines Corp. 3,160766K $
119Mondelez International Inc 13,139757.4K $
120Eli Lilly & Co 814748.7K $
121iShares Core S&P Mid-Cap ETF 10,853732.9K $
122Vanguard International Equity Index Funds 13,432726K $
123JPMorgan Ultra-Short Municipal Income ETF 14,189723.4K $
124iShares Core MSCI EAFE ETF 7,926717.6K $
125iShares Trust 3,344706.1K $
126Vanguard Index Funds 3,704682.6K $
127Walmart Inc 5,473680.2K $
128Toll Brothers Inc 4,927672.4K $
129Dominion Energy Inc 10,562652.9K $
130Vanguard Intermediate-Term Corporate Bond ETF 7,557625.3K $
131Walt Disney Co/The 6,361613.1K $
132iShares S&P Mid-Cap 400 Growth ETF 5,979601.6K $
133Gilead Sciences Inc 4,248592K $
134State Street SPDR S&P Dividend ETF 4,029588K $
135iShares Russell 2000 Value ETF 3,062580.5K $
136Pacer US Small Cap Cash Cows E 12,897578.7K $
137State Street SPDR Dow Jones REIT ETF 5,730578.6K $
138Marriott International Inc/MD 1,756574.3K $
139Select Sector Spdr Trust 11,480566.8K $
140Consolidated Edison Inc 4,986564.3K $
141Yum! Brands Inc 3,607560.8K $
142iShares MSCI EAFE ETF 5,748558.3K $
143J P Morgan Exchange Traded Fund Trust 9,601544.2K $
144Amgen Inc 1,545543.6K $
145Morgan Stanley 3,269538K $
146iShares Trust 4,484531.1K $
147Blackrock Inc 546525.1K $
148Vanguard Small-Cap ETF 1,967515.2K $
149Sony Group Corp 24,867514.7K $
150VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,343503.9K $
151Advanced Micro Devices Inc 2,453499K $
152iShares MSCI Emerging Markets ETF 8,710494.6K $
153Pinnacle West Capital Corp. 4,900493.7K $
154Fiserv Inc 8,759488.8K $
155Schwab International Equity ETF 19,524483.2K $
156Bristol-Myers Squibb Co 7,939481.5K $
157iShares Russell 2000 Growth ETF 1,506472.6K $
158Cohen & Steers Preferred and I 18,372471K $
159iShares ESG Aware MSCI USA Small-Cap ETF 10,000470.2K $
160Citigroup Inc 4,120467.2K $
161WisdomTree Trust 9,351464.6K $
162iShares Trust 2,409462.1K $
163Direxion NASDAQ-100 Equal Weighted Index ETF 4,649458.1K $
164QUALCOMM Inc 3,503451.1K $
165State Street SPDR S&P International Small Cap ETF 10,585447K $
166Union Pacific Corp 1,821441.8K $
1673M Co 3,002436K $
168WisdomTree Trust 10,811434K $
169Vanguard Total International S 5,537427K $
170Aflac Inc 3,865424K $
171Public Service Enterprise Group Inc 5,221422.6K $
172SPDR Gold Shares 965415.2K $
173American Express Co 1,352409K $
174Novartis AG 2,659406.2K $
175Netflix Inc 4,220405.8K $
176United Rentals Inc 553402.9K $
177iShares Trust 4,194400.3K $
178Lowe's Cos Inc 1,648389.4K $
179Vanguard World Fund 1,228383.4K $
180iShares Core Dividend Growth ETF 5,458383K $
181VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,821382.2K $
182Thermo Fisher Scientific Inc 770378.5K $
183Exelon Corp 7,676376.3K $
184iShares Core S&P U.S. Growth ETF 2,400372.3K $
185SPDR Index Shares Funds 9,815359.1K $
186Taiwan Semiconductor Manufacturing Co Ltd 1,061358.6K $
187WisdomTree Trust 6,789356.7K $
188Cencora Inc 1,135356.5K $
189Wisdomtree Trust 8,853355K $
190iShares U.S. Technology ETF 1,896344K $
191VANGUARD WORLD FUND 913327.8K $
192L3Harris Technologies Inc 927320K $
193Select Sector Spdr Trust 5,208319K $
194F5 Inc 1,101318.6K $
195iShares Core U.S. Aggregate Bond ETF 3,188316.5K $
196State Street SPDR Portfolio High Yield Bond ETF 13,568316.4K $
197Labcorp Holdings Inc 1,184315.9K $
198State Street Health Care Select Sector SPDR ETF 2,141313.9K $
199Rockwell Automation Inc 866310.8K $
200Travelers Cos Inc/The 1,065310.6K $