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
301Arista Networks Inc 1,118137.3K $
302Arthur J Gallagher & Co 631136.7K $
303Legg Mason ETF Investment Trust 3,360136.2K $
304PIMCO 0-5 Year High Yield Corp 1,457135.9K $
305Bloom Energy Corp 1,000135.5K $
306Deere & Co 240135.2K $
307Cheniere Energy Inc 468132.8K $
308iShares Select Dividend ETF 857129.8K $
309Vertex Pharmaceuticals Inc 290129.5K $
310iShares Trust 1,395129.3K $
311iShares Trust 2,768127.9K $
312Schwab US Broad Market ETF 5,087127.7K $
313Ross Stores Inc 585126.7K $
314T Rowe Price Group Inc 1,364123K $
315Invesco S&P 500 Equal Weight ETF 636122.1K $
316iShares Silver Trust 1,779121.2K $
317Fastenal Co 2,606120.9K $
318ONEOK Inc 1,333120.5K $
319Micron Technology Inc 356120.3K $
320Capital Group International Focus Equity ETF 4,047119.3K $
321State Street SPDR S&P Regional Banking ETF 1,815118.2K $
322Waste Management Inc 513117.9K $
323Vanguard World Fund 431117.4K $
324iShares TIPS Bond ETF 1,059116.9K $
325Phillips 66 634115.5K $
326Akamai Technologies Inc 1,003115.2K $
327Duke Energy Corp 876114.7K $
328Zoetis Inc 964114K $
329Invesco CurrencyShares Euro Cu 1,060113.1K $
330StoneX Group Inc 1,402113.1K $
331Flexshares Trust 2,032112.1K $
332Texas Instruments Inc 573111.2K $
333INVESCO EXCHANGE-TRADED FUND TRUST II 466110.7K $
334Apollo Global Management Inc 963107.3K $
335CF Industries Holdings Inc 802104.1K $
336Invesco Exchange-Traded Fund T 1,892103.2K $
337State Street SPDR Portfolio Ag 3,89499.8K $
338Vanguard Bond Index Funds 1,29299.7K $
339First Trust Rising Dividend Achievers ETF 1,45799.5K $
340Vanguard FTSE Europe ETF 1,19398.3K $
341iShares Broad USD High Yield Corporate Bond ETF 2,66998.3K $
342Owens Corning 90898.3K $
343Ford Motor Co 8,47597.8K $
344Hewlett Packard Enterprise Co 4,04796.4K $
345Artesian Resources Corp 3,02596.3K $
346US Bancorp 1,82895.1K $
347JPMorgan BetaBuilders International Equity ETF 1,28694K $
348Valvoline Inc 2,68190.3K $
349State Street Materials Select Sector SPDR ETF 1,80089.9K $
350iShares ESG Aware MSCI EAFE ETF 93789.6K $
351Pinnacle Financial Partners Inc 1,04089.6K $
352iShares Core MSCI Europe ETF 1,27489.5K $
353iShares ESG Aware MSCI USA ETF 63289.4K $
354General Motors Co 1,19589K $
355Monster Beverage Corp 1,22688.8K $
356Freshpet Inc 1,50088.4K $
357BLACKROCK MUN TARGET TERM TR 3,87888K $
358Vanguard Russell 1000 Growth ETF 79186.8K $
359Vanguard Financials ETF 71586.4K $
360ASML Holding NV 6585.9K $
361Marsh & McLennan Cos Inc 49385.5K $
362Ishares Gold Trust 96685.2K $
363Analog Devices Inc 26684.6K $
364Sysco Corp 1,18484.5K $
365Templtn Emg Mkt 4,73682.8K $
366SELECT SECTOR SPDR TRUST (THE) 62282.7K $
367Valero Energy Corp 33382.2K $
368United Parcel Service Inc 81480.1K $
369Sherwin-Williams Co/The 24879.5K $
370T-Mobile US Inc 37879.4K $
371iShares Trust 36078.8K $
372VANGUARD ENERGY ETF VANGUARD ENERGY ETF 45578.7K $
373BLACKROCK MUNIYIELD QUALITY FD INC 7,13278.3K $
374iShares Core High Dividend ETF 57377.8K $
375First Trust NASDAQ Cybersecuri 1,23977.7K $
376Viatris Inc 5,71677.2K $
377Intuitive Surgical Inc 16777K $
378Schwab US TIPS ETF 2,88876.9K $
379Axsome Therapeutics Inc 45076.1K $
380Dell Technologies Inc 46275.8K $
381United Bankshares Inc/WV 1,83075.8K $
382CH Robinson Worldwide Inc 45074.7K $
383Global X Lithium & Battery Tec 1,00274.5K $
384Biogen Inc 40674.4K $
385Newmont Corp 68273.8K $
386Archer-Daniels-Midland Co 1,01073.4K $
387GE HealthCare Technologies Inc 1,02673K $
388Verisk Analytics Inc 37671.3K $
389iShares Trust 21771.3K $
390PACCAR Inc 61470.9K $
391Expeditors International of Washington Inc 49370.6K $
392Stride Inc 80070.5K $
393Illinois Tool Works Inc 27070.3K $
394Freeport-McMoRan Inc 1,17569.1K $
395Voya Financial Inc 99968.3K $
396Axon Enterprise Inc 15967.5K $
397Vanguard World Fund 37467.3K $
398HP Inc 3,49167.1K $
399WP Carey Inc 98466.9K $
400Kimberly-Clark Corp 69166.7K $