Titelia

Holdings of Kestra Advisory Services, LLC

2252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Funds 9.1 %
  • Industrials 6.3 %
  • Financials 4.5 %
  • Consumer discretionary 3.2 %
  • Communication 3.1 %
  • Health care 3.0 %
  • Consumer staples 2.3 %
  • Energy 1.4 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 54.0 %

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 99.3 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,20223.6B $99.28 %
2TW274.1M $0.31 %
3GB1236.4M $0.15 %
4NL433.5M $0.14 %
5DK26.3M $0.03 %
6AU25.7M $0.02 %
7JP32.8M $0.01 %
8BR32.1M $0.01 %
9ES21.7M $0.01 %
10IL11.4M $0.01 %
11BE11.2M $0.00 %
12FR1902.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,201Evergy Inc 15,8291.3M $
1,202Cadence Design Systems Inc 4,6621.3M $
1,203Principal U.S. Mega-Cap ETF 19,9921.3M $
1,204First Trust Exchange-Traded Fund VIII 36,4321.3M $
1,205Business First Bancshares Inc 47,3991.3M $
1,206DoubleLine Income Solutions Fund 117,6451.3M $
1,207Balchem Corp 7,4581.3M $
1,208iShares Trust 56,3351.3M $
1,209CAPITAL SOUTHWEST CORP 56,8641.3M $
1,210USA Compression Partners LP 46,3401.3M $
1,211Everpure Inc 21,1261.2M $
1,212NuScale Power Corp 115,0451.2M $
1,213Rocket Cos Inc 87,4071.2M $
1,214Dimensional ETF Trust 52,5101.2M $
1,215Nuveen Municipal Value Fund Inc 137,4271.2M $
1,216ALLIANZIM US 6M BF10 JAN-JUL 36,5841.2M $
1,217INVESCO BUILDING & CONSTR 12,6121.2M $
1,218ALLIANZIM US BF15 UNCAP MAY 41,1641.2M $
1,219ISHARES TRUST 16,4751.2M $
1,220Pitney Bowes Inc 111,0621.2M $
1,221Hubbell Inc 2,4971.2M $
1,222Viatris Inc 90,5261.2M $
1,223H&R Block Inc 38,5211.2M $
1,224Generac Holdings Inc 6,2351.2M $
1,225WisdomTree Trust 17,8381.2M $
1,226iShares U.S. Equity Factor ETF 18,3661.2M $
1,227WisdomTree Trust 24,8301.2M $
1,228Markel Group Inc 6291.2M $
1,229Schwab International Dividend Equity ETF 38,0121.2M $
1,230First Trust Exchange-Traded Fund VIII 32,6531.2M $
1,231Schwab 5-10 Year Corporate Bond ETF 53,0121.2M $
1,232Textron Inc 13,6861.2M $
1,233Ulta Beauty Inc 2,2861.2M $
1,234Cipher Digital Inc 92,5131.2M $
1,235Erie Indemnity Co 4,7351.2M $
1,236VanEck Fallen Angel High Yield 41,4331.2M $
1,237Rush Enterprises Inc 17,8941.2M $
1,238Gaming and Leisure Properties Inc 26,6501.2M $
1,239Anheuser-Busch InBev SA/NV 16,9351.2M $
1,240Invesco DB Commodity Index Tracking Fund 40,4691.2M $
1,241TRP GROWTH STOCK ETF 28,8871.2M $
1,242iShares Trust 23,5621.2M $
1,243Duff & Phelps Utility & Infrastructure Fund Inc. 80,8761.2M $
1,244SPDR Series Trust 5,4041.2M $
1,245ACNB Corp 24,1581.2M $
1,246Sterling Infrastructure Inc 2,8221.1M $
1,247Invesco BulletShares 2032 Corp 55,7951.1M $
1,248Petroleo Brasileiro SA - Petrobras 55,3581.1M $
1,249FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 51,1231.1M $
1,250First Trust Exchange-Traded AlphaDEX Fund II 38,1751.1M $
1,251ISHARES TRUST 6,4881.1M $
1,252Acuity Inc 4,0701.1M $
1,253DigitalBridge Group Inc 73,7751.1M $
1,254Ishares Inc 15,1271.1M $
1,255iShares California Muni Bond ETF 19,9951.1M $
1,256Hancock John Premuim Dividend Fund 86,6761.1M $
1,257Amplify ETF Trust 38,1461.1M $
1,258First Trust Exchange-Traded Fund VIII 41,4321.1M $
1,259eBay Inc 12,2461.1M $
1,260CH Robinson Worldwide Inc 6,7081.1M $
1,261OGE Energy Corp 23,1711.1M $
1,262Innovator US Equity Accelerated 9 Buffer ETF - January 35,5051.1M $
1,263Flexshares Trust 20,0981.1M $
1,264Vanguard Scottsdale Funds 20,0101.1M $
1,265VanEck Merk Gold ETF 24,5741.1M $
1,266ROBLOX Corp 19,4861.1M $
1,267Alliance Resource Partners LP 39,6931.1M $
1,268Franklin Templeton ETF Trust 16,2151.1M $
1,269iShares Trust 17,4141.1M $
1,270DT Midstream Inc 8,1271.1M $
1,271AutoNation Inc 5,5911.1M $
1,272First Trust Exchange-Traded Fund VIII 32,0231.1M $
1,273John Hancock Preferred Income Fund II 69,4441.1M $
1,274Blackrock Science & Technology Trust 29,8161.1M $
1,275Babcock & Wilcox Enterprises Inc 73,7501.1M $
1,276First Trust Exchange-Traded Fund VIII 29,1861.1M $
1,277STAG Industrial Inc 29,9871.1M $
1,278Pacer US Cash Cows Growth ETF 19,9031.1M $
1,279Nordson Corp 4,0351.1M $
1,280Turning Point Brands Inc 12,3291.1M $
1,281Tyson Foods Inc 16,6921.1M $
1,282Janus Detroit Street Trust 22,9311.1M $
1,283BlackRock Health Sciences Trust 27,6811.1M $
1,284Warrior Met Coal Inc 11,4401.1M $
1,285Biogen Inc 5,8101.1M $
1,286SPDR Series Trust 34,6041.1M $
1,287Northern Trust Corp 7,6171.1M $
1,288First Trust Exchange-Traded Fund VIII 40,2661.1M $
1,289APA Corp 24,7881.1M $
1,290Antero Resources Corp 24,7071M $
1,291PulteGroup Inc 8,8971M $
1,292Barings Corporate Investors 60,4821M $
1,293iShares MSCI USA Value Factor ETF 7,3251M $
1,294Franklin Limited Duration Income Trust 178,5001M $
1,295PGIM Rock ETF Trust 35,0091M $
1,296Flexshares Trust 32,7611M $
1,297Sonida Senior Living Inc 32,1361M $
1,298iShares Trust 21,5811M $
1,299abrdn Healthcare Opportunities 61,5151M $
1,300State Street SPDR Bloomberg 1-10 Year TIPS ETF 53,7541M $