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
1,401abrdn Total Dynamic Dividend F 90,951837.7K $
1,402Global X SuperDividend ETF 33,026834.2K $
1,403BWX Technologies Inc 4,059829.9K $
1,404ServisFirst Bancshares Inc 11,371828.2K $
1,405Bank of Montreal 13,893828.2K $
1,406J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,053826.5K $
1,407Timothy Plan 19,962825.6K $
1,408Global X MLP ETF 15,322825.4K $
1,409iShares Trust 5,943822.3K $
1,410Insulet Corp 3,915821.4K $
1,411Futu Holdings Ltd 5,981818K $
1,412Parke Bancorp Inc 28,748816.4K $
1,413CMS Energy Corp 10,509815.3K $
1,414State Street SPDR Portfolio Short Term Treasury ETF 27,862813K $
1,415Schwab Municipal Bond ETF 31,893812.6K $
1,416MasTec Inc 2,523811.8K $
1,417PIMCO 0-5 Year High Yield Corp 8,691810.6K $
1,418Planet Labs PBC 28,953809.2K $
1,419Zeta Global Holdings Corp 50,771808.3K $
1,420VanEck Commodity Strategy ETF 11,161807.7K $
1,421BlackRock Enhanced Large Cap Core Fund Inc 38,308805.2K $
1,422First Trust Exchange-Traded Fund IV 30,226802.8K $
1,423Fidelity National Financial Inc 17,304802.6K $
1,424Expand Energy Corp 7,310802.5K $
1,425Okta Inc 10,146798.6K $
1,426Par Pacific Holdings Inc 12,700795.5K $
1,427ImmunityBio Inc 103,378792.9K $
1,428Otter Tail Corp 9,001790K $
1,429HF Sinclair Corp 12,654789.5K $
1,430Venture Global Inc 50,055788.9K $
1,431Central Securities C 15,851787.2K $
1,432iShares Trust 8,835786.3K $
1,433SS&C Technologies Holdings Inc 11,635786.2K $
1,434Korn Ferry 12,387779.7K $
1,435MFS Charter Income Trust 128,467778.5K $
1,436Global Payments Inc 11,564778.3K $
1,437STMicroelectronics NV 22,515777.9K $
1,438Glacier Bancorp Inc 17,262771.1K $
1,439Rithm Capital Corp 81,069768.5K $
1,440Stock Yards Bancorp Inc 11,557766.1K $
1,441Nuveen Floating Rate Income Fund 101,759765.2K $
1,442Innovator US Equity Accelerated 9 Buffer ETF-October 23,238764.2K $
1,443Akamai Technologies Inc 6,651763.9K $
1,444United Therapeutics Corp 1,288763.8K $
1,445XPO Inc 3,924763.3K $
1,446SSgA Active Trust 19,333763.2K $
1,447Oak Valley Bancorp 23,519762.7K $
1,448State Street SPDR S&P International Small Cap ETF 18,033761.6K $
1,449State Street SPDR Portfolio Corporate Bond ETF 26,142758.9K $
1,450Ralph Lauren Corp 2,203757.9K $
1,451Calamos Long/Short Equity & Dy 55,513753.3K $
1,452LPL Financial Holdings Inc 2,498751.3K $
1,453FolioBeyond Alternative Income and Interest Rate H 20,596746K $
1,454Globus Medical Inc 8,644744.8K $
1,455Expedia Group Inc 3,222743.9K $
1,456Vanguard Scottsdale Funds 9,941742.8K $
1,457INVESCO EXCHANGE TRADED FUND TRUST 15,154741.9K $
1,458Cohen & Steers Select Preferred and Income Fund, Inc. 38,261741.9K $
1,459PPG Industries Inc 6,938741.6K $
1,460WESCO International Inc 2,708741K $
1,461First Trust Exchange-Traded Fund III 15,562739.8K $
1,462ALLIANZIM US 6M BF10 MAR-SEP 23,634738.8K $
1,463Blue Owl Capital Corp 66,454735K $
1,464Invesco BulletShares 2034 Corp 35,482734.4K $
1,465Virtus Convertible & Income Fund 49,322733.9K $
1,466Exelixis Inc 16,967727.7K $
1,467HA Sustainable Infrastructure Capital Inc 19,788727.2K $
1,468Trade Desk Inc/The 31,893723.7K $
1,469Vanguard Short-Term Tax-Exempt Bond ETF 7,151723.3K $
1,470Kilroy Realty Corp 25,128722.4K $
1,471Invesco RAFI Developed Markets ex-U.S. ETF 10,275718.2K $
1,472Vanguard 0-3 Month Treasury Bi 9,485717.6K $
1,473Madrigal Pharmaceuticals Inc 1,362713K $
1,474Carlyle Group Inc/The 14,726712.6K $
1,475Zimmer Biomet Holdings Inc 7,858710.5K $
1,476Las Vegas Sands Corp 13,180710.1K $
1,477WisdomTree Trust 17,658708.8K $
1,478ArcBest Corp 7,202708.4K $
1,479Blackstone Secured Lending Fund 29,676703K $
1,480BlackRock Science and Technology Term Trust 31,537698.5K $
1,481DBX ETF Trust 11,729698.5K $
1,482Lyft Inc 52,485698K $
1,483Solventum Corp 10,667696.6K $
1,484Symbotic Inc 13,079695.8K $
1,485First Trust Exchange-Traded AlphaDEX Fund II 12,732695.3K $
1,486J P Morgan Exchange Traded Fund Trust 10,087695.1K $
1,487SPDR Series Trust 15,325694.8K $
1,488Veeva Systems Inc 3,948693.4K $
1,489Old Republic International Corp 17,312690.8K $
1,490Kite Realty Group Trust 28,114690.2K $
1,491PIMCO DYNAMIC INCOME STRATEGY FUND 31,253689.4K $
1,492BitMine Immersion Technologies Inc 34,393680.3K $
1,493State Street SPDR S&P Homebuilders ETF 6,887679.9K $
1,494Pacer Trendpilot US Mid Cap ET 18,587679.7K $
1,495CF Industries Holdings Inc 5,228678.7K $
1,496Eaton Vance Floating-Rate ETF 14,039676.4K $
1,497EAGLE POINT CREDIT CO 179,575675.2K $
1,498API Group Corp 16,647674.5K $
1,499Nuveen California Quality Muni 57,352668.1K $
1,500Crown Holdings Inc 6,647666.4K $