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
1,601Kodiak Gas Services Inc 9,206536.9K $
1,602Dycom Industries Inc 1,581535.7K $
1,603Nexstar Media Group Inc 2,962535.6K $
1,604Vanguard Core Bond ETF 6,921535.6K $
1,605Brookfield Real Assets Income 41,627535.3K $
1,606PGIM Rock ETF Trust 18,498534.7K $
1,607SPDR Index Shares Funds 11,722534.6K $
1,608Live Nation Entertainment Inc 3,497533.3K $
1,609Protagonist Therapeutics Inc 5,054532.7K $
1,610Principal Value ETF 10,307530.7K $
1,611Invesco QQQ Income Advantage ETF 10,625529.9K $
1,612Roku Inc 5,600529.9K $
1,613Fair Isaac Corp 494527.4K $
1,614Allspring Income Plus ETF 21,189526.7K $
1,615Oxford Lane Capital Corp 53,755525.7K $
1,616TransMedics Group Inc 5,272524.1K $
1,617PureCycle Technologies Inc 100,729522.8K $
1,618Vanguard S&P Small-Cap 600 Value ETF 5,123521.2K $
1,619Illumina Inc 4,209518.8K $
1,620Arcosa Inc 4,884518.4K $
1,621ISHARES US ETF TRUST 15,327518.2K $
1,622State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 20,870517.6K $
1,623Americold Realty Trust Inc 45,076516.6K $
1,624Invesco S&P 500 Equal Weight C 17,482515.7K $
1,625Expeditors International of Washington Inc 3,596515K $
1,626BorgWarner Inc 9,487514.8K $
1,627iShares U.S. Broker-Dealers & Securities Exchanges ETF 3,133514.3K $
1,628MGM Resorts International 13,871513.4K $
1,629First Trust Exchange-Traded Fund VIII 16,903512.5K $
1,630Science Applications International Corp 5,397512.3K $
1,631GEO Group Inc/The 30,462512.1K $
1,632Huron Consulting Group Inc 4,016512K $
1,633ResMed Inc 2,277511.1K $
1,634Invesco RAFI Emerging Markets 18,938509.6K $
1,635XAI Octagon Floating 29,649509.4K $
1,636Franklin Resources Inc 21,561509.3K $
1,637Nextpower Inc 4,206507K $
1,638VanEck Pharmaceutical ETF 4,873506.2K $
1,639Ishares Inc 9,439504.3K $
1,640Essex Property Trust Inc 2,080503.3K $
1,641ClearBridge Large Cap Growth Select ETF 6,689503K $
1,642Baxter International Inc 29,867502K $
1,643J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,929501.7K $
1,644Mettler-Toledo International Inc 397500.7K $
1,645Barings BDC Inc 60,737499.9K $
1,646ProShares DJ Brookfield Global Infrastructure ETF 8,321499.1K $
1,647Everus Construction Group Inc 4,217497.9K $
1,648MSCI Inc 922497.1K $
1,649Atlassian Corp 7,277496.7K $
1,650First Business Financial Services Inc 9,200496.2K $
1,651Sumitomo Mitsui Financial Group Inc 25,037494.5K $
1,652HSBC Holdings PLC 5,986493.8K $
1,653FLEXSHARES STOXX GBL. BRO 7,715493.4K $
1,654BNY Mellon ETF Trust 11,060492.6K $
1,655Ensign Group Inc/The 2,440491.7K $
1,656Natural Gas Services Group Inc 13,000490.6K $
1,657Rollins Inc 9,186490.6K $
1,658Regency Centers Corp 6,430486.5K $
1,659FIDELITY COVINGTON TRUST 8,416485.1K $
1,660Ryman Hospitality Properties Inc 5,176483.8K $
1,661TKO Group Holdings Inc 2,396483.1K $
1,662Upstart Holdings Inc 18,763481.3K $
1,663Parsons Corp 8,791476.2K $
1,664Griffon Corp 6,543475.6K $
1,665Versant Media Group Inc 12,841475.4K $
1,666IDACORP Inc 3,317474.2K $
1,667First Trust Intermediate Duration Preferred & Income Fund 26,897474.2K $
1,668Camden Property Trust 4,849473.6K $
1,669Eni SpA 8,357473.1K $
1,670iShares MSCI Eurozone ETF 7,550472.9K $
1,671BrightSpire Capital Inc 83,973470.3K $
1,672BLACKROCK MUNIYIELD QUALITY FD III INC 44,477469.4K $
1,673Henry Schein Inc 6,366469.2K $
1,674Yum China Holdings Inc 9,613468.9K $
1,675Sabine Royalty Trust 6,221468.7K $
1,676First Trust Exchange-Traded Fund VIII 14,284468.6K $
1,677Universal Technical Institute Inc 12,961467.9K $
1,678Federal Signal Corp 4,324467.6K $
1,679INVESCO EXCHANGE-TRADED FUND TRUST II 16,623466.8K $
1,680Owens Corning 4,284466.7K $
1,681Gartner Inc 2,941465.7K $
1,682American Airlines Group Inc 42,934461.1K $
1,683Commercial Metals Co 7,505461K $
1,684Universal Corp/VA 8,744460.8K $
1,685SoundHound AI Inc 66,903459.6K $
1,686American Century Focused Dynamic Growth ETF 4,030459.6K $
1,687QXO Inc 23,576457.8K $
1,688Mueller Industries Inc 4,127457.3K $
1,689TSS INC 35,100456.7K $
1,690Snap Inc 98,931455.1K $
1,691Argan Inc 835454.9K $
1,692iShares MSCI Global Gold Miners ETF 5,757454.7K $
1,693LCNB Corp 29,154454.5K $
1,694Sea Ltd 5,485454.2K $
1,695CVRx Inc 47,900453.1K $
1,696iShares Core MSCI Pacific ETF 5,891450.7K $
1,697Hims & Hers Health Inc 21,704450.6K $
1,698Zoom Communications Inc 5,599450.1K $
1,699Fortive Corp 8,113448.5K $
1,700ALLIANZIM US BF15 UNCAP OCT 16,183446.7K $