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
1,801Swan Hedged Equity US Large Cap ETF 15,096372.9K $
1,802MARA Holdings Inc 45,662372.6K $
1,803Vornado Realty Trust 14,332372.5K $
1,804Navitas Semiconductor Corp 42,189370K $
1,805Keurig Dr Pepper Inc 14,045369.8K $
1,806Chord Energy Corp 2,599369.5K $
1,807Mitsubishi UFJ Financial Group Inc 21,715368.5K $
1,808Cheesecake Factory Inc/The 6,728368.4K $
1,809HubSpot Inc 1,498365.7K $
1,810AXT Inc 6,408365.1K $
1,811Tenet Healthcare Corp 1,929364K $
1,812JPMorgan BetaBuilders Canada E 3,864363.4K $
1,813Fortress Biotech Inc 129,801362.1K $
1,814Alpha Architect International 9,083361.8K $
1,815Neuberger Next Generation Connectivity Fund Inc. 27,946359.7K $
1,816BlackRock ESG Capital Allocation Term Trust 26,420358.8K $
1,817Vanguard US Multifactor ETF 2,311358.3K $
1,818SPDR Series Trust 2,109357.6K $
1,819Blackstone/GSO Long- 32,738356.8K $
1,820Ovintiv Inc 6,010356.8K $
1,821Fastly Inc 12,266356.5K $
1,822Medical Properties Trust Inc 76,894356K $
1,823Avista Corp 8,846355.1K $
1,824Granite Construction Inc 2,960354.9K $
1,825Shift4 Payments Inc 8,103354.3K $
1,826First Trust Exchange-Traded Fund VIII 10,319353.9K $
1,827Capital Group Ultra Short Inco 13,963353K $
1,828Sezzle Inc 5,561352K $
1,829Brighthouse Financial Inc 5,875351.8K $
1,830Cognizant Technology Solutions Corp. 5,697349.5K $
1,831PGIM Rock ETF Trust 11,720347.2K $
1,832Polaris Inc 6,371347.2K $
1,833Sagimet Biosciences Inc 66,414347K $
1,834Immunovant Inc 13,915345.6K $
1,835Cambria Shareholder Yield ETF 4,562344.1K $
1,836Sixth Street Specialty Lending Inc 18,710343.9K $
1,837Global Partners LP/MA 8,147343K $
1,838Peoples Bancorp Inc/OH 10,424342.6K $
1,839Nuveen Credit Strategies Income Fund 70,273342.2K $
1,840Kinetik Holdings Inc 7,061341.8K $
1,841Clean Harbors Inc 1,188340.6K $
1,842PGIM Rock ETF Trust 11,188339.2K $
1,843Ishares Inc 8,475336.2K $
1,844Virtu Financial Inc 7,622335.2K $
1,845Kayne Anderson Energy Infrastr 23,424334.5K $
1,846Zions Bancorp NA 5,804334.4K $
1,847Rayonier Inc 16,165333.3K $
1,848Maplebear Inc 8,888332.9K $
1,849USA Rare Earth Inc 21,970332.5K $
1,850Standex International Corp 1,303332.1K $
1,851WesBanco Inc 9,615331.6K $
1,852iShares Trust 3,416331K $
1,853Alerian Energy Infra 8,639330.1K $
1,854Invesco Emerging Markets Sovereign Debt ETF 15,788330K $
1,855Goodyear Tire & Rubber Co/The 49,687329.4K $
1,856ING Groep NV 12,636329.2K $
1,857Invesco S&P 500 Equal Weight Income Advantage ETF 6,583329.1K $
1,858Power Solutions International Inc 5,399328.7K $
1,859ARS Pharmaceuticals Inc 40,920328.6K $
1,860Essential Properties Realty Trust Inc 10,820328.5K $
1,861FirstCash Holdings Inc 1,747328.5K $
1,862Alps Dynamic Us Dividend Advantage Etf 5,239328.3K $
1,863Ionis Pharmaceuticals Inc 4,372328.3K $
1,864PGIM ETF Trust 9,455327.4K $
1,865Gold Fields Ltd 7,202327K $
1,866PGIM Rock ETF Trust 10,900325.5K $
1,867WisdomTree Trust WisdomTree In 14,419325.1K $
1,868Estee Lauder Cos Inc/The 4,520324.4K $
1,869GLOBAL SELF STORAGE INC 63,120322.5K $
1,870Murphy Oil Corp 7,808322.1K $
1,871First Trust Exchange-Traded AlphaDEX Fund II 5,156321K $
1,872ProShares Trust 7,698320.8K $
1,873IperionX Ltd 12,250319K $
1,874PGIM Rock ETF Trust 9,918316.5K $
1,875iShares China Large-Cap ETF 8,800315.9K $
1,876Invesco Semiconductors ETF 3,333314.5K $
1,877SP Funds S&P 500 Sharia Indust 6,526314.3K $
1,878iShares Residential and Multisector Real Estate ETF 3,773313.9K $
1,879Ingredion Inc 2,785313.8K $
1,880Cambria Emerging Shareholder Y 7,571313.5K $
1,881WSFS Financial Corp 4,781313K $
1,882Trinity Industries Inc 9,701312.2K $
1,883INVESCO EXCHANGE TRADED FUND TRUST 2,637311.7K $
1,884Federal Realty Investment Trust 2,931311.3K $
1,885BlackRock Taxable Municipal Bond Trust 19,209310.6K $
1,886Humana Inc 1,787309.9K $
1,887Li Auto Inc 17,350309.4K $
1,888State Street SPDR Portfolio TIPS ETF 11,888309.2K $
1,889Columbia Banking System Inc 11,235308.2K $
1,890Sirius XM Holdings Inc 13,350308.1K $
1,891Shenandoah Telecommunications Co 19,919307.1K $
1,892iShares 0-5 Year Investment Gr 6,076306.8K $
1,893Qorvo Inc 3,955306.1K $
1,894Loews Corp 2,864305.7K $
1,895United States Antimony Corp 34,959305.2K $
1,896Highwoods Properties Inc 14,232304.7K $
1,897Invesco Currencyshares British Pound Sterling Trust 2,379303K $
1,898EnerSys 1,744302.9K $
1,899abrdn Income Credit Strategies Fund 59,382302.9K $
1,900LGI Homes Inc 7,629301.6K $