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
101Avantis International Equity ETF 595,08350.5M $
102Coca-Cola Co/The 652,31549.6M $
103Select Sector Spdr Trust 767,32247M $
104Oracle Corp 318,36546.8M $
105Legg Mason ETF Investment Trust 1,127,75145.7M $
106NextEra Energy Inc 490,87345.6M $
107AT&T Inc 1,566,55345.4M $
108Vanguard International Equity Index Funds 839,70045.4M $
109Vanguard Scottsdale Funds 761,86445.4M $
110iShares Core MSCI Emerging Markets ETF 649,08945.3M $
111Honeywell International Inc 198,55544.9M $
112Global X US Infrastructure Development ETF 875,99644.5M $
113J.P. MORGAN EXCHANGE-TRADED FUND TRUST 616,42844.2M $
114Avantis US Large Cap Value ETF 548,64744.2M $
115First Trust Exchange-Traded Fund III 2,425,64643.1M $
116Vanguard Index Funds 193,56442.1M $
117iShares iBoxx USD Investment Grade Corporate Bond ETF 384,70841.9M $
118Lockheed Martin Corp 68,52841.4M $
119First Trust Value Line Dividen 865,45740.7M $
120Merck & Co Inc 338,01240.7M $
121Wisdomtree Trust 424,91840.3M $
122Vanguard Mid-Cap Growth ETF 155,12539.9M $
123iShares National Muni Bond ETF 373,96239.7M $
124CAPITAL GROUP CORE EQUITY ETF 1,029,93139.6M $
125iShares Trust 529,01839.3M $
126Vanguard FTSE All-World ex-US ETF 516,11238.8M $
127Applied Materials Inc 113,14838.7M $
128iShares Trust 179,30538.3M $
129FIDELITY COVINGTON TRUST 183,45438.2M $
130Altria Group, Inc. 574,44737.9M $
131Mastercard Inc 75,68837.8M $
132iShares Trust 394,00637.6M $
133State Street SPDR S&P Dividend ETF 253,13436.9M $
134UnitedHealth Group Inc 135,10836.6M $
135JPMorgan Ultra-Short Income ETF 720,14536.4M $
136PepsiCo Inc 232,36336.1M $
137Advanced Micro Devices Inc 175,85335.8M $
138iShares MSCI EAFE ETF 367,78135.7M $
139United Parcel Service Inc 362,74935.7M $
140First Trust Exchange-Traded Fund 696,64135.4M $
141Waste Management Inc 153,46135.3M $
142Southern Co/The 363,72635.1M $
143First Trust Exchange-Traded Fund IV 1,660,47034.8M $
144Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 455,11834.2M $
145iShares Trust 392,16134M $
146iShares MSCI EAFE Growth ETF 303,81833.8M $
147Capital Group International Focus Equity ETF 1,141,67233.7M $
148Lam Research Corp 156,70433.5M $
149Emerson Electric Co. 254,84733.4M $
150iShares Core S&P U.S. Growth ETF 214,86033.3M $
151GE Vernova Inc 38,01833.2M $
152Cummins Inc 61,30833M $
153Amgen Inc 93,22932.8M $
154FIDELITY COVINGTON TRUST 552,63532.6M $
155First Trust Exchange-Traded Fund IV 1,259,72532.2M $
156Boeing Co/The 157,66531.4M $
157abrdn Physical Gold Shares ETF 692,66630.9M $
158Blackstone Inc 267,39030.7M $
159iShares MSCI USA Min Vol Factor ETF 329,66830.6M $
160ASML Holding NV 23,05930.5M $
161Fidelity Covington Trust 838,43230.4M $
162iShares Trust 312,22030.4M $
163Vanguard Index Funds 164,24030.3M $
164iShares Trust 439,00130.1M $
165Invesco S&P 500 Low Volatility 410,26530M $
166Avantis US Equity ETF 269,03629.9M $
167State Street Utilities Select Sector SPDR ETF 650,39829.8M $
168BlackRock ETF Trust II 565,45429.4M $
169Stryker Corp 89,00229.2M $
170iShares Trust 81,82929.2M $
171Vanguard Index Funds 95,42528.8M $
172Schwab U.S. Small-Cap ETF 989,75928.8M $
173Bank of America Corp 589,01028.7M $
174Texas Instruments Inc 147,46128.6M $
175PNC Financial Services Group Inc/The 134,59728M $
176General Electric Co 98,27327.9M $
177iShares Core High Dividend ETF 204,87327.8M $
178Federated Hermes Inc 485,72727.5M $
179Vanguard Charlotte Funds 572,44927.5M $
180PIMCO ETF Trust 297,52727.5M $
181Global X Artificial Intelligence & Technology ETF 587,76827.4M $
182Intel Corp 618,96527.3M $
183State Street Health Care Select Sector SPDR ETF 185,44527.2M $
184Fidelity Covington Trust 712,37127.1M $
185Duke Energy Corp 205,46226.9M $
186Enterprise Products Partners LP 709,71226.9M $
187Energy Transfer LP 1,389,50426.8M $
188Invesco Exchange-Traded Fund T 485,94226.5M $
189Crowdstrike Holdings Inc 67,82726.5M $
190First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 160,05026.2M $
191Vanguard Mega Cap Growth ETF 70,31525.8M $
192iShares Silver Trust 377,15925.7M $
193Dimensional International Value ETF 486,44825.7M $
194INVESCO AEROSPACE & DEFEN 153,72725.5M $
195iShares Trust 197,44225.3M $
196Dimensional International Core 711,96325.3M $
197First Trust NASDAQ Cybersecuri 402,83725.2M $
198Palo Alto Networks Inc 157,28425.2M $
199iShares MSCI USA Momentum Factor ETF 104,78725.1M $
200iShares Select Dividend ETF 165,91925.1M $