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
1,901Avantis International Small Cap Equity ETF 4,195301.4K $
1,902Ferguson Enterprises Inc 1,290301K $
1,903Old Second Bancorp Inc 14,909300.6K $
1,904Angel Oak Funds Trust 14,433299.8K $
1,905Virtus Investment Partners 40,577299.5K $
1,906Healthcare Realty Trust Inc 17,570298.5K $
1,907SPX Technologies Inc 1,493298.4K $
1,908Spire Inc 3,284297.3K $
1,909MongoDB Inc 1,214297K $
1,910Invesco High Yield Systematic Bond ETF 13,435296.4K $
1,911Mosaic Co/The 11,606295.9K $
1,912Vitesse Energy Inc 16,270295.5K $
1,913Advent Convertible and Income 26,431295K $
1,914Invesco Exchange-Traded Fund Trust 5,085294.8K $
1,915First Industrial Realty Trust Inc 5,051294.7K $
1,916iShares Trust 6,038294.2K $
1,917JD.COM INC 9,924293.5K $
1,918Applied Industrial Technologies Inc 1,102292.3K $
1,919iShares Core 30/70 Conservativ 7,325292.2K $
1,920United States Lime & Minerals Inc 2,234291.8K $
1,921T Rowe Price Exchange-Traded Funds Inc 7,923290.6K $
1,922Nokia Oyj 36,129290.5K $
1,923Bio-Rad Laboratories Inc 1,036288.8K $
1,924First Citizens BancShares Inc/NC 153288.5K $
1,925iShares MSCI Canada ETF 5,258288.1K $
1,926State Street SPDR NYSE Technology ETF 1,128288.1K $
1,927GATX Corp 1,685287.7K $
1,928Elanco Animal Health Inc 12,022287.7K $
1,929Agree Realty Corp 3,808287K $
1,930Alpha Architect US Quantitativ 4,201286.9K $
1,931Clearway Energy Inc 7,299286.8K $
1,932Farmers National Banc Corp 21,733286K $
1,933Range Resources Corp 6,330286K $
1,934Goldman Sachs Access US Aggregate Bond ETF 6,917285.8K $
1,935MSA Safety Inc 1,742285.5K $
1,936Gen Digital Inc 15,163285.5K $
1,937Uranium Energy Corp 21,127285.2K $
1,938BEONE MEDICINES LTD 960285.1K $
1,939First American Financial Corp 4,722284.7K $
1,940SLM Corp 13,231283.3K $
1,941First Trust Exchange-Traded Fund VIII 8,653283.1K $
1,942Barclays PLC 13,374283K $
1,943DWS MUNICIPAL INCOME TRUST 31,079282.8K $
1,944Nuveen Select Tax-Free Income Portfolio 19,702282.7K $
1,945Oshkosh Corp 1,918282.4K $
1,946Eagle Materials Inc 1,489282.1K $
1,947JPMorgan BetaBuilders International Equity ETF 3,856281.9K $
1,948Helmerich & Payne Inc 7,802281.1K $
1,949Onto Innovation Inc 1,368280.5K $
1,950Impinj Inc 2,730280.4K $
1,951BlackRock Debt Strategies Fund 29,190279.9K $
1,952GRAIL Inc 5,383278.2K $
1,953Floor & Decor Holdings Inc 5,470277.9K $
1,954Carvana Co 879276.3K $
1,955Idaho Strategic Resources Inc 8,600276.2K $
1,956First Trust Enhanced Equity Income Fund 13,440274.2K $
1,957JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 6,375273.4K $
1,958PIMCO FUNDS 8,469273.3K $
1,959Hertz Global Holdings Inc 58,949271.8K $
1,960Cytokinetics Inc 4,115271.2K $
1,961HDFC Bank Ltd 10,878270.6K $
1,962Fluor Corp 5,800270.6K $
1,963Builders FirstSource Inc 3,285270.5K $
1,964Leonardo DRS Inc 6,073270.4K $
1,965American Century Multisector Income ETF 6,156269.3K $
1,966OFS CREDIT COMPANY INC 92,856268.4K $
1,967Eaton Vance Mortgage Opportunities Etf 5,328268.1K $
1,968Genmab A/S 9,988268K $
1,969ALLIANZIM US BF15 UNCAP NOV 9,515267.9K $
1,970First Trust Exchange-Traded Fund III 9,301267.3K $
1,971State Street SPDR 1,942267.3K $
1,972Franklin Templeton ETF Trust 11,064267.1K $
1,973RBC Bearings Inc 490266.1K $
1,974Northwest Natural Holding Co 4,989265.5K $
1,975Ramaco Resources Inc 17,146265.1K $
1,976SRH Total Return Fund Inc 15,493264.9K $
1,977Darling Ingredients Inc 4,280264.7K $
1,978VanEck Ethereum ETF 8,632264.6K $
1,979HCM Defender 100 Index ETF 3,789264.6K $
1,980Voya Infrastructure Industrials and Materials Fund 21,193264.5K $
1,981Dexcom Inc 4,202263.9K $
1,982Equity Residential 4,450263.2K $
1,983Invesco Value Municipal Income 21,553262.1K $
1,984SEI Investments Co 3,318260.4K $
1,985Middlesex Water Co 5,002260.3K $
1,986Chesapeake Utilities Corp 2,053259.4K $
1,987Cohen & Steers Limited Duratio 12,901257.6K $
1,988Artisan Partners Asset Management Inc 7,073257.4K $
1,989Flexshares Trust 6,423257.3K $
1,990Urban Outfitters Inc 4,039255.9K $
1,991PGIM Investments 15,951255.5K $
1,992Skyworks Solutions Inc 4,764255.1K $
1,993MFA Financial Inc 26,591254.7K $
1,994Invesco S&P 500 BuyWrite ETF 11,562254.2K $
1,995Valvoline Inc 7,535253.8K $
1,996Madison Square Garden Sports Corp 789253.5K $
1,997Lantheus Holdings Inc 3,329252.5K $
1,998PGIM Rock ETF Trust 8,068252.4K $
1,999KraneShares CSI China Internet ETF 8,873252.2K $
2,000VF Corp 14,840252.1K $