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
2,101NewtekOne Inc 18,951207.5K $
2,102Modine Manufacturing Co 949205.7K $
2,103First Trust Multi-Strategy Alternative ETF 8,455205.5K $
2,104SL Green Realty Corp 5,553205.1K $
2,105Watts Water Technologies Inc 706204.9K $
2,106Koppers Holdings Inc 5,297204.9K $
2,107Hycroft Mining Holding Corp 5,815204.7K $
2,108First Trust Exchange-Traded Fund IV 10,090204.6K $
2,109Liberty Media Corp-Liberty Formula One 2,401204.1K $
2,110Sprouts Farmers Market Inc 2,634203.2K $
2,111RELX PLC 6,113202.7K $
2,112Community Bancorp/VT 6,496202K $
2,113Brown-Forman Corp 7,640202K $
2,114Eagle Bancorp Inc 8,122202K $
2,115Oscar Health Inc 17,585201.7K $
2,116CBIZ Inc 7,509201.6K $
2,117Highland Opportunities & Income Fund 35,285201.5K $
2,118Doubleline Opportunistic Cr Fd 13,740200.6K $
2,119Neuberger Municipal Fund Inc 19,760200.6K $
2,120iShares U.S. Insuran 1,561200.2K $
2,121Firefly Aerospace Inc 7,027200.1K $
2,122Royce Micro-Cap Trust, Inc. 17,485197.8K $
2,123Pinterest Inc 10,578194K $
2,124Lucid Group Inc 20,295193.4K $
2,125MidCap Financial Investment Corp 17,088192.1K $
2,126Ondas Inc 20,873188.7K $
2,127Quantum Computing Inc 26,818183.7K $
2,128Blue Owl Capital Inc 20,120183.7K $
2,129Red Cat Holdings Inc 13,761180.1K $
2,130FIDUS INVESTMENT CORP 10,218178K $
2,131Franklin BSP Realty Trust Inc 20,842176.9K $
2,132Flagstar Bank NA 13,320175.4K $
2,133Gladstone Commercial Corp 15,259174.4K $
2,134First Trust Senior Floating Rate Income Fund II 18,083174.3K $
2,135Newell Brands Inc 48,644166.9K $
2,136BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 15,921165.6K $
2,137Energy Services of America Corp 12,604165.5K $
2,138MFS HIGH INCOME MUN TR 44,590165.4K $
2,139Riot Platforms Inc 13,248163.7K $
2,140QuantumScape Corp 25,622163.5K $
2,141GOLUB CAPITAL BDC INC 12,892163.2K $
2,142Farmland Partners Inc 14,513163K $
2,143T1 Energy Inc 37,000162.4K $
2,144Utz Brands Inc 19,878157.4K $
2,145Invesco Mortgage Capital Inc 18,894154.9K $
2,146Blue Owl Technology Finance Corp 12,241151.7K $
2,147BioCryst Pharmaceuticals Inc 15,740149.8K $
2,148Graphic Packaging Holding Co 14,964148.7K $
2,149Kyndryl Holdings Inc 11,266147.8K $
2,150SentinelOne Inc 11,471147.7K $
2,151EATON VANCE MUN INCOME TR 13,906144.8K $
2,152EATON VANCE MUNICIPAL INCOME TRUST 13,470144.5K $
2,153NET Lease Office Properties 12,198140.5K $
2,154Neuberger Real Estate Securities Income Fund Inc. 48,256137K $
2,155Lloyds Banking Group PLC 27,032136K $
2,156T Stamp Inc 56,050134K $
2,157Angel Oak High Yield Opportuni 12,204133.4K $
2,158Anixa Biosciences Inc 51,000131.6K $
2,159Peloton Interactive Inc 30,385130.4K $
2,160Banco Santander SA 11,382128.4K $
2,161MUSTANG BIO INC 176,042128.2K $
2,162Flaherty & Crumrine Preferred & Income Fund Inc 11,453128K $
2,163Paramount Skydance Corp. 14,130127.5K $
2,164NGL Energy Partners LP 10,202125.8K $
2,165SELLAS Life Sciences Group Inc 29,150123.3K $
2,166Iovance Biotherapeutics Inc 34,891122.5K $
2,167Strive Inc 12,072121K $
2,168Blackrock Income Trust Inc. 11,392120.4K $
2,169Manhattan Bridge Capital Inc 25,877115.2K $
2,170C3.ai Inc 13,610114.6K $
2,171UiPath Inc 10,146112.6K $
2,172Butterfly Network Inc 27,850112.5K $
2,173Total Return Securities Fund 18,819111.6K $
2,174Lightbridge Corp 10,398110.8K $
2,175Invesco Municipal Trust 11,592110.4K $
2,176Redwire Corp 12,865109.4K $
2,177Under Armour Inc 18,277108K $
2,178ICAHN ENTERPRISES LP 14,279107.8K $
2,179Weave Communications Inc 23,269107.5K $
2,180B&G Foods Inc 21,765104.7K $
2,181Wendy's Co/The 15,053104.6K $
2,182PIMCO Municipal Income Fund II 13,354101.1K $
2,183Plug Power Inc 43,00797.2K $
2,184Cleanspark Inc 11,13094.7K $
2,185ADT Inc 13,95291.8K $
2,186Eaton Vance Risk Managed Diversified Equity Income Fund 11,13190.9K $
2,187Ambev SA 29,58086.4K $
2,188SIGA Technologies Inc 16,10086.1K $
2,189Under Armour Inc 14,66984.9K $
2,190Petco Health & Wellness Co Inc 30,00083.4K $
2,191Microvast Holdings Inc 54,85082.3K $
2,192Rumble Inc 15,86680.9K $
2,193Opendoor Technologies Inc 16,94179.3K $
2,194Eaton Vance Senior Income Trust 15,73178.5K $
2,195Titan International Inc 11,10076.7K $
2,196American Resources Corp 31,50076.2K $
2,197HighPeak Energy Inc 10,01569.5K $
2,198CorMedix Inc 10,20069.3K $
2,199MiMedx Group Inc 17,50069.1K $
2,200Senseonics Holdings Inc 10,18667.8K $