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
201Jpmorgan Core Plus Bond Etf 532,81325.1M $
202iShares iBonds Dec 2026 Term C 1,032,65525M $
203iShares Russell Top 200 Growth 100,50325M $
204iShares Russell Mid-Cap Value 171,13024.9M $
205Philip Morris International Inc. 150,15824.8M $
206Schwab Strategic Trust 811,88724.8M $
207Walt Disney Co/The 256,90524.8M $
208WisdomTree US High Dividend Fund 225,13524.6M $
209Select Sector Spdr Trust 497,99824.6M $
210Dimensional ETF Trust 625,97024.4M $
211iShares iBonds Dec 2027 Term C 1,003,96424.3M $
212Freedom 100 Emerging Markets E 442,53124.2M $
213Lowe's Cos Inc 101,76424M $
214Morgan Stanley 145,92224M $
215Williams Cos Inc/The 328,11123.9M $
216Illinois Tool Works Inc 90,54823.6M $
217John Hancock Exchange-Traded Fund Trust 299,98223.5M $
218Uber Technologies Inc 324,60223.3M $
219State Street SPDR S&P MidCap 400 ETF Trust 37,29323M $
220iShares Trust 278,43123M $
2213M Co 157,88422.9M $
222American Express Co 75,18222.7M $
223KeyCorp 1,128,65322.6M $
224iShares U.S. Financials ETF 191,70922.6M $
225Abbott Laboratories 219,28522.5M $
226American Century ETF Trust 203,58622.5M $
227iShares Select U.S. REIT ETF 357,97722.2M $
228WisdomTree Trust 445,57222.1M $
229Salesforce Inc 118,60222.1M $
230Vanguard S&P 500 Growth ETF 54,22822.1M $
231Vanguard Tax-Exempt Bond Index ETF 437,02721.8M $
232Wisdomtree Trust 242,96021.7M $
233iShares iBonds Dec 2028 Term C 855,75721.7M $
234QUALCOMM Inc 166,11121.4M $
235iShares Trust 206,40421.1M $
236Union Pacific Corp 84,79520.6M $
237F/m US Treasury 3 Month Bill F 410,02120.4M $
238General Dynamics Corp 59,28420.3M $
239FIDELITY COVINGTON TRUST 287,94620.3M $
240Avantis Emerging Markets Equity ETF 251,39920.3M $
241PIMCO Multisector Bond Active 772,21020.2M $
242Blackrock Inc 20,98620.2M $
243Invesco Russell 1000 Dynamic Multifactor ETF 325,71219.6M $
244State Street Spdr Dow Jones Industrial Average Etf Trust 42,09219.5M $
245Berkshire Hathaway Inc 2719.4M $
246VanEck Gold Miners ETF/USA 211,05719.4M $
247WisdomTree Trust 224,18119.4M $
248iShares Preferred and Income S 635,43719.3M $
249Vanguard Short-term Bond Etf 245,54419.3M $
250iShares Russell 2000 Growth ETF 61,28019.2M $
251Vanguard World Fund 85,56319.2M $
252First Trust Exchange-Traded Fund 750,95119.2M $
253WisdomTree Trust 364,80619.2M $
254Wisdomtree Trust 281,21119.2M $
255Constellation Energy Corp. 68,48419.1M $
256First Trust Exchange-Traded Fund IV 387,49318.9M $
257iShares iBonds Dec 2029 Term C 806,92818.8M $
258State Street SPDR Portfolio Developed World ex-US ETF 407,11018.6M $
259Cincinnati Financial Corp 118,03918.6M $
260PGIM ETF Trust 373,76118.6M $
261BNY Mellon US Large Cap Core E 148,70618.6M $
262Select Sector Spdr Trust 114,72218.6M $
263American Electric Power Co Inc 139,46418.3M $
264iShares S&P Mid-Cap 400 Growth ETF 180,03118.1M $
265Freeport-McMoRan Inc 308,02618.1M $
266PGIM ETF Trust 353,66318.1M $
267FedEx Corp 50,71118.1M $
268Sherwin-Williams Co/The 56,19618M $
269iShares Core MSCI International Developed Markets ETF 210,26717.6M $
270Moody's Corp 40,05417.5M $
271Innovator U.S. Equity Power Bu 408,09117.4M $
272Starbucks Corp 193,15317.3M $
273Ishares S&p 100 Etf 54,36217.3M $
274Pacer Trendpilot US Large Cap 325,87817.1M $
275Travelers Cos Inc/The 58,42917M $
276First Trust Nasdaq-100 Select Equal Weight ETF 133,97317M $
277Target Corp 140,32617M $
278FIDELITY COVINGTON TRUST 242,19117M $
279Invesco S&P International Deve 309,62817M $
280Fidelity Corporate Bond ETF 357,60016.9M $
281iShares Trust 76,93716.8M $
282Wells Fargo & Co 210,44016.8M $
283iShares Dow Jones U.S. ETF 105,48716.7M $
284JPMorgan Active Growth ETF 196,39516.6M $
285Vertiv Holdings Co 66,19216.6M $
286CAPITAL GROUP MUNICIPAL INCOME ETF 608,10916.5M $
287First Trust Exchange-Traded Fund 368,53516.5M $
288iShares Trust 50,05016.4M $
289American Healthcare REIT Inc 348,78216.4M $
290iShares MSCI Global Metals & M 288,95016.4M $
291iShares MSCI Emerging Markets ETF 287,48016.3M $
292Vanguard Real Estate ETF 182,62116.2M $
293Vanguard World Fund 59,08016.1M $
294BlackRock ETF Trust 442,79816M $
295Vanguard Russell 1000 Growth ETF 145,72616M $
296Janus Henderson Short Duration 325,73515.9M $
297Phillips 66 87,09515.9M $
298TJX Cos Inc/The 98,43115.7M $
299Wisdomtree Trust 383,44015.6M $
300SPDR Gold MiniShares Trust 167,58615.5M $