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
301SPDR Series Trust 274,08615.5M $
302Charles Schwab Corp/The 164,77715.5M $
303iShares Trust 283,95215.3M $
304Marathon Petroleum Corp 62,64215.3M $
305Innovator U.S. Equity Power Bu 354,99415.3M $
306iShares Russell 3000 ETF 41,21415.3M $
307ARK ETF TRUST 126,00515.2M $
308Select Sector Spdr Trust 184,35615.1M $
309T. Rowe Price Capital Appreciation Equity ETF 420,41715M $
310Valero Energy Corp 60,48914.9M $
311ONEOK Inc 164,87814.9M $
312SPDR Series Trust 307,21114.8M $
313McKesson Corp 16,92014.6M $
314Pacer US Small Cap Cash Cows E 325,73314.6M $
315COLUMBIA RESEARCH ENHANCED CORE ETF 372,88514.5M $
316Bristol-Myers Squibb Co 239,31214.5M $
317Dell Technologies Inc 88,20514.5M $
318JPMorgan Income ETF 313,65014.4M $
319Innovator U.S. Equit 352,23314.4M $
320CSX Corp 350,23214.4M $
321Vanguard Large-Cap ETF 47,95514.3M $
322iShares iBonds Dec 2030 Term C 649,95114.2M $
323Citigroup Inc 124,95614.2M $
324VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 178,64314.2M $
325Schwab International Equity ETF 571,79114.2M $
326Fidelity Covington Trust 281,59414.1M $
327Thermo Fisher Scientific Inc 28,60114.1M $
328Dover Corp 67,33414M $
329iShares Trust 275,07514M $
330Danaher Corp 73,25713.9M $
331VANGUARD SCOTTSDALE FUNDS 148,14213.9M $
332Vistra Corp 92,11713.8M $
333Cintas Corp 81,54113.8M $
334Quanta Services Inc 24,96913.7M $
335Gilead Sciences Inc 98,06113.7M $
336iShares S&P Mid-Cap 400 Value ETF 102,83513.6M $
337Vanguard Bond Index Funds 175,44713.5M $
338SPDR Series Trust 147,63513.5M $
339iShares Trust 317,83713.5M $
340Vanguard Ultra Short Bond ETF 271,65513.5M $
341Innovator U.S. Equity Power Bu 334,76413.4M $
342Innovator U.S. Equity Power Bu 315,26213.4M $
343Howmet Aerospace Inc 57,84513.3M $
344Northrop Grumman Corp 19,48213.3M $
345Boston Scientific Corp 211,45813.3M $
346GOLDMAN SACHS ASSET MANAGEMENT LP 285,65813.2M $
347Realty Income Corp 214,20413.2M $
348Kinder Morgan, Inc. 389,62813.1M $
349ALPS ETF Trust 247,30213M $
350First Trust Exchange-Traded Fund IV 260,47513M $
351Vanguard Intermediate-Term Corporate Bond ETF 156,50013M $
352FIDELITY COVINGTON TRUST 200,46112.9M $
353iShares Trust 161,40312.8M $
354Janus Henderson Securitized In 248,15812.8M $
355First Trust Exchange-Traded Fund IV 213,42212.8M $
356SELECT SECTOR SPDR TRUST (THE) 114,84412.7M $
357Vanguard Extended Market ETF 61,59712.7M $
358Capital Group Core Bond ETF 477,77212.5M $
359DFA Dimensional US Marketwide Value ETF 257,02912.5M $
360First Trust Exchange-Traded Fund VIII 391,16612.3M $
361First Trust Exchange-Traded Fund VIII 286,22412.3M $
362Cheniere Energy Inc 43,19312.3M $
363Arista Networks Inc 98,57612.1M $
364Vanguard Scottsdale Funds 257,02712.1M $
365KKR & Co Inc 130,44712.1M $
366Innovator Growth 100 Power Buffer ETF - January 224,05412M $
367First Trust Exchange-Traded Fund IV 571,90311.9M $
368iShares Bitcoin Trust ETF 307,65711.8M $
369ConocoPhillips 89,50211.8M $
370iShares MSCI Japan ETF 139,25411.8M $
371First Trust Exchange-Traded Fund IV 568,18711.7M $
372Pacer Aristotle Pacific Floati 251,67611.7M $
373First Trust Exchange-Traded Fund VIII 242,62311.4M $
374Innovator U.S. Equity Power Bu 255,49911.4M $
375Fidelity Wise Origin Bitcoin Fund 193,07211.4M $
376CAPITAL GROUP DIVIDEND GROWERS ETF 317,36211.4M $
377Corning Inc 83,54311.4M $
378FIRST TRUST EXCHANGE-TRADED FUND VIII 522,51611.3M $
379FIDELITY COVINGTON TRUST 166,44411.3M $
380US Bancorp 215,63311.2M $
381iShares ESG Aware MSCI USA ETF 79,17311.2M $
382Huntington Bancshares Inc/OH 715,43111.2M $
383First Trust Exchange-Traded Fund VIII 293,76111.2M $
384Goldman Sachs ETF Trust 222,13111.1M $
385CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 438,92111.1M $
386J.P. MORGAN EXCHANGE-TRADED FUND TRUST 128,84611M $
387iShares Short-Term National Muni Bond ETF 103,17311M $
388VANGUARD WORLD FUND 46,44911M $
389JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 163,53311M $
390Innovator U.S. Equity Power Bu 254,52011M $
391Vanguard Financials ETF 90,47110.9M $
392First Trust Exchange-Traded Fund VIII 269,28110.9M $
393EOG Resources Inc 75,35810.9M $
394Intuitive Surgical Inc 23,56410.9M $
395Westinghouse Air Brake Technologies Corp 43,43910.9M $
396Casey's General Stores Inc 14,80410.8M $
397Marvell Technology Inc 108,69610.8M $
398Goldman Sachs ActiveBeta International Equity ETF 243,97310.5M $
399Franklin Templeton ETF Trust 262,80310.5M $
400KLA Corp 7,08310.4M $