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
601Innovator U.S. Equity Power Bu 148,9085.9M $
602TALEN ENERGY CORP 18,4545.9M $
603Coinbase Global Inc 33,6285.9M $
604LISTED FUNDS TRUST 125,3155.9M $
605ALLIANZIM US EQ BUFFER20 NOV 175,7305.8M $
606First Trust Exchange-Traded Fund VIII 112,8265.8M $
607Global X Funds 81,7685.8M $
608Schwab Emerging Markets Equity ETF 175,2675.8M $
609VICI Properties Inc 210,2495.7M $
610ISHARES CORE 1-5 YEAR USD BO 118,2985.7M $
611iShares MSCI Emerging Markets Min Vol Factor ETF 88,2485.7M $
612ALLIANZIM US EQ BUFFER20 JUL 146,8905.7M $
613Starwood Property Trust Inc 331,0045.7M $
614Smartstop Self Storage REIT Inc 187,5115.7M $
615Avantis International Small Cap Value ETF 56,4975.6M $
616Nuveen Preferred & Income Opportunities Fund 744,3885.6M $
617iShares ESG Aware MSCI EAFE ETF 58,5105.6M $
618Public Service Enterprise Group Inc 69,0895.6M $
619CVS Health Corp 77,7855.6M $
620Grayscale Bitcoin Trust ETF 105,8425.6M $
621State Street SPDR Portfolio Ag 217,1195.6M $
622CubeSmart 151,7115.6M $
623Invesco Equal Weight 0-30 Year Treasury ETF 203,4955.6M $
624Hershey Co/The 26,5885.5M $
625FQF TR 392,4715.5M $
626Delta Air Lines Inc 81,7545.4M $
627Sysco Corp 76,1825.4M $
628BHP Group Ltd 74,6075.4M $
629Permian Resources Corp 254,4545.4M $
630Vanguard World Fund 17,2825.4M $
631iShares ESG MSCI KLD 400 ETF 44,2575.4M $
632Invesco MSCI USA ETF 82,0725.3M $
633State Street SPDR Portfolio Emerging Markets ETF 113,4245.3M $
634United Rentals Inc 7,2985.3M $
635Artesian Resources Corp 166,4435.3M $
636Easterly Government Properties Inc 247,1065.3M $
637Goldman Sachs Access Treasury 0-1 Year ETF 52,6205.3M $
638iShares Trust 52,6925.3M $
639Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42,0075.3M $
640Goldman Sachs Nasdaq-100 Premium Income ETF 106,0555.2M $
641State Street SPDR Portfolio High Yield Bond ETF 224,1085.2M $
642First Trust Exchange-Traded Fund VIII 106,9375.2M $
643First Trust Exchange-Traded Fund VIII 121,6525.2M $
644American International Group Inc 68,3955.1M $
645S&P Global Inc 12,0795.1M $
646Church & Dwight Co Inc 54,8475.1M $
647iShares Trust 102,1425.1M $
648First Trust Exchange-Traded Fund VIII 107,1515.1M $
649WW Grainger Inc 4,6825.1M $
650MercadoLibre Inc 2,9505.1M $
651Ishares Inc 64,8325.1M $
652Xcel Energy Inc 64,1225.1M $
653iShares Ultra Short Duration B 100,5345.1M $
654First Trust Exchange-Traded Fund VIII 137,3775.1M $
655Pacer Funds Trust - Pacer Tren 69,6365.1M $
656iShares Trust 42,7745.1M $
657Eaton Vance Tax-Managed Global Diversified Equity Income Fund 577,7535M $
658INVESCO VAN KAMPEN MUN OPPORTUNITY TR 523,8135M $
659NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 439,5995M $
660Vanguard Russell 3000 17,2685M $
661NiSource Inc 106,2615M $
662Columbia EM Core ex-China ETF 121,4405M $
663Snowflake Inc 32,7974.9M $
664EQT Corp 77,7064.9M $
665Nucor Corp 29,2094.9M $
666Pimco Corporate & Income Opportunity Fund 409,3734.9M $
667Nuveen Municipal Credit Income 401,0644.9M $
668Public Storage 18,1094.9M $
669First Trust Exchange-Traded Fund VIII 121,1014.9M $
670First Trust Exchange Traded Fund VI 212,9914.9M $
671Fidelity Greenwood Street Trust 166,0724.9M $
672Innovator Growth 100 Power Buffer ETF - April 89,1374.9M $
673iShares Trust 30,3064.9M $
674Fidelity Covington Trust 139,0374.9M $
675iShares Core 80/20 Aggressive 54,8354.9M $
676Bloom Energy Corp 35,8104.9M $
677Colgate-Palmolive Co 56,7674.8M $
678iShares Expanded Tech Sector ETF 40,6334.8M $
679ALLIANZIM US EQ BUFFER20 DEC 143,9564.8M $
680FIRST TRUST EXCHANGE-TRADED FUND VIII 110,3604.8M $
681ISHARES TRUST 179,5024.8M $
682Ecolab Inc 17,9654.8M $
683Alpha Architect 1-3 Month Box 41,2064.8M $
684Southern Copper Corp 27,7064.8M $
685First Trust Exchange-Traded Fund VIII 99,3804.8M $
686Welltower Inc 24,0024.7M $
687iShares Broad USD High Yield Corporate Bond ETF 128,5764.7M $
688State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 141,1814.7M $
689Coherent Corp 19,8644.7M $
690SPDR INDEX SHARES FUNDS 76,1514.7M $
691US Foods Holding Corp 51,1844.7M $
692iShares Trust 39,7314.7M $
693Vanguard FTSE Europe ETF 57,0384.7M $
694Kimco Realty Corp 208,7544.7M $
695ALLIANZIM US EQ BUFFER20 MAR 137,4284.7M $
696American Century Diversified Municipal Bond ETF 92,7764.6M $
697Invesco S&P 500 Pure Growth ETF 99,1414.6M $
698First Trust Exchange-Traded Fund IV 103,3784.6M $
699GE HealthCare Technologies Inc 64,6414.6M $
700First Trust Exchange-Traded Fund VIII 86,1264.6M $