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
801Capital Group New Geography Equity ETF 113,4423.6M $
802iShares Trust 76,4653.6M $
803Atlantic Union Bankshares Corp 99,3203.5M $
804Affiliated Managers Group Inc 12,8103.5M $
805Dimensional ETF Trust 104,6383.5M $
806Innovator U.S. Equity Buffer E 67,0453.5M $
807Quest Diagnostics Inc 17,8863.5M $
808CAPITAL GROUP GLOBAL EQUITY ETF 114,3323.5M $
809Rio Tinto PLC 37,2503.5M $
810iShares Convertible Bond ETF 34,0843.5M $
811Reddit Inc 25,6753.5M $
812Regeneron Pharmaceuticals, Inc. 4,4703.5M $
813Donaldson Co Inc 40,6903.5M $
814Elevance Health Inc 11,7573.4M $
815Carlisle Cos Inc 10,3013.4M $
816VanEck ETF Trust 195,7753.4M $
817Phillips Edison & Co Inc 90,5943.4M $
818SoFi Technologies Inc 213,3673.4M $
819GSK PLC 61,3753.4M $
820First Trust Exchange-Traded Fund VIII 77,9963.4M $
821Vanguard Emerging Markets Government Bond ETF 51,5003.4M $
822Targa Resources Corp 13,4813.4M $
823Hewlett Packard Enterprise Co 141,8143.4M $
824Nuveen S&P 500 Dynamic Overwrite Fund 209,7073.4M $
825PACCAR Inc 29,0733.4M $
826State Street SPDR Portfolio Long Term Treasury ETF 127,5843.4M $
827International Paper Co 93,6633.3M $
828SPDR Series Trust 26,0633.3M $
829Invesco Preferred ETF 304,3033.3M $
830Clorox Co/The 31,8203.3M $
831Innovator U.S. Equity Buffer E 68,0933.3M $
832First Trust Exchange-Traded Fund VIII 92,2973.2M $
833Plains GP Holdings LP 132,7533.2M $
834SPDR SERIES TRUST 34,0353.2M $
835iShares MSCI EAFE Min Vol Factor ETF 35,1823.2M $
836iShares Morningstar Small-Cap Value ETF 46,2333.2M $
837iShares Trust 68,5403.2M $
838Sony Group Corp 154,8973.2M $
839First Solar Inc 16,2533.2M $
840Interactive Brokers Group Inc 47,7823.2M $
841iShares Trust 72,8583.2M $
842Apollo Global Management Inc 28,2953.2M $
843Schwab US TIPS ETF 118,3843.2M $
844JB Hunt Transport Services Inc 14,8553.1M $
845Progressive Corp/The 15,8763.1M $
846Plains All American Pipeline L 140,6183.1M $
847Lumentum Holdings Inc 4,4443.1M $
848ALLIANZIM US EQ BUFFER20 AUG 96,4363.1M $
849Gabelli Dividend & Income Trust 114,9593.1M $
850Atmos Energy Corp 16,7253.1M $
851Fortinet Inc 37,6973.1M $
852FS Specialty Lending Fund 245,7433.1M $
853Innovator U.S. Small Cap Power Buffer ETF - July 95,9463.1M $
854Fidelity Investment Grade Bond 71,3663.1M $
855WisdomTree Trust 139,1733.1M $
856Global X Uranium ETF 63,1173.1M $
857Main Street Capital Corp. 57,5953.1M $
858Solstice Advanced Materials Inc 39,8553M $
859First Trust Exchange-Traded Fund III 43,1093M $
860iShares iBonds Dec 2032 Term C 119,8243M $
861Kenvue Inc 175,1923M $
862Ladder Capital Corp 309,0113M $
863Celsius Holdings Inc 85,0513M $
864ALLIANZIM US EQ BUFFER20 APR 85,2433M $
865AGNC Investment Corp 299,6783M $
866EMCOR Group Inc 4,0623M $
867Invesco Actively Managed Exchange-Traded Fund Trust 63,9613M $
868J M Smucker Co/The 31,0003M $
869SM Energy Co 95,5283M $
870Invesco S&P 500 High Dividend Low Volatility ETF 60,0003M $
871SPDR Series Trust 17,3373M $
872Schwab U.S. Aggregate Bond ETF 127,9973M $
873Invesco Exchange-Traded Fund Trust 27,5843M $
874Rigetti Computing Inc 210,9843M $
875Tyler Technologies Inc 8,6233M $
876VanEck Preferred Securities ex 167,2222.9M $
877Sabra Health Care REIT Inc 152,2072.9M $
878Invesco Exchange-Traded Fund Trust 26,6732.9M $
879Xtrackers MSCI EAFE Hedged Equ 59,0512.9M $
880AB Ultra Short Income ETF 57,6582.9M $
881First Trust Exchange-Traded Fund VIII 86,4532.9M $
882Regal Rexnord Corp 15,4422.9M $
883British American Tobacco PLC 49,3102.9M $
884Dimensional International Smal 73,0872.9M $
885SPDR Series Trust 48,6442.9M $
886Voya Global Equity Dividend and Premium Opportunity Fund 502,3562.9M $
887Dick's Sporting Goods Inc 14,2772.8M $
888Block Inc 47,3022.8M $
889Ingersoll Rand Inc 35,4032.8M $
890Kratos Defense & Security Solutions, Inc. 40,2202.8M $
891Independence Realty Trust Inc 189,9822.8M $
892Ameriprise Financial Inc 6,3612.8M $
893Constellation Brands Inc 18,7482.8M $
894Voyager Technologies Inc 119,6122.8M $
895DTE Energy Co 19,0802.8M $
896M&T Bank Corp 13,4942.8M $
897Coterra Energy Inc 79,1932.8M $
898Eversource Energy 40,1492.8M $
899iShares J.P. Morgan USD Emerging Markets Bond ETF 29,6052.8M $
900First Trust Exchange-Traded Fund IV 68,5102.8M $