Titelia

Holdings of Kestra Investment Management, LLC

390 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.9 % of the equity sleeve

Sector breakdown

  • Funds 4.7 %
  • Technology 2.4 %
  • Health care 0.6 %
  • Financials 0.6 %
  • Communication 0.5 %
  • Consumer discretionary 0.5 %
  • Industrials 0.4 %
  • Consumer staples 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 89.6 %

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 100.0 %
  • FR 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3885.3B $99.99 %
2FR1240.6K $0.00 %
3BR141.6K $0.00 %

Positions

RankCompanySharesValueWeight
101NetApp Inc 24,0562.5M $
102Visa Inc 8,1152.5M $
103US Bancorp 46,9462.4M $
104AbbVie Inc 11,1362.4M $
105Mueller Industries Inc 21,6672.4M $
106Exxon Mobil Corp 14,1202.4M $
107Starwood Property Trust Inc 138,6772.4M $
108Tapestry Inc 16,2052.3M $
109Artisan Partners Asset Management Inc 62,3922.3M $
110Merck & Co Inc 18,5942.2M $
111Abercrombie & Fitch Co 23,5952.2M $
112Cencora Inc 6,6642.1M $
113Paylocity Holding Corp 19,2902.1M $
114Applied Materials Inc 5,9632M $
115Ensign Group Inc/The 9,8992M $
116RingCentral Inc 53,3032M $
117Robert Half Inc 76,9652M $
118Gilead Sciences Inc 13,9361.9M $
119ITT Inc 10,0601.9M $
120Kinsale Capital Group Inc 5,4341.9M $
121Vanguard Value ETF 9,4331.9M $
122Lam Research Corp 8,6151.8M $
123Vanguard Growth ETF 4,1821.8M $
124Cardinal Health, Inc. 8,6131.8M $
125Chemed Corp 4,7451.8M $
126Applied Industrial Technologies Inc 6,7511.8M $
127Vanguard Mid-Cap ETF 6,1431.8M $
128IPG Photonics Corp 15,3131.8M $
129Comfort Systems USA Inc 1,2711.8M $
130Caterpillar Inc 2,4441.7M $
131Manhattan Associates Inc 12,9871.7M $
132Roku Inc 18,0571.7M $
133Paychex Inc 18,5391.7M $
134T Rowe Price Group Inc 18,9091.7M $
135Oracle Corp 11,3601.7M $
136Exelixis Inc 38,5891.7M $
137AECOM 19,3801.6M $
138Fidelity Total Bond ETF 35,9851.6M $
139Marvell Technology Inc 16,5001.6M $
140Docusign Inc 33,0881.6M $
141Amgen Inc 4,4521.6M $
142Rayonier Inc 75,5991.6M $
143Ameriprise Financial Inc 3,4911.6M $
144Webster Financial Corp 22,1461.5M $
145Capital One Financial Corp 8,2561.5M $
146HF Sinclair Corp 24,1201.5M $
147Lockheed Martin Corp 2,4891.5M $
148Best Buy Co Inc 23,3131.5M $
149J P Morgan Exchange Traded Fund Trust 26,2791.5M $
150Skyworks Solutions Inc 27,6541.5M $
151Vanguard FTSE Developed Markets ETF 22,6451.5M $
152Vail Resorts Inc 11,1881.4M $
153Crowdstrike Holdings Inc 3,6691.4M $
154iShares Broad USD High Yield Corporate Bond ETF 37,7511.4M $
155Park Hotels & Resorts Inc 129,1661.4M $
156Deckers Outdoor Corp 13,4991.4M $
157Kyndryl Holdings Inc 102,1651.3M $
158Interactive Brokers Group Inc 19,8771.3M $
159Procter & Gamble Co/The 9,2121.3M $
160First Trust Exchange-Traded Fund VIII 31,5721.3M $
161Esab Corp 13,3081.3M $
162ConocoPhillips 9,6401.3M $
163Wayfair Inc 16,7991.3M $
164Palantir Technologies Inc 8,6231.3M $
165iShares Trust 11,1201.3M $
166Broadstone Net Lease Inc 66,1871.2M $
167First Interstate BancSystem Inc 36,1981.2M $
168State Street SPDR S&P 500 ETF Trust 1,8471.2M $
169iShares MSCI EAFE Growth ETF 10,6971.2M $
170Antero Midstream Corp 50,6621.2M $
171Mastercard Inc 2,2451.1M $
172FMC Corp 64,9421.1M $
173Arbor Realty Trust Inc 144,6791.1M $
174Franklin Resources Inc 47,2011.1M $
175Coca-Cola Co/The 14,5051.1M $
176Bristol-Myers Squibb Co 18,1871.1M $
177Tetra Tech Inc 36,5461.1M $
178MongoDB Inc 4,4321.1M $
179Xtrackers MSCI EAFE Hedged Equ 21,8511.1M $
180GLOBAL X FUNDS 57,5191.1M $
181Coca-Cola Consolidated Inc 5,4611M $
182Kraft Heinz Co/The 46,2451M $
183Polaris Inc 19,0771M $
184Cigna Group/The 3,8801M $
185PepsiCo Inc 6,6451M $
186Pilgrim's Pride Corp 27,3051M $
187Devon Energy Corp 20,4461M $
188Cal-Maine Foods Inc 12,9351M $
189Teradata Corp 39,4731M $
190NextEra Energy Inc 10,8871M $
191Conagra Brands Inc 63,518998.5K $
192Janus Detroit Street Trust 19,602987.4K $
193iShares Trust 4,597982.2K $
194Avista Corp 24,151969.4K $
195Black Hills Corp 13,941967.6K $
196Costco Wholesale Corp 967964K $
197iShares Trust 19,403963K $
198Gaming and Leisure Properties Inc 21,623959.4K $
199New Jersey Resources Corp 17,368958.1K $
200Royal Gold Inc 3,731949.4K $