Titelia

Portefeuille de Kestra Advisory Services, LLC

2252 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 19 % de la poche actions

Répartition par secteur

  • Technologie 11,4 %
  • Fonds 9,1 %
  • Industrie 6,3 %
  • Finance 4,5 %
  • Consommation cyclique 3,2 %
  • Communication 3,1 %
  • Santé 3,0 %
  • Consommation de base 2,3 %
  • Énergie 1,4 %
  • Services publics 1,0 %
  • Matériaux 0,5 %
  • Immobilier 0,3 %
  • Non attribué 54,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 20223,6 Md $99,28 %
2TW274,1 M $0,31 %
3GB1236,4 M $0,15 %
4NL433,5 M $0,14 %
5DK26,3 M $0,03 %
6AU25,7 M $0,02 %
7JP32,8 M $0,01 %
8BR32,1 M $0,01 %
9ES21,7 M $0,01 %
10IL11,4 M $0,01 %
11BE11,2 M $0,00 %
12FR1902,5 k $0,00 %

Positions

RangSociétéTitresValeurPoids
2 101NewtekOne Inc 18 951207,5 k $
2 102Modine Manufacturing Co 949205,7 k $
2 103First Trust Multi-Strategy Alternative ETF 8 455205,5 k $
2 104SL Green Realty Corp 5 553205,1 k $
2 105Watts Water Technologies Inc 706204,9 k $
2 106Koppers Holdings Inc 5 297204,9 k $
2 107Hycroft Mining Holding Corp 5 815204,7 k $
2 108First Trust Exchange-Traded Fund IV 10 090204,6 k $
2 109Liberty Media Corp-Liberty Formula One 2 401204,1 k $
2 110Sprouts Farmers Market Inc 2 634203,2 k $
2 111RELX PLC 6 113202,7 k $
2 112Community Bancorp/VT 6 496202 k $
2 113Brown-Forman Corp 7 640202 k $
2 114Eagle Bancorp Inc 8 122202 k $
2 115Oscar Health Inc 17 585201,7 k $
2 116CBIZ Inc 7 509201,6 k $
2 117Highland Opportunities & Income Fund 35 285201,5 k $
2 118Doubleline Opportunistic Cr Fd 13 740200,6 k $
2 119Neuberger Municipal Fund Inc 19 760200,6 k $
2 120iShares U.S. Insuran 1 561200,2 k $
2 121Firefly Aerospace Inc 7 027200,1 k $
2 122Royce Micro-Cap Trust, Inc. 17 485197,8 k $
2 123Pinterest Inc 10 578194 k $
2 124Lucid Group Inc 20 295193,4 k $
2 125MidCap Financial Investment Corp 17 088192,1 k $
2 126Ondas Inc 20 873188,7 k $
2 127Quantum Computing Inc 26 818183,7 k $
2 128Blue Owl Capital Inc 20 120183,7 k $
2 129Red Cat Holdings Inc 13 761180,1 k $
2 130FIDUS INVESTMENT CORP 10 218178 k $
2 131Franklin BSP Realty Trust Inc 20 842176,9 k $
2 132Flagstar Bank NA 13 320175,4 k $
2 133Gladstone Commercial Corp 15 259174,4 k $
2 134First Trust Senior Floating Rate Income Fund II 18 083174,3 k $
2 135Newell Brands Inc 48 644166,9 k $
2 136BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 15 921165,6 k $
2 137Energy Services of America Corp 12 604165,5 k $
2 138MFS HIGH INCOME MUN TR 44 590165,4 k $
2 139Riot Platforms Inc 13 248163,7 k $
2 140QuantumScape Corp 25 622163,5 k $
2 141GOLUB CAPITAL BDC INC 12 892163,2 k $
2 142Farmland Partners Inc 14 513163 k $
2 143T1 Energy Inc 37 000162,4 k $
2 144Utz Brands Inc 19 878157,4 k $
2 145Invesco Mortgage Capital Inc 18 894154,9 k $
2 146Blue Owl Technology Finance Corp 12 241151,7 k $
2 147BioCryst Pharmaceuticals Inc 15 740149,8 k $
2 148Graphic Packaging Holding Co 14 964148,7 k $
2 149Kyndryl Holdings Inc 11 266147,8 k $
2 150SentinelOne Inc 11 471147,7 k $
2 151EATON VANCE MUN INCOME TR 13 906144,8 k $
2 152EATON VANCE MUNICIPAL INCOME TRUST 13 470144,5 k $
2 153NET Lease Office Properties 12 198140,5 k $
2 154Neuberger Real Estate Securities Income Fund Inc. 48 256137 k $
2 155Lloyds Banking Group PLC 27 032136 k $
2 156T Stamp Inc 56 050134 k $
2 157Angel Oak High Yield Opportuni 12 204133,4 k $
2 158Anixa Biosciences Inc 51 000131,6 k $
2 159Peloton Interactive Inc 30 385130,4 k $
2 160Banco Santander SA 11 382128,4 k $
2 161MUSTANG BIO INC 176 042128,2 k $
2 162Flaherty & Crumrine Preferred & Income Fund Inc 11 453128 k $
2 163Paramount Skydance Corp. 14 130127,5 k $
2 164NGL Energy Partners LP 10 202125,8 k $
2 165SELLAS Life Sciences Group Inc 29 150123,3 k $
2 166Iovance Biotherapeutics Inc 34 891122,5 k $
2 167Strive Inc 12 072121 k $
2 168Blackrock Income Trust Inc. 11 392120,4 k $
2 169Manhattan Bridge Capital Inc 25 877115,2 k $
2 170C3.ai Inc 13 610114,6 k $
2 171UiPath Inc 10 146112,6 k $
2 172Butterfly Network Inc 27 850112,5 k $
2 173Total Return Securities Fund 18 819111,6 k $
2 174Lightbridge Corp 10 398110,8 k $
2 175Invesco Municipal Trust 11 592110,4 k $
2 176Redwire Corp 12 865109,4 k $
2 177Under Armour Inc 18 277108 k $
2 178ICAHN ENTERPRISES LP 14 279107,8 k $
2 179Weave Communications Inc 23 269107,5 k $
2 180B&G Foods Inc 21 765104,7 k $
2 181Wendy's Co/The 15 053104,6 k $
2 182PIMCO Municipal Income Fund II 13 354101,1 k $
2 183Plug Power Inc 43 00797,2 k $
2 184Cleanspark Inc 11 13094,7 k $
2 185ADT Inc 13 95291,8 k $
2 186Eaton Vance Risk Managed Diversified Equity Income Fund 11 13190,9 k $
2 187Ambev SA 29 58086,4 k $
2 188SIGA Technologies Inc 16 10086,1 k $
2 189Under Armour Inc 14 66984,9 k $
2 190Petco Health & Wellness Co Inc 30 00083,4 k $
2 191Microvast Holdings Inc 54 85082,3 k $
2 192Rumble Inc 15 86680,9 k $
2 193Opendoor Technologies Inc 16 94179,3 k $
2 194Eaton Vance Senior Income Trust 15 73178,5 k $
2 195Titan International Inc 11 10076,7 k $
2 196American Resources Corp 31 50076,2 k $
2 197HighPeak Energy Inc 10 01569,5 k $
2 198CorMedix Inc 10 20069,3 k $
2 199MiMedx Group Inc 17 50069,1 k $
2 200Senseonics Holdings Inc 10 18667,8 k $