Titelia

Portefeuille de Keating Financial Advisory Services, Inc.

2241 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 43.8 % de la poche actions

Répartition par secteur

  • Technologie 32,5 %
  • Fonds 7,3 %
  • Consommation cyclique 2,6 %
  • Communication 2,2 %
  • Finance 2,0 %
  • Consommation de base 2,0 %
  • Industrie 1,9 %
  • Santé 1,8 %
  • Énergie 1,0 %
  • Services publics 0,4 %
  • Matériaux 0,3 %
  • Immobilier 0,2 %
  • Non attribué 45,8 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • SG 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • FI 0,0 %
  • BE 0,0 %
  • KY 0,0 %
  • SE 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 223514,7 M $99,76 %
2GB5559,6 k $0,11 %
3TW1431,2 k $0,08 %
4DK1150,6 k $0,03 %
5NL368,1 k $0,01 %
6SG125,5 k $0,00 %
7FR217,8 k $0,00 %
8IN12,8 k $0,00 %
9FI1482 $0,00 %
10BE1277 $0,00 %
11KY1118 $0,00 %
12SE141 $0,00 %

Positions

RangSociétéTitresValeurPoids
101First Trust Exchange-Traded Fund IV 15 027748,5 k $
102Dimensional U S Small Cap ETF 10 251729,2 k $
103Invesco International Developed Dynamic Multifactor ETF 22 871723,6 k $
104First Trust Exchange-Traded Fund 3 572717,3 k $
105Home Depot Inc/The 2 094688,7 k $
106State Street SPDR S&P Dividend ETF 4 688684,2 k $
107Vanguard Tax-Exempt Bond Index ETF 13 310664 k $
108FLEXSHARES TR MORNING 2 745662,6 k $
109Advanced Micro Devices Inc 3 234657,9 k $
110Vanguard FTSE Developed Markets ETF 10 248656,7 k $
111McDonald's Corp. 2 112656,4 k $
112First Trust Exchange-Traded Fund VIII 15 271640 k $
113Procter & Gamble Co/The 4 306622 k $
114Woodward Inc 1 736621,3 k $
115First Trust Exchange-Traded Fund VIII 15 314619,8 k $
116First Trust Exchange-Traded Fund VIII 15 952616,2 k $
117First Trust Exchange-Traded Fund VIII 14 801603,5 k $
118JPMorgan Small & Mid Cap Enhanced Equity ETF 9 035603,3 k $
119Lam Research Corp 2 807599,8 k $
120Coca-Cola Co/The 7 822594,9 k $
121INVESCO AEROSPACE & DEFEN 3 572591,9 k $
122iShares Core MSCI Emerging Markets ETF 8 471590,9 k $
123Exelixis Inc 13 558581,5 k $
124ProShares Trust 5 364568,6 k $
125Invesco National AMT-Free Municipal Bond ETF 24 728568,2 k $
126Equity Bancshares Inc 12 783567,7 k $
127Arista Networks Inc 4 514554,2 k $
128First Trust Exchange-Traded Fund VIII 11 310548,4 k $
129First Trust Exchange-Traded Fund IV 28 918547,7 k $
130First Trust Exchange-Traded Fund VIII 10 522544,9 k $
131First Trust Exchange-Traded Fund VIII 12 132544,8 k $
132Pacer Trendpilot US Large Cap 10 242537,3 k $
133First Trust Exchange-Traded Fund VIII 9 426532,6 k $
134First Trust Exchange-Traded Fund VIII 10 065531,4 k $
135Raymond James Financial Inc 3 663530,4 k $
136First Trust Exchange-Traded Fund VIII 9 639527,4 k $
137Schwab Strategic Trust 17 267526,6 k $
138First Trust Exchange-Traded Fund VIII 9 412525,7 k $
139First Trust Exchange-Traded Fund VIII 10 436525,2 k $
140First Trust Exchange-Traded Fund VIII 9 836525,2 k $
141First Trust Exchange-Traded Fund VIII 10 405524,5 k $
142First Trust Exchange-Traded Fund VIII 10 544524,2 k $
143First Trust Exchange-Traded Fund VIII 10 992524,1 k $
144iShares Core S&P Small-Cap ETF 4 165517,8 k $
145Merck & Co Inc 4 230508,8 k $
146Innovator Growth-100 Power Buffer ETF- October 8 945504,2 k $
147SPDR Series Trust 1 540502,2 k $
148UnitedHealth Group Inc 1 846499,5 k $
149BP PLC 10 523494,6 k $
150Netflix Inc 5 104490,8 k $
151Walt Disney Co/The 5 021483,9 k $
152iShares Silver Trust 7 081482,5 k $
153First Trust Exchange-Traded Fund III 10 123481,2 k $
154Lockheed Martin Corp 787475,7 k $
155ConocoPhillips 3 582472,8 k $
156Jack Henry & Associates Inc 2 988472,3 k $
157iShares Trust 10 110470,3 k $
158Gilead Sciences Inc 3 360468,3 k $
159Chevron Corp 2 236462,6 k $
160Invesco Variable Rate Investment Grade ETF 18 331458,9 k $
161Innovator U.S. Small Cap Power Buffer ETF - October 13 352453 k $
162Pacer Aristotle Pacific Floati 9 776452,7 k $
163JPMorgan Ultra-Short Municipal Income ETF 8 756446,4 k $
164Cencora Inc 1 405441,4 k $
165First Trust Exchange Traded Fund VI 18 998436 k $
166AT&T Inc 14 989434,5 k $
167Salesforce Inc 2 327434,4 k $
168Taiwan Semiconductor Manufacturing Co Ltd 1 276431,2 k $
169Innovator U.S. Small Cap Power Buffer ETF - July 13 451430,8 k $
170iShares MSCI EAFE ETF 4 417429 k $
171TJX Cos Inc/The 2 685428,8 k $
172Oracle Corp 2 910428,1 k $
173ARK ETF Trust 6 286424,9 k $
174Amgen Inc 1 205424 k $
175Intuit Inc 969419 k $
176Invesco AAA CLO Floating Rate Note ETF 16 320416,3 k $
177ISHARES TRUST 15 492413,9 k $
178iShares Select Dividend ETF 2 696408,2 k $
179Pacer Funds Trust 6 521408 k $
180First Trust Exchange-Traded AlphaDEX Fund 2 634406 k $
181Vanguard Russell 3000 1 409405,2 k $
182Intel Corp 9 154404 k $
183Cisco Systems, Inc. 5 187402,4 k $
184PepsiCo Inc 2 585401,4 k $
185Evergy Inc 4 891400,7 k $
186State Street SPDR S&P Regional Banking ETF 6 145400,3 k $
187American Express Co 1 319399 k $
188First Trust Exchange-Traded Fund 7 837398,1 k $
189Innovator Growth 100 Power Buffer ETF - July 5 444388,8 k $
190Verizon Communications Inc 7 717387,4 k $
191Innovator Growth 100 Power Buffer ETF - January 7 182383,3 k $
192Goldman Sachs Group Inc/The 447378,2 k $
193Lantheus Holdings Inc 4 963376,4 k $
194Equinix Inc 383375,4 k $
195International Business Machines Corp. 1 509365,8 k $
196Comcast Corp 12 734365,6 k $
197First Trust Exchange-Traded Fund VI 2 463363,2 k $
198Abbott Laboratories 3 528362,2 k $
199iShares Trust 3 191360,9 k $
200Casey's General Stores Inc 493358,9 k $