Titelia

Portfolio von Koshinski Asset Management, Inc.

619 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,7 %
  • Industrie 5,5 %
  • Basiskonsum 3,8 %
  • Gesundheit 3,8 %
  • Finanzen 3,5 %
  • Fonds 3,2 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 3,0 %
  • Energie 1,6 %
  • Versorger 1,1 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 60,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • TW 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6131,4 Mrd. $99,69 %
2TW12,2 Mio. $0,15 %
3GB31,7 Mio. $0,12 %
4DK1372.535 $0,03 %
5ES1230.020 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Automatic Data Processing Inc 6.4911,3 Mio. $
202Oracle Corp 8.9491,3 Mio. $
203Salesforce Inc 7.0431,3 Mio. $
204QUALCOMM Inc 10.1711,3 Mio. $
205Schwab Fundamental U.S. Large Company ETF 46.4521,3 Mio. $
206iShares U.S. Real Estate ETF 13.6451,3 Mio. $
207iShares Trust 14.7521,3 Mio. $
208Amphenol Corp 10.0301,3 Mio. $
209iShares Core Dividend Growth ETF 18.0121,3 Mio. $
210American Express Co 4.1751,3 Mio. $
211Casey's General Stores Inc 1.7281,3 Mio. $
212Corning Inc 9.2191,3 Mio. $
213Phillips Edison & Co Inc 33.3831,2 Mio. $
214Lam Research Corp 5.8441,2 Mio. $
215Heritage Global Inc 917.3041,2 Mio. $
216Broadridge Financial Solutions Inc 7.6771,2 Mio. $
217Alliant Energy Corp 17.2501,2 Mio. $
218Thermo Fisher Scientific Inc 2.5001,2 Mio. $
219Cummins Inc 2.2321,2 Mio. $
220Schwab Strategic Trust 39.2341,2 Mio. $
221Wells Fargo & Co 15.0291,2 Mio. $
222Xcel Energy Inc 14.8031,2 Mio. $
223Comcast Corp 40.9581,2 Mio. $
224FIRST TRUST EXCHANGE-TRADED FUND VII 40.4271,2 Mio. $
225iShares Trust 14.4821,2 Mio. $
226SPDR Series Trust 38.0891,1 Mio. $
227Kimberly-Clark Corp 11.7001,1 Mio. $
228Ishares Inc 14.3171,1 Mio. $
229iShares Trust 22.4671,1 Mio. $
230First Trust Value Line Dividen 23.4981,1 Mio. $
231Select Sector Spdr Trust 22.2971,1 Mio. $
232iShares TIPS Bond ETF 9.9721,1 Mio. $
233iShares MSCI EAFE ETF 11.3181,1 Mio. $
234Capital Group Core Plus Income ETF 49.0711,1 Mio. $
235Schwab Intermediate-Term U.S. Treasury ETF 43.9281,1 Mio. $
236Select Sector Spdr Trust 6.7131,1 Mio. $
237Vanguard Bond Index Funds 13.9951,1 Mio. $
238Verisk Analytics Inc 5.6621,1 Mio. $
239VanEck IG Floating Rate ETF 42.0001,1 Mio. $
240Vanguard World Fund 3.4121,1 Mio. $
241Becton Dickinson & Co 6.7291,1 Mio. $
242Vanguard World Fund 7.2431 Mio. $
243iShares US Telecommunications ETF 26.5781 Mio. $
244First Trust NASDAQ Cybersecuri 16.6381 Mio. $
245Vanguard Total International S 13.5181 Mio. $
246EOG Resources Inc 7.2051 Mio. $
247iShares Trust 19.8131 Mio. $
248Gilead Sciences Inc 7.3811 Mio. $
249T-Mobile US Inc 4.8711 Mio. $
250Fidelity Greenwood Street Trust 34.6991 Mio. $
251iShares Trust 10.3851 Mio. $
252iShares Core MSCI Emerging Markets ETF 14.250993.971 $
253First Trust Exchange-Traded Fund IV 22.168993.124 $
254Vanguard Mega Cap Growth ETF 2.698991.461 $
255Ecolab Inc 3.725990.936 $
256iShares MBS ETF 10.287976.763 $
257Vanguard Mid-Cap Growth ETF 3.774971.239 $
258CME Group Inc 3.280968.863 $
259Vanguard Scottsdale Funds 16.237966.913 $
260AptarGroup Inc 7.640962.781 $
261Air Products and Chemicals Inc 3.308961.081 $
262Vanguard Real Estate ETF 8.474956.995 $
263Alps Dynamic Us Dividend Advantage Etf 15.113947.091 $
264State Street SPDR Portfolio Long Term Corporate Bond ETF 42.170937.022 $
265Xylem Inc/NY 7.827935.341 $
266BLACKROCK MUNIYIELD QUALITY FD INC 84.813931.247 $
267Invesco S&P 500 Low Volatility 12.681927.499 $
268Schwab U.S. Aggregate Bond ETF 39.844925.172 $
269State Street Utilities Select Sector SPDR ETF 20.033919.302 $
270State Street Blackstone Senior Loan ETF 22.769913.944 $
271Invesco S&P 500 High Dividend Low Volatility ETF 18.346910.121 $
272PGIM ETF Trust 18.356908.626 $
273Vanguard International Dividend Appreciation ETF 10.196901.949 $
274ARK ETF Trust 13.265896.585 $
275DR Horton Inc 6.466887.295 $
276Shell PLC 9.422876.220 $
277Vanguard Russell 1000 Growth ETF 7.946871.619 $
278Vanguard Index Funds 2.884871.599 $
279Riverfront Strategic Income Fund 38.090870.627 $
280CVS Health Corp 11.846850.775 $
281Schwab Emerging Markets Equity ETF 25.371835.977 $
282Dycom Industries Inc 2.466835.530 $
283Comfort Systems USA Inc 594819.313 $
284PIMCO Enhanced Short Maturity 8.110815.589 $
285Akamai Technologies Inc 7.013805.443 $
286Paychex Inc 8.618793.877 $
287iShares Broad USD Investment Grade Corporate Bond ETF 15.482793.151 $
288CSX Corp 19.310792.682 $
289United Rentals Inc 1.074782.598 $
290PIMCO Municipal Income Fund II 102.815778.310 $
291InvenTrust Properties Corp 25.365772.608 $
292State Street SPDR Portfolio S& 9.760771.588 $
293Schwab Short-Term U.S. Treasury ETF 31.373761.412 $
294Janus Henderson Short Duration 15.517758.151 $
295Illinois Tool Works Inc 2.908756.841 $
296API Group Corp 18.662756.184 $
297Fastenal Co 16.173750.439 $
298Constellation Energy Corp. 2.652740.626 $
299Vanguard World Fund 2.694733.755 $
300Ares Capital Corp 40.631732.162 $