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
501AeroVironment Inc 1.625297.456 $
502Monolithic Power Systems Inc 272297.159 $
503VanEck Uranium and Nuclear ETF 2.231297.148 $
504iShares 0-5 Year High Yield Corporate Bond ETF 6.979295.260 $
505First Trust Exchange-Traded Fund IV 6.060295.197 $
506Schwab U.S. Large-Cap ETF 11.478294.287 $
507Schwab Fundamental International Equity Etf 5.953291.268 $
508Everus Construction Group Inc 2.445288.657 $
509INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 16.652288.406 $
510Raymond James Financial Inc 1.991288.277 $
511Snowflake Inc 1.909287.915 $
512Simplify Exchange Traded Funds 12.179286.260 $
513Copart Inc 8.615286.018 $
514Church & Dwight Co Inc 3.050284.626 $
515NIKE Inc 5.387284.531 $
516S&P Global Inc 667283.819 $
517J P Morgan Exchange Traded Fund Trust 5.490280.002 $
518Schwab US TIPS ETF 10.508279.606 $
519AMETEK Inc 1.302279.164 $
520Leuthold Select Industries ETF 6.847276.951 $
521iShares iBonds Dec 2032 Term C 10.946276.605 $
522State Street SPDR S&P Bank ETF 4.572272.286 $
523First Trust Health Care AlphaDEX Fund 2.470271.139 $
524JPMorgan Ultra-Short Income ETF 5.347270.612 $
525Pathward Financial Inc 3.019269.385 $
526FB Financial Corp 5.184269.257 $
527Hasbro Inc 2.864268.085 $
528Capital One Financial Corp 1.467267.565 $
529Sherwin-Williams Co/The 834267.483 $
530Louisiana-Pacific Corp 3.621263.455 $
531Waters Corp 881262.362 $
532First Trust Exchange-Traded Fund VIII 6.480262.246 $
533Progressive Corp/The 1.321261.886 $
534Ovintiv Inc 4.409261.741 $
535Five Below Inc 1.140260.467 $
536Rocket Lab Corp 4.055260.412 $
537WisdomTree Trust 3.837257.932 $
538Atmos Energy Corp 1.392257.100 $
539iShares Preferred and Income S 8.478257.045 $
540ICAHN ENTERPRISES LP 34.000256.700 $
541Lumentum Holdings Inc 363255.102 $
542iShares Trust 6.093254.992 $
543Old National Bancorp/IN 11.471253.509 $
544EATON VANCE MUNICIPAL INCOME TRUST 23.556252.758 $
545Innovator U.S. Equity Power Bu 5.910252.475 $
546Kroger Co/The 3.451249.736 $
547Sempra 2.568249.490 $
548Intuitive Surgical Inc 540248.935 $
549First Trust Exchange-Traded Fund IV 6.128248.613 $
550Coinbase Global Inc 1.422248.295 $
551Emerson Electric Co. 1.889247.531 $
552Hilton Worldwide Holdings Inc 811246.609 $
553Simon Property Group Inc 1.313244.885 $
554Arthur J Gallagher & Co 1.124243.436 $
555AppLovin Corp 611243.178 $
556Alibaba Group Holding Ltd 1.931242.263 $
557Solventum Corp 3.703241.806 $
558Avantis International Small Cap Value ETF 2.402239.905 $
559Timken Co/The 2.382239.593 $
560Barings BDC Inc 29.105239.534 $
561Wisdomtree Trust 2.520238.720 $
562State Street SPDR S&P Regional Banking ETF 3.641237.226 $
563Tractor Supply Co 5.233237.072 $
564Airbnb Inc 1.874236.647 $
565Suburban Propane Partners LP 12.000236.280 $
566Cloudflare Inc 1.144236.053 $
567First Trust Exchange-Traded Fund VIII 7.050236.034 $
568ALLIANZIM US EQ BUFFER20 DEC 7.045235.373 $
569Carrier Global Corp 4.173235.009 $
570Cintas Corp 1.377232.931 $
571ISHARES TRUST 2.559231.720 $
572Medpace Holdings Inc 482231.452 $
573Telefonica SA 53.000230.020 $
574iShares 0-1 Year Treasury Bond ETF 2.079229.520 $
575PPG Industries Inc 2.136228.305 $
576iShares MSCI International Quality Factor ETF 4.933228.053 $
577First Trust Exchange-Traded Fund IV 11.985226.993 $
578Invesco Variable Rate Preferred ETF 9.441226.395 $
579HEICO Corp 823225.667 $
580First Trust Exchange-Traded Fund IV 4.515224.890 $
581Intuit Inc 520224.875 $
582Global X Funds 13.027223.418 $
583Cadence Design Systems Inc 803223.130 $
584F5 Inc 760219.891 $
585American Financial Group Inc/OH 1.720219.695 $
586Veeva Systems Inc 1.247219.048 $
587INVESCO AEROSPACE & DEFEN 1.305216.279 $
588iShares Trust 10.595216.117 $
589CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8.171214.734 $
590iShares iBonds Dec 2031 Term C 10.186213.193 $
591Vanguard Large-Cap ETF 713213.080 $
592Genuine Parts Co 1.992210.604 $
593SPDR SERIES TRUST 2.217209.719 $
594First Trust Exchange-Traded Fund VIII 5.140209.591 $
595Fiserv Inc 3.738208.580 $
596Flaherty & Crumrine Total Return Fund Inc 12.560208.496 $
597W R Berkley Corp 3.145208.467 $
598Principal Financial Group Inc 2.305207.715 $
599Thor Industries Inc 2.592207.075 $
600ALLIANCEBERNSTEIN HOLDING LP 5.511206.336 $