Titelia

Holdings of Koshinski Asset Management, Inc.

619 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.2 % of the equity sleeve

Sector breakdown

  • Technology 10.7 %
  • Industrials 5.5 %
  • Consumer staples 3.8 %
  • Health care 3.8 %
  • Financials 3.5 %
  • Funds 3.2 %
  • Consumer discretionary 3.1 %
  • Communication 3.0 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 60.2 %

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 99.7 %
  • TW 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6131.4B $99.69 %
2TW12.2M $0.15 %
3GB31.7M $0.12 %
4DK1372.5K $0.03 %
5ES1230K $0.02 %

Positions

RankCompanySharesValueWeight
101Vanguard High Dividend Yield E 21,1763.1M $
102iShares Trust 32,7713.1M $
103RTX Corp 15,9423.1M $
104Select Sector Spdr Trust 50,0123.1M $
105iShares Core S&P Mid-Cap ETF 45,1873.1M $
106Morgan Stanley 18,4913M $
107GE Vernova Inc 3,4863M $
108AutoZone Inc 8913M $
109Phillips 66 16,4813M $
110iShares Trust 39,8763M $
111ConocoPhillips 22,3172.9M $
112SELECT SECTOR SPDR TRUST (THE) 21,9372.9M $
113Mastercard Inc 5,8042.9M $
114Southern Co/The 29,7432.9M $
115Waste Management Inc 12,2782.8M $
116Altria Group, Inc. 42,7162.8M $
117AT&T Inc 96,6802.8M $
118Visa Inc 8,7652.6M $
119Franklin Universal Trust 325,3472.6M $
120iShares Russell 1000 Growth ETF 6,0162.6M $
121Philip Morris International Inc. 15,2012.5M $
122American Electric Power Co Inc 19,0702.5M $
123Ameren Corp 22,4362.5M $
124J P Morgan Exchange Traded Fund Trust 44,1082.4M $
125UnitedHealth Group Inc 8,9972.4M $
126Vanguard Short-term Bond Etf 30,5182.4M $
127McKesson Corp 2,7552.4M $
128Norfolk Southern Corp 8,2812.4M $
129Lockheed Martin Corp 3,9292.4M $
130ProShares Ultra S&P500 45,0712.3M $
131Abbott Laboratories 22,5082.3M $
132NextEra Energy Inc 24,3162.3M $
133Taiwan Semiconductor Manufacturing Co Ltd 6,6282.2M $
134Netflix Inc 22,0752.1M $
135Quanta Services Inc 3,8352.1M $
136Marathon Petroleum Corp 8,4712.1M $
137Vanguard FTSE All-World ex-US ETF 27,4602.1M $
138Aflac Inc 18,7192.1M $
139SPDR Series Trust 26,6952M $
140General Dynamics Corp 5,9492M $
141Vanguard International Equity Index Funds 37,0132M $
142Ssga Active Trust 49,9142M $
143Lincoln Electric Holdings Inc 7,8091.9M $
144INVESCO EXCHANGE-TRADED FUND TRUST II 8,1241.9M $
145iShares Trust 9,1341.9M $
146iShares Silver Trust 28,0961.9M $
147Vanguard Extended Market ETF 9,2011.9M $
148Nuveen Municipal Value Fund Inc 209,4541.9M $
149F/m US Treasury 3 Month Bill F 37,3331.9M $
150Innovator U.S. Equity Power Bu 40,2611.9M $
151CAPITAL GROUP DIVIDEND GROWERS ETF 51,7041.9M $
152iShares U.S. Financials ETF 15,7121.8M $
153Global X US Infrastructure Development ETF 35,8901.8M $
154Occidental Petroleum Corp 28,0171.8M $
155iShares Trust 35,8681.8M $
156State Street Health Care Select Sector SPDR ETF 12,2531.8M $
157Janus Detroit Street Trust 35,3391.8M $
158Analog Devices Inc 5,5671.8M $
159Palo Alto Networks Inc 10,8801.7M $
160State Street SPDR NYSE Technology ETF 6,8171.7M $
161T. Rowe Price Capital Appreciation Equity ETF 48,8491.7M $
162iShares U.S. Financial Services ETF 20,8301.7M $
163VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,8881.7M $
164First Trust SMID Cap Rising Dividend Achievers ETF 43,3761.7M $
165State Street SPDR Portfolio Ag 66,3841.7M $
166Vanguard Charlotte Funds 35,0141.7M $
167CAPITAL GROUP GLOBAL EQUITY ETF 54,2821.7M $
168State Street SPDR Portfolio Long Term Treasury ETF 62,9041.7M $
169J P Morgan Exchange Traded Fund Trust 25,8511.7M $
170Union Pacific Corp 6,6901.6M $
171Global X Funds 33,5421.6M $
172Parker-Hannifin Corp 1,7881.6M $
173Crowdstrike Holdings Inc 4,0821.6M $
174iShares Trust 13,5351.6M $
175Freeport-McMoRan Inc 26,2961.5M $
176Charles Schwab Corp/The 16,2641.5M $
177PGIM ETF Trust 29,7391.5M $
178State Street SPDR Portfolio Emerging Markets ETF 32,4251.5M $
179iShares Russell 2000 ETF 6,1061.5M $
180Pfizer Inc 53,8291.5M $
181TJX Cos Inc/The 9,4611.5M $
182Rockwell Automation Inc 4,2051.5M $
183iShares Intermediate Governmen 13,5431.4M $
184Valero Energy Corp 5,7281.4M $
185Honeywell International Inc 6,2261.4M $
186SELECT SECTOR SPDR TRUST (THE) 12,6561.4M $
187Starbucks Corp 15,6541.4M $
188PIMCO 0-5 Year High Yield Corp 14,9761.4M $
189State Street Spdr Dow Jones Industrial Average Etf Trust 3,0151.4M $
190Advanced Micro Devices Inc 6,8461.4M $
191SPDR Series Trust 28,3881.4M $
192Vanguard Tax-Exempt Bond Index ETF 27,3821.4M $
193Goldman Sachs Group Inc/The 1,6121.4M $
194iShares National Muni Bond ETF 12,7701.4M $
195International Business Machines Corp. 5,5911.4M $
196Lowe's Cos Inc 5,7341.4M $
197Bristol-Myers Squibb Co 22,2881.4M $
198Bluerock Total Incom 81,0241.3M $
199iShares Select Dividend ETF 8,8281.3M $
200Prudential Financial, Inc. 13,6391.3M $