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
301NUVEEN QUALITY MUN INCOME FD 63,042725K $
302ProShares Trust 17,259719.3K $
303Vertex Pharmaceuticals Inc 1,608718K $
304WisdomTree Trust 8,121713.4K $
305MercadoLibre Inc 410708.9K $
306Entergy Corp 6,295707.3K $
307First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,315705.9K $
308Nuveen AMT-Free Municipal Value Fund 48,690697.7K $
309Invesco Semiconductors ETF 7,385697K $
310Ford Motor Co 60,342696.4K $
311iShares Trust 6,899694.4K $
312Bank of New York Mellon Corp/The 5,760683.3K $
313WisdomTree Trust 4,284679.4K $
314US Bancorp 12,965674.3K $
315Intel Corp 15,227672K $
316Hershey Co/The 3,224670.2K $
317Ventas Inc 8,174668.5K $
318Invesco KBW Bank ETF 8,444668.1K $
319Select Sector Spdr Trust 6,108665.6K $
320JPMorgan BetaBuilders Canada E 7,008659.1K $
321Capital Group Core Bond ETF 24,955655.3K $
322Uber Technologies Inc 9,041650.3K $
323Boeing Co/The 3,264649.6K $
324iShares Trust 4,692649.2K $
325Carpenter Technology Corp 1,646648.8K $
326Kayne Anderson Energy Infrastr 44,773639.4K $
327Schwab 5-10 Year Corporate Bond ETF 28,183639.2K $
328Adobe Inc 2,628638.9K $
329Vanguard Index Funds 3,457637K $
330ProShares Ultra QQQ 10,431636.3K $
331PNC Financial Services Group Inc/The 3,048634.3K $
332Capital Group New Geography Equity ETF 19,946629.7K $
333Williams Cos Inc/The 8,632628.2K $
334Vanguard Information Technology ETF 898626.5K $
335State Street SPDR S&P Dividend ETF 4,284625.2K $
336Welltower Inc 3,162625.1K $
337Cincinnati Financial Corp 3,908614.9K $
338Motorola Solutions Inc 1,416614.6K $
339Regions Financial Corp 23,466612.9K $
340Truist Financial Corp 13,043599.6K $
341iShares iBonds Dec 2027 Term C 24,597596.2K $
342Colgate-Palmolive Co 6,915589.4K $
343Select Sector Spdr Trust 7,062579K $
344Palantir Technologies Inc 3,924574K $
345Northrop Grumman Corp 839572.6K $
346iShares Trust 6,918571.2K $
347Kinsale Capital Group Inc 1,671571K $
348Revvity Inc 6,509570.2K $
349Vanguard Financials ETF 4,700567.9K $
350Howmet Aerospace Inc 2,436561.4K $
351FedEx Corp 1,575560.9K $
352Stryker Corp 1,701559.1K $
353Yum! Brands Inc 3,579556.4K $
354Watsco Inc 1,523553.9K $
355Target Corp 4,527548.6K $
356iShares Trust 2,560547K $
357Modine Manufacturing Co 2,519545.9K $
358iShares MSCI EAFE Growth ETF 4,893544.9K $
359Darling Ingredients Inc 8,768542.3K $
360Rollins Inc 10,036536K $
361Annaly Capital Management Inc 25,267534.4K $
362L3Harris Technologies Inc 1,544533K $
363Vanguard Scottsdale Funds 11,275529.4K $
364Invesco RAFI US 1000 ETF 11,061525.7K $
365Booking Holdings Inc 123518.8K $
366KLA Corp 350515.5K $
367iShares Trust 12,096514.8K $
368Generac Holdings Inc 2,633514.3K $
369ServiceNow Inc 3,526513.8K $
370Nuveen Credit Strategies Income Fund 105,197512.3K $
371Ishares S&p 100 Etf 1,607511.2K $
372First Trust Exchange-Traded Fund III 10,750511.1K $
373Duke Energy Corp 3,882508.3K $
374Moody's Corp 1,163507.5K $
375Agree Realty Corp 6,675503.2K $
376Boston Scientific Corp 7,935497.9K $
377Consolidated Edison Inc 4,397497.6K $
378Ally Financial Inc 12,651496.3K $
379Fidelity Covington Trust 13,739494.1K $
380Allstate Corp/The 2,382493.9K $
381Xtrackers MSCI EAFE Hedged Equ 9,998493.9K $
382Dominion Energy Inc 7,927490K $
383Realty Income Corp 8,002489.6K $
384Murphy USA Inc 988487.9K $
385Global X Funds 6,242487.8K $
386Armstrong World Industries Inc 2,957487.3K $
387Manhattan Associates Inc 3,650485.9K $
388Danaher Corp 2,548483.1K $
389Las Vegas Sands Corp 8,921480.7K $
390Vanguard World Fund 2,140480.6K $
391British American Tobacco PLC 8,203479.6K $
392Vontier Corp 13,489478.5K $
393Domino's Pizza Inc 1,329476.8K $
394iShares iBonds Dec 2029 Term C 20,483476.4K $
395Nuveen Municipal Credit Income 38,996475K $
396Brink's Co/The 4,583475K $
397MetLife Inc 6,561464K $
398Delta Air Lines Inc 6,907459.2K $
399Fidelity Covington Trust 9,146458.4K $
400DBX ETF Trust 12,612456.1K $