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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 613 | 1.4B $ | 99.69 % |
| 2 | TW | 1 | 2.2M $ | 0.15 % |
| 3 | GB | 3 | 1.7M $ | 0.12 % |
| 4 | DK | 1 | 372.5K $ | 0.03 % |
| 5 | ES | 1 | 230K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | VSE Corp | 1,112 | 205.1K $ | |
| 602 | Ferguson Enterprises Inc | 876 | 204.3K $ | |
| 603 | Knife River Corp | 2,492 | 203.5K $ | |
| 604 | Commercial Metals Co | 3,301 | 202.8K $ | |
| 605 | Trimble Inc | 3,107 | 202.7K $ | |
| 606 | Humana Inc | 1,167 | 202.4K $ | |
| 607 | VANGUARD WORLD FUND | 853 | 201.6K $ | |
| 608 | CION Investment Corp. | 29,440 | 201.4K $ | |
| 609 | Corteva Inc | 2,404 | 201.2K $ | |
| 610 | Nuveen Multi Asset Income Fund | 16,209 | 201K $ | |
| 611 | Invesco Preferred ETF | 18,227 | 198.3K $ | |
| 612 | Huntington Bancshares Inc/OH | 12,219 | 191.2K $ | |
| 613 | Delaware Investments National Municipal Income Fund | 16,012 | 159.5K $ | |
| 614 | NUVEEN AMT-FREE MUN CR INCOME FD | 12,109 | 149.3K $ | |
| 615 | Ondas Inc | 16,500 | 149.2K $ | |
| 616 | SHARPLINK INC | 11,000 | 71K $ | |
| 617 | FS Credit Opportunities Corp | 13,430 | 68.5K $ | |
| 618 | Highland Opportunities & Income Fund | 11,625 | 66.4K $ | |
| 619 | Annovis Bio Inc | 15,028 | 33.5K $ |