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
301NUVEEN QUALITY MUN INCOME FD 63.042724.983 $
302ProShares Trust 17.259719.348 $
303Vertex Pharmaceuticals Inc 1.608718.036 $
304WisdomTree Trust 8.121713.375 $
305MercadoLibre Inc 410708.898 $
306Entergy Corp 6.295707.346 $
307First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.315705.875 $
308Nuveen AMT-Free Municipal Value Fund 48.690697.732 $
309Invesco Semiconductors ETF 7.385696.992 $
310Ford Motor Co 60.342696.351 $
311iShares Trust 6.899694.415 $
312Bank of New York Mellon Corp/The 5.760683.250 $
313WisdomTree Trust 4.284679.377 $
314US Bancorp 12.965674.295 $
315Intel Corp 15.227671.988 $
316Hershey Co/The 3.224670.223 $
317Ventas Inc 8.174668.464 $
318Invesco KBW Bank ETF 8.444668.089 $
319Select Sector Spdr Trust 6.108665.596 $
320JPMorgan BetaBuilders Canada E 7.008659.149 $
321Capital Group Core Bond ETF 24.955655.318 $
322Uber Technologies Inc 9.041650.319 $
323Boeing Co/The 3.264649.560 $
324iShares Trust 4.692649.178 $
325Carpenter Technology Corp 1.646648.784 $
326Kayne Anderson Energy Infrastr 44.773639.358 $
327Schwab 5-10 Year Corporate Bond ETF 28.183639.197 $
328Adobe Inc 2.628638.891 $
329Vanguard Index Funds 3.457637.001 $
330ProShares Ultra QQQ 10.431636.298 $
331PNC Financial Services Group Inc/The 3.048634.335 $
332Capital Group New Geography Equity ETF 19.946629.695 $
333Williams Cos Inc/The 8.632628.239 $
334Vanguard Information Technology ETF 898626.491 $
335State Street SPDR S&P Dividend ETF 4.284625.206 $
336Welltower Inc 3.162625.081 $
337Cincinnati Financial Corp 3.908614.931 $
338Motorola Solutions Inc 1.416614.612 $
339Regions Financial Corp 23.466612.932 $
340Truist Financial Corp 13.043599.593 $
341iShares iBonds Dec 2027 Term C 24.597596.231 $
342Colgate-Palmolive Co 6.915589.401 $
343Select Sector Spdr Trust 7.062578.969 $
344Palantir Technologies Inc 3.924574.003 $
345Northrop Grumman Corp 839572.606 $
346iShares Trust 6.918571.190 $
347Kinsale Capital Group Inc 1.671570.977 $
348Revvity Inc 6.509570.247 $
349Vanguard Financials ETF 4.700567.863 $
350Howmet Aerospace Inc 2.436561.371 $
351FedEx Corp 1.575560.919 $
352Stryker Corp 1.701559.070 $
353Yum! Brands Inc 3.579556.438 $
354Watsco Inc 1.523553.921 $
355Target Corp 4.527548.639 $
356iShares Trust 2.560546.995 $
357Modine Manufacturing Co 2.519545.892 $
358iShares MSCI EAFE Growth ETF 4.893544.907 $
359Darling Ingredients Inc 8.768542.301 $
360Rollins Inc 10.036536.044 $
361Annaly Capital Management Inc 25.267534.401 $
362L3Harris Technologies Inc 1.544532.990 $
363Vanguard Scottsdale Funds 11.275529.356 $
364Invesco RAFI US 1000 ETF 11.061525.739 $
365Booking Holdings Inc 123518.813 $
366KLA Corp 350515.514 $
367iShares Trust 12.096514.822 $
368Generac Holdings Inc 2.633514.304 $
369ServiceNow Inc 3.526513.838 $
370Nuveen Credit Strategies Income Fund 105.197512.309 $
371Ishares S&p 100 Etf 1.607511.229 $
372First Trust Exchange-Traded Fund III 10.750511.073 $
373Duke Energy Corp 3.882508.332 $
374Moody's Corp 1.163507.530 $
375Agree Realty Corp 6.675503.162 $
376Boston Scientific Corp 7.935497.921 $
377Consolidated Edison Inc 4.397497.626 $
378Ally Financial Inc 12.651496.299 $
379Fidelity Covington Trust 13.739494.054 $
380Allstate Corp/The 2.382493.916 $
381Xtrackers MSCI EAFE Hedged Equ 9.998493.882 $
382Dominion Energy Inc 7.927490.027 $
383Realty Income Corp 8.002489.562 $
384Murphy USA Inc 988487.898 $
385Global X Funds 6.242487.784 $
386Armstrong World Industries Inc 2.957487.320 $
387Manhattan Associates Inc 3.650485.888 $
388Danaher Corp 2.548483.131 $
389Las Vegas Sands Corp 8.921480.663 $
390Vanguard World Fund 2.140480.618 $
391British American Tobacco PLC 8.203479.625 $
392Vontier Corp 13.489478.470 $
393Domino's Pizza Inc 1.329476.793 $
394iShares iBonds Dec 2029 Term C 20.483476.435 $
395Nuveen Municipal Credit Income 38.996474.969 $
396Brink's Co/The 4.583474.968 $
397MetLife Inc 6.561463.963 $
398Delta Air Lines Inc 6.907459.210 $
399Fidelity Covington Trust 9.146458.386 $
400DBX ETF Trust 12.612456.050 $