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
201Automatic Data Processing Inc 6,4911.3M $
202Oracle Corp 8,9491.3M $
203Salesforce Inc 7,0431.3M $
204QUALCOMM Inc 10,1711.3M $
205Schwab Fundamental U.S. Large Company ETF 46,4521.3M $
206iShares U.S. Real Estate ETF 13,6451.3M $
207iShares Trust 14,7521.3M $
208Amphenol Corp 10,0301.3M $
209iShares Core Dividend Growth ETF 18,0121.3M $
210American Express Co 4,1751.3M $
211Casey's General Stores Inc 1,7281.3M $
212Corning Inc 9,2191.3M $
213Phillips Edison & Co Inc 33,3831.2M $
214Lam Research Corp 5,8441.2M $
215Heritage Global Inc 917,3041.2M $
216Broadridge Financial Solutions Inc 7,6771.2M $
217Alliant Energy Corp 17,2501.2M $
218Thermo Fisher Scientific Inc 2,5001.2M $
219Cummins Inc 2,2321.2M $
220Schwab Strategic Trust 39,2341.2M $
221Wells Fargo & Co 15,0291.2M $
222Xcel Energy Inc 14,8031.2M $
223Comcast Corp 40,9581.2M $
224FIRST TRUST EXCHANGE-TRADED FUND VII 40,4271.2M $
225iShares Trust 14,4821.2M $
226SPDR Series Trust 38,0891.1M $
227Kimberly-Clark Corp 11,7001.1M $
228Ishares Inc 14,3171.1M $
229iShares Trust 22,4671.1M $
230First Trust Value Line Dividen 23,4981.1M $
231Select Sector Spdr Trust 22,2971.1M $
232iShares TIPS Bond ETF 9,9721.1M $
233iShares MSCI EAFE ETF 11,3181.1M $
234Capital Group Core Plus Income ETF 49,0711.1M $
235Schwab Intermediate-Term U.S. Treasury ETF 43,9281.1M $
236Select Sector Spdr Trust 6,7131.1M $
237Vanguard Bond Index Funds 13,9951.1M $
238Verisk Analytics Inc 5,6621.1M $
239VanEck IG Floating Rate ETF 42,0001.1M $
240Vanguard World Fund 3,4121.1M $
241Becton Dickinson & Co 6,7291.1M $
242Vanguard World Fund 7,2431M $
243iShares US Telecommunications ETF 26,5781M $
244First Trust NASDAQ Cybersecuri 16,6381M $
245Vanguard Total International S 13,5181M $
246EOG Resources Inc 7,2051M $
247iShares Trust 19,8131M $
248Gilead Sciences Inc 7,3811M $
249T-Mobile US Inc 4,8711M $
250Fidelity Greenwood Street Trust 34,6991M $
251iShares Trust 10,3851M $
252iShares Core MSCI Emerging Markets ETF 14,250994K $
253First Trust Exchange-Traded Fund IV 22,168993.1K $
254Vanguard Mega Cap Growth ETF 2,698991.5K $
255Ecolab Inc 3,725990.9K $
256iShares MBS ETF 10,287976.8K $
257Vanguard Mid-Cap Growth ETF 3,774971.2K $
258CME Group Inc 3,280968.9K $
259Vanguard Scottsdale Funds 16,237966.9K $
260AptarGroup Inc 7,640962.8K $
261Air Products and Chemicals Inc 3,308961.1K $
262Vanguard Real Estate ETF 8,474957K $
263Alps Dynamic Us Dividend Advantage Etf 15,113947.1K $
264State Street SPDR Portfolio Long Term Corporate Bond ETF 42,170937K $
265Xylem Inc/NY 7,827935.3K $
266BLACKROCK MUNIYIELD QUALITY FD INC 84,813931.2K $
267Invesco S&P 500 Low Volatility 12,681927.5K $
268Schwab U.S. Aggregate Bond ETF 39,844925.2K $
269State Street Utilities Select Sector SPDR ETF 20,033919.3K $
270State Street Blackstone Senior Loan ETF 22,769913.9K $
271Invesco S&P 500 High Dividend Low Volatility ETF 18,346910.1K $
272PGIM ETF Trust 18,356908.6K $
273Vanguard International Dividend Appreciation ETF 10,196901.9K $
274ARK ETF Trust 13,265896.6K $
275DR Horton Inc 6,466887.3K $
276Shell PLC 9,422876.2K $
277Vanguard Russell 1000 Growth ETF 7,946871.6K $
278Vanguard Index Funds 2,884871.6K $
279Riverfront Strategic Income Fund 38,090870.6K $
280CVS Health Corp 11,846850.8K $
281Schwab Emerging Markets Equity ETF 25,371836K $
282Dycom Industries Inc 2,466835.5K $
283Comfort Systems USA Inc 594819.3K $
284PIMCO Enhanced Short Maturity 8,110815.6K $
285Akamai Technologies Inc 7,013805.4K $
286Paychex Inc 8,618793.9K $
287iShares Broad USD Investment Grade Corporate Bond ETF 15,482793.2K $
288CSX Corp 19,310792.7K $
289United Rentals Inc 1,074782.6K $
290PIMCO Municipal Income Fund II 102,815778.3K $
291InvenTrust Properties Corp 25,365772.6K $
292State Street SPDR Portfolio S& 9,760771.6K $
293Schwab Short-Term U.S. Treasury ETF 31,373761.4K $
294Janus Henderson Short Duration 15,517758.2K $
295Illinois Tool Works Inc 2,908756.8K $
296API Group Corp 18,662756.2K $
297Fastenal Co 16,173750.4K $
298Constellation Energy Corp. 2,652740.6K $
299Vanguard World Fund 2,694733.8K $
300Ares Capital Corp 40,631732.2K $