Titelia

Holdings of Koshinski Asset Management, Inc.

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Net assets
-
Positions
619 in 5 countries
Top ten
25.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601VSE Corp 1,112205.1K $
602Ferguson Enterprises Inc 876204.3K $
603Knife River Corp 2,492203.5K $
604Commercial Metals Co 3,301202.8K $
605Trimble Inc 3,107202.7K $
606Humana Inc 1,167202.4K $
607VANGUARD WORLD FUND 853201.6K $
608CION Investment Corp. 29,440201.4K $
609Corteva Inc 2,404201.2K $
610Nuveen Multi Asset Income Fund 16,209201K $
611Invesco Preferred ETF 18,227198.3K $
612Huntington Bancshares Inc/OH 12,219191.2K $
613Delaware Investments National Municipal Income Fund 16,012159.5K $
614NUVEEN AMT-FREE MUN CR INCOME FD 12,109149.3K $
615Ondas Inc 16,500149.2K $
616SHARPLINK INC 11,00071K $
617FS Credit Opportunities Corp 13,43068.5K $
618Highland Opportunities & Income Fund 11,62566.4K $
619Annovis Bio Inc 15,02833.5K $

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Sector breakdown

  • Technology 10.6 %
  • Industrials 5.6 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6131.4B $99.69 %
2Taiwan12.2M $0.15 %
3United Kingdom31.7M $0.12 %
4Denmark1372.5K $0.03 %
5Spain1230K $0.02 %
Cite this page

Titelia. "Holdings of Koshinski Asset Management, Inc.". https://titelia.com/en/funds/US13F1633389