Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.86M
3
+$3.51M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.28M

Top Sells

1
+$3.25M
2
+$1.69M
3
+$1.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$664K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.16%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
226
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$1.14M 0.09%
46,122
+247
WPM icon
227
Wheaton Precious Metals
WPM
$61.5B
$1.13M 0.09%
12,555
-590
IWM icon
228
iShares Russell 2000 ETF
IWM
$77.3B
$1.11M 0.08%
5,148
+943
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.61B
$1.11M 0.08%
11,145
+1
FXO icon
230
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$1.11M 0.08%
19,733
+979
APD icon
231
Air Products & Chemicals
APD
$59.5B
$1.11M 0.08%
3,922
+71
CGHM
232
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$1.11M 0.08%
44,899
+17,416
CGMS icon
233
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$1.11M 0.08%
40,026
+1,731
KNSL icon
234
Kinsale Capital Group
KNSL
$9.22B
$1.11M 0.08%
2,284
+86
TIP icon
235
iShares TIPS Bond ETF
TIP
$13.8B
$1.1M 0.08%
10,025
-2,268
CL icon
236
Colgate-Palmolive
CL
$68.2B
$1.1M 0.08%
12,115
+934
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$1.1M 0.08%
26,477
BDX icon
238
Becton Dickinson
BDX
$59.1B
$1.1M 0.08%
6,361
-63
CME icon
239
CME Group
CME
$99.2B
$1.09M 0.08%
3,962
+440
XYL icon
240
Xylem
XYL
$34.1B
$1.09M 0.08%
8,426
+317
SPLB icon
241
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$1.09M 0.08%
48,111
-5,532
DVY icon
242
iShares Select Dividend ETF
DVY
$21.8B
$1.08M 0.08%
8,159
+1,260
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$1.08M 0.08%
35,830
-948
ADI icon
244
Analog Devices
ADI
$146B
$1.08M 0.08%
4,544
+72
SCHR icon
245
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.08M 0.08%
43,146
+184
EFT
246
Eaton Vance Floating-Rate Income Trust
EFT
$307M
$1.07M 0.08%
86,026
-1,006
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$1.07M 0.08%
3,774
-2,045
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$1.07M 0.08%
14,676
-364
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$1.07M 0.08%
81,765
-11,658
PJAN icon
250
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.07M 0.08%
24,195
-325
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10
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