Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$26.2M
3
+$6.37M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Top Sells

1
+$4.8M
2
+$4.41M
3
+$4.39M
4
NOW icon
ServiceNow
NOW
+$3.14M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.45M

Sector Composition

1 Technology 11.14%
2 Industrials 4.84%
3 Financials 3.89%
4 Healthcare 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.11M 0.07%
13,790
-2,281
FLTR icon
252
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.11M 0.07%
43,519
+10,919
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.3B
$1.1M 0.07%
9,964
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.72B
$1.09M 0.07%
23,682
-1,477
FCX icon
255
Freeport-McMoran
FCX
$98.1B
$1.08M 0.07%
21,299
+329
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.08M 0.07%
44,292
-19,056
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$1.08M 0.07%
15,054
-108
FTSD icon
258
Franklin Short Duration US Government ETF
FTSD
$275M
$1.07M 0.07%
11,788
+170
XEL icon
259
Xcel Energy
XEL
$49.6B
$1.07M 0.07%
14,506
+1,377
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.31B
$1.07M 0.07%
10,384
ROL icon
261
Rollins
ROL
$29.3B
$1.06M 0.07%
17,651
-912
ARKK icon
262
ARK Innovation ETF
ARKK
$6.42B
$1.06M 0.07%
13,757
-2,890
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$1.06M 0.07%
22,533
+4,821
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.05M 0.07%
3,774
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$38.8B
$1.05M 0.07%
15,083
-48
PJAN icon
266
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.03M 0.07%
21,951
FXO icon
267
First Trust Financials AlphaDEX Fund
FXO
$2B
$1.03M 0.07%
17,101
-1,363
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.03M 0.07%
19,515
+818
MGV icon
269
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.02M 0.07%
7,234
+8
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$138B
$1.02M 0.07%
13,513
+3,735
VIS icon
271
Vanguard Industrials ETF
VIS
$7.5B
$1.02M 0.07%
3,416
CGMM
272
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.68B
$1.02M 0.07%
35,329
+14,068
DHI icon
273
D.R. Horton
DHI
$44.7B
$1.02M 0.07%
7,067
+2
CGCP icon
274
Capital Group Core Plus Income ETF
CGCP
$7.16B
$1.02M 0.07%
44,925
+8,536
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1M 0.06%
12,878
-316
9 10
11
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