Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.94M
3
+$2.86M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$39.1B
2
+$1.54B
3
+$1.3B
4
BLK icon
Blackrock
BLK
+$1.07B
5
STRL icon
Sterling Infrastructure
STRL
+$1.04B

Sector Composition

1 Technology 10.52%
2 Industrials 4.86%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
251
Quanta Services
PWR
$67.8B
$965K 0.08%
3,796
+167
DNP icon
252
DNP Select Income Fund
DNP
$3.75B
$964K 0.08%
97,512
-26,989
FCX icon
253
Freeport-McMoran
FCX
$58.2B
$942K 0.08%
24,884
+4,821
GD icon
254
General Dynamics
GD
$93.1B
$938K 0.08%
3,440
+16
CME icon
255
CME Group
CME
$97.5B
$934K 0.08%
3,522
+48
TJX icon
256
TJX Companies
TJX
$162B
$930K 0.08%
7,637
-5,624
GEV icon
257
GE Vernova
GEV
$154B
$929K 0.08%
3,042
+34
TMUS icon
258
T-Mobile US
TMUS
$229B
$929K 0.08%
3,482
+183
DVY icon
259
iShares Select Dividend ETF
DVY
$20.5B
$926K 0.08%
6,899
+187
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$921K 0.08%
8,471
+128
MBB icon
261
iShares MBS ETF
MBB
$41.3B
$915K 0.08%
9,760
+1,382
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$908K 0.08%
+9,692
ADI icon
263
Analog Devices
ADI
$116B
$902K 0.08%
4,472
+113
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$901K 0.08%
11,031
+3,964
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$35.3B
$895K 0.08%
14,488
-2,559
ROL icon
266
Rollins
ROL
$28.9B
$893K 0.08%
16,525
+2,777
VRT icon
267
Vertiv
VRT
$72.7B
$893K 0.08%
12,362
+333
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$889K 0.08%
10,752
+963
MGV icon
269
Vanguard Mega Cap Value ETF
MGV
$10.1B
$886K 0.08%
6,875
+2
IBDQ icon
270
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$885K 0.08%
35,204
+1,416
DHI icon
271
D.R. Horton
DHI
$43B
$880K 0.07%
6,918
+2
IRT icon
272
Independence Realty Trust
IRT
$3.91B
$870K 0.07%
40,976
-2,928
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$861K 0.07%
14,196
+1,391
VLO icon
274
Valero Energy
VLO
$52.4B
$860K 0.07%
6,508
+445
INTU icon
275
Intuit
INTU
$183B
$859K 0.07%
1,398
+308
9 10
11
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