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
PML
251
PIMCO Municipal Income Fund II
PML
$509M
$1.06M 0.08%
141,875
+40,000
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$1.06M 0.08%
15,716
+1,520
FTSD icon
253
Franklin Short Duration US Government ETF
FTSD
$275M
$1.06M 0.08%
11,618
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.05M 0.08%
22,932
+175
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$1.05M 0.08%
9,660
+1,942
MELI icon
256
Mercado Libre
MELI
$105B
$1.05M 0.08%
401
-39
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.04M 0.08%
13,739
+4,642
FTBD icon
258
Fidelity Tactical Bond ETF
FTBD
$32.3M
$1.04M 0.08%
21,052
-7,419
LNT icon
259
Alliant Energy
LNT
$17.3B
$1.04M 0.08%
17,138
+112
HPF
260
John Hancock Preferred Income Fund II
HPF
$348M
$1.03M 0.08%
65,362
-2,658
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.03M 0.08%
19,658
-2,548
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.02M 0.08%
16,020
+1,532
SHEL icon
263
Shell
SHEL
$209B
$1.02M 0.08%
14,528
-597
INTU icon
264
Intuit
INTU
$153B
$1.02M 0.08%
1,296
-102
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.01M 0.08%
19,209
-1,630
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.01M 0.08%
13,053
-861
WFC icon
267
Wells Fargo
WFC
$275B
$1.01M 0.08%
12,550
+2,365
GS icon
268
Goldman Sachs
GS
$288B
$997K 0.08%
1,409
+149
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$9.6B
$995K 0.08%
42,831
-328
BSX icon
270
Boston Scientific
BSX
$132B
$994K 0.08%
9,256
-3,885
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$988K 0.07%
2,698
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$972K 0.07%
6,592
+531
TJX icon
273
TJX Companies
TJX
$175B
$972K 0.07%
7,869
+232
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$962K 0.07%
16,078
-882
VIS icon
275
Vanguard Industrials ETF
VIS
$6.92B
$957K 0.07%
3,416
9 10
11
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