Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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 4.85%
3 Financials 3.97%
4 Healthcare 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1M 0.06%
+19,899
PFE icon
277
Pfizer
PFE
$157B
$996K 0.06%
39,986
+6,742
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$37.3B
$990K 0.06%
8,780
+315
CMI icon
279
Cummins
CMI
$86.7B
$983K 0.06%
1,925
+74
FHEQ icon
280
Fidelity Hedged Equity ETF
FHEQ
$794M
$981K 0.06%
+31,730
DNP icon
281
DNP Select Income Fund
DNP
$4B
$977K 0.06%
97,843
+511
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$972K 0.06%
13,379
-474
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$968K 0.06%
16,157
-3
BKN
284
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$966K 0.06%
86,260
+17,900
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$965K 0.06%
23,378
-1,142
BSX icon
286
Boston Scientific
BSX
$95.5B
$963K 0.06%
10,097
-3,037
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10B
$958K 0.06%
40,993
-365
MBB icon
288
iShares MBS ETF
MBB
$39B
$957K 0.06%
10,055
-143
APH icon
289
Amphenol
APH
$186B
$955K 0.06%
7,066
+4,920
CME icon
290
CME Group
CME
$104B
$951K 0.06%
3,482
+207
ATR icon
291
AptarGroup
ATR
$8.33B
$947K 0.06%
7,765
-183
VIGI icon
292
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$937K 0.06%
10,243
-1,953
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$928K 0.06%
5,982
-561
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$928K 0.06%
12,991
-1,240
VLO icon
295
Valero Energy
VLO
$66.9B
$923K 0.06%
5,667
+16
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$909K 0.06%
21,300
-9,048
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$902K 0.06%
19,649
-612
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$884M
$901K 0.06%
26,577
+609
APD icon
299
Air Products & Chemicals
APD
$65B
$895K 0.06%
3,623
+25
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$893K 0.06%
13,289
-702
10 11
12
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