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
Health Care Select Sector SPDR Fund
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.13%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
276
Rollins
ROL
$28.1B
$952K 0.07%
16,876
+351
IBDQ icon
277
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$952K 0.07%
37,809
+2,605
XLY icon
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$947K 0.07%
4,356
-5,209
MGV icon
279
Vanguard Mega Cap Value ETF
MGV
$10.2B
$943K 0.07%
7,189
+314
DNP icon
280
DNP Select Income Fund
DNP
$3.78B
$923K 0.07%
94,323
-3,189
DHI icon
281
D.R. Horton
DHI
$42.3B
$916K 0.07%
7,106
+188
MBB icon
282
iShares MBS ETF
MBB
$41.4B
$915K 0.07%
9,745
-15
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$895K 0.07%
9,420
-272
FMB icon
284
First Trust Managed Municipal ETF
FMB
$1.92B
$894K 0.07%
17,954
-4,456
FCX icon
285
Freeport-McMoran
FCX
$58.2B
$888K 0.07%
20,483
-4,401
ZS icon
286
Zscaler
ZS
$48.2B
$888K 0.07%
2,827
+26
TMUS icon
287
T-Mobile US
TMUS
$242B
$879K 0.07%
3,689
+207
FLTB icon
288
Fidelity Limited Term Bond ETF
FLTB
$268M
$877K 0.07%
17,400
+2,822
CHD icon
289
Church & Dwight Co
CHD
$20.2B
$876K 0.07%
9,112
-101
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$863K 0.07%
28,639
-2,097
ARCC icon
291
Ares Capital
ARCC
$14.5B
$858K 0.06%
39,093
+1,659
AMD icon
292
Advanced Micro Devices
AMD
$410B
$851K 0.06%
6,000
+1,063
TSCO icon
293
Tractor Supply
TSCO
$29.4B
$847K 0.06%
16,054
+2,467
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.33B
$844K 0.06%
9,290
-116
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$842K 0.06%
7,680
-791
SYK icon
296
Stryker
SYK
$140B
$841K 0.06%
2,125
-84
RYLD icon
297
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$840K 0.06%
56,360
+222
ITW icon
298
Illinois Tool Works
ITW
$70.6B
$840K 0.06%
3,399
+207
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$33.5B
$840K 0.06%
7,617
+90
LRN icon
300
Stride
LRN
$2.87B
$830K 0.06%
5,719
+1,325
10 11
12
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