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
$1.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.91M
3
+$3.8M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.61M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.29M

Top Sells

1
+$63.3M
2
+$12.3M
3
+$5.96M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.98%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
276
Vanguard Mega Cap Value ETF
MGV
$11.3B
$995K 0.07%
7,226
+37
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$992K 0.07%
18,697
-512
INTU icon
278
Intuit
INTU
$118B
$991K 0.07%
1,452
+156
APD icon
279
Air Products & Chemicals
APD
$64.6B
$981K 0.07%
3,598
-324
DNP icon
280
DNP Select Income Fund
DNP
$3.83B
$974K 0.07%
97,332
+3,009
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$971K 0.07%
41,358
-1,473
MBB icon
282
iShares MBS ETF
MBB
$38.7B
$970K 0.07%
10,198
+453
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$970K 0.07%
16,160
+82
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34B
$963K 0.06%
8,465
+848
VLO icon
285
Valero Energy
VLO
$70.1B
$962K 0.06%
5,651
+9
MELI icon
286
Mercado Libre
MELI
$83.1B
$939K 0.06%
402
+1
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$935K 0.06%
13,853
+1,446
FTBD icon
288
Fidelity Tactical Bond ETF
FTBD
$37M
$933K 0.06%
18,652
-2,400
FTSL icon
289
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$929K 0.06%
20,261
-2,671
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$922K 0.06%
13,991
+1,752
COOP
291
DELISTED
Mr. Cooper
COOP
$918K 0.06%
4,353
-1,131
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$900K 0.06%
8,941
+4,085
RYLD icon
293
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$895K 0.06%
59,468
+3,108
EFA icon
294
iShares MSCI EAFE ETF
EFA
$71.3B
$889K 0.06%
9,524
+1,027
CME icon
295
CME Group
CME
$105B
$885K 0.06%
3,275
-687
HOOD icon
296
Robinhood
HOOD
$65.3B
$882K 0.06%
6,163
+45
SHEL icon
297
Shell
SHEL
$258B
$873K 0.06%
12,203
-2,325
RITM icon
298
Rithm Capital
RITM
$5.14B
$868K 0.06%
+76,199
ZS icon
299
Zscaler
ZS
$22.4B
$864K 0.06%
2,884
+57
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$860K 0.06%
25,767
-2,872
10 11
12
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