Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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 4.84%
3 Financials 3.89%
4 Healthcare 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
301
RiverFront Strategic Income Fund
RIGS
$66.6M
$879K 0.06%
38,120
-15,263
CEG icon
302
Constellation Energy
CEG
$119B
$875K 0.06%
2,478
+293
VBK icon
303
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$871K 0.06%
2,884
FTGC icon
304
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.17B
$869K 0.06%
37,413
-6,378
URI icon
305
United Rentals
URI
$51.9B
$869K 0.06%
1,074
+24
SHEL icon
306
Shell
SHEL
$236B
$855K 0.06%
11,634
-569
INTU icon
307
Intuit
INTU
$118B
$848K 0.05%
1,280
-172
RITM icon
308
Rithm Capital
RITM
$5.64B
$843K 0.05%
77,370
+1,171
RYLD icon
309
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$840K 0.05%
54,871
-4,597
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$832K 0.05%
25,406
-361
SPLB icon
311
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$820K 0.05%
36,305
-6,955
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$817K 0.05%
9,897
+234
HOOD icon
313
Robinhood
HOOD
$71.4B
$813K 0.05%
7,188
+1,025
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$812K 0.05%
8,093
-848
NOW icon
315
ServiceNow
NOW
$115B
$811K 0.05%
5,235
-18,330
RLJ.PRA icon
316
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$811K 0.05%
32,564
-1,000
JKHY icon
317
Jack Henry & Associates
JKHY
$11.9B
$802K 0.05%
4,396
-611
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$794K 0.05%
16,548
+163
MELI icon
319
Mercado Libre
MELI
$89.1B
$788K 0.05%
391
-11
ARCC icon
320
Ares Capital
ARCC
$13.5B
$787K 0.05%
38,898
-554
VNLA icon
321
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$787K 0.05%
16,013
-53
VHT icon
322
Vanguard Health Care ETF
VHT
$17.6B
$785K 0.05%
2,728
+478
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$776K 0.05%
7,040
PML
324
PIMCO Municipal Income Fund II
PML
$521M
$775K 0.05%
102,815
-41,419
GROZ
325
Zacks Focus Growth ETF
GROZ
$60.6M
$767K 0.05%
25,734
+16,621
11 12
13
14 15