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
UBER icon
301
Uber
UBER
$192B
$826K 0.06%
8,856
+482
JKHY icon
302
Jack Henry & Associates
JKHY
$11.9B
$823K 0.06%
+4,566
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$819K 0.06%
19,223
+2,213
COOP
304
DELISTED
Mr. Cooper
COOP
$818K 0.06%
+5,484
ZECP icon
305
Zacks Earnings Consistent Portfolio ETF
ZECP
$260M
$815K 0.06%
25,543
+2,182
VNLA icon
306
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$813K 0.06%
16,518
-268
GVI icon
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$808K 0.06%
7,562
+1,038
XEL icon
308
Xcel Energy
XEL
$47.7B
$800K 0.06%
11,750
-26
CHKP icon
309
Check Point Software Technologies
CHKP
$21.4B
$799K 0.06%
3,613
+125
FICO icon
310
Fair Isaac
FICO
$41.6B
$790K 0.06%
432
+34
RLJ.PRA icon
311
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$786K 0.06%
33,215
+1,209
EMXC icon
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$783K 0.06%
12,407
+897
URI icon
313
United Rentals
URI
$53.5B
$783K 0.06%
1,040
-40
MKC icon
314
McCormick & Company Non-Voting
MKC
$17.6B
$783K 0.06%
10,332
+1,896
TGT icon
315
Target
TGT
$41.2B
$777K 0.06%
7,876
+744
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$775K 0.06%
16,303
+22
IYZ icon
317
iShares US Telecommunications ETF
IYZ
$636M
$773K 0.06%
25,967
+1
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$766K 0.06%
9,250
-1,502
VBK icon
319
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$760K 0.06%
2,746
EFA icon
320
iShares MSCI EAFE ETF
EFA
$68.9B
$760K 0.06%
8,497
+1,761
VLO icon
321
Valero Energy
VLO
$55.9B
$758K 0.06%
5,642
-866
PFE icon
322
Pfizer
PFE
$145B
$751K 0.06%
30,976
+7,768
CTAS icon
323
Cintas
CTAS
$75.3B
$747K 0.06%
+3,350
CGCP icon
324
Capital Group Core Plus Income ETF
CGCP
$5.72B
$735K 0.06%
32,687
+4,860
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$735K 0.06%
12,239
-485
11 12
13
14 15