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
FAST icon
301
Fastenal
FAST
$52.1B
$860K 0.06%
17,533
+605
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$858K 0.06%
2,884
+138
PFE icon
303
Pfizer
PFE
$155B
$847K 0.06%
33,244
+2,268
RLJ.PRA icon
304
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$847K 0.06%
33,564
+349
IYZ icon
305
iShares US Telecommunications ETF
IYZ
$802M
$838K 0.06%
25,968
+1
TSCO icon
306
Tractor Supply
TSCO
$24.2B
$837K 0.06%
14,722
-1,332
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.89B
$837K 0.06%
8,937
-353
FLTR icon
308
VanEck IG Floating Rate ETF
FLTR
$2.6B
$834K 0.06%
32,600
+6,446
LRN icon
309
Stride
LRN
$3.77B
$828K 0.06%
5,558
-161
CGCP icon
310
Capital Group Core Plus Income ETF
CGCP
$7.24B
$827K 0.06%
36,389
+3,702
FCX icon
311
Freeport-McMoran
FCX
$82B
$822K 0.06%
20,970
+487
SPSM icon
312
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$820K 0.06%
17,712
-1,511
FRDM icon
313
Freedom 100 Emerging Markets ETF
FRDM
$2.65B
$811K 0.05%
18,310
+12,878
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$810K 0.05%
16,385
+82
EFT
315
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$810K 0.05%
68,823
-17,203
ARCC icon
316
Ares Capital
ARCC
$13B
$805K 0.05%
39,452
+359
ITW icon
317
Illinois Tool Works
ITW
$76.8B
$801K 0.05%
3,073
-326
CHKP icon
318
Check Point Software Technologies
CHKP
$15.3B
$797K 0.05%
3,853
+240
VNLA icon
319
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
$792K 0.05%
16,066
-452
CGGE
320
Capital Group Global Equity ETF
CGGE
$2.13B
$792K 0.05%
+25,713
UBER icon
321
Uber
UBER
$150B
$789K 0.05%
8,058
-798
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$785K 0.05%
7,040
-640
CMI icon
323
Cummins
CMI
$76.5B
$782K 0.05%
1,851
+487
SPTM icon
324
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$779K 0.05%
9,663
-1
BKN
325
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$775K 0.05%
68,360
+3,424
11 12
13
14 15