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

Top Buys

1
+$15.2M
2
+$6.06M
3
+$3.82M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.62M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.37M

Top Sells

1
+$60.7M
2
+$12.4M
3
+$6.31M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.68M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.95%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$20.3B
$767K 0.05%
8,758
-354
IBDQ icon
327
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$765K 0.05%
30,364
-7,445
NOC icon
328
Northrop Grumman
NOC
$77.9B
$762K 0.05%
1,251
-144
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$762K 0.05%
9,182
-68
CPRT icon
330
Copart
CPRT
$37.9B
$752K 0.05%
16,728
+11,166
JKHY icon
331
Jack Henry & Associates
JKHY
$12.6B
$746K 0.05%
5,007
+441
TMUS icon
332
T-Mobile US
TMUS
$231B
$741K 0.05%
3,094
-595
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$740K 0.05%
6,144
+164
IVT icon
334
InvenTrust Properties
IVT
$2.22B
$735K 0.05%
25,667
-488
SNPS icon
335
Synopsys
SNPS
$81.4B
$732K 0.05%
+1,483
FMB icon
336
First Trust Managed Municipal ETF
FMB
$1.94B
$731K 0.05%
14,411
-3,543
CTAS icon
337
Cintas
CTAS
$74.5B
$729K 0.05%
3,551
+201
NOW icon
338
ServiceNow
NOW
$171B
$722K 0.05%
4,713
+436
CEG icon
339
Constellation Energy
CEG
$112B
$719K 0.05%
2,185
+327
PFM icon
340
Invesco Dividend Achievers ETF
PFM
$743M
$719K 0.05%
14,170
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$111B
$718K 0.05%
9,778
+678
HPF
342
John Hancock Preferred Income Fund II
HPF
$353M
$715K 0.05%
42,451
-22,911
ISRG icon
343
Intuitive Surgical
ISRG
$201B
$707K 0.05%
8,862
+221
AFLG icon
344
First Trust Active Factor Large Cap ETF
AFLG
$479M
$702K 0.05%
+18,095
GLW icon
345
Corning
GLW
$71.1B
$698K 0.05%
8,508
+60
JQC icon
346
Nuveen Credit Strategies Income Fund
JQC
$754M
$686K 0.05%
130,257
SYK icon
347
Stryker
SYK
$142B
$686K 0.05%
1,856
-269
F icon
348
Ford
F
$52.4B
$684K 0.05%
57,215
-204
MKC icon
349
McCormick & Company Non-Voting
MKC
$17.8B
$683K 0.05%
10,212
-120
VGT icon
350
Vanguard Information Technology ETF
VGT
$113B
$681K 0.05%
913
-24
12 13
14
15 16