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
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$766K 0.05%
6,291
+147
F icon
327
Ford
F
$53.1B
$765K 0.05%
58,298
+1,083
NAD icon
328
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$758K 0.05%
63,042
+48,660
GLW icon
329
Corning
GLW
$136B
$748K 0.05%
8,538
+30
GILD icon
330
Gilead Sciences
GILD
$186B
$745K 0.05%
6,068
+355
PFM icon
331
Invesco Dividend Achievers ETF
PFM
$771M
$730K 0.05%
14,170
ITW icon
332
Illinois Tool Works
ITW
$83.7B
$729K 0.05%
2,960
-113
QLD icon
333
ProShares Ultra QQQ
QLD
$9.91B
$722K 0.05%
10,251
+1,635
EFT
334
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$720K 0.05%
63,759
-5,064
KBWB icon
335
Invesco KBW Bank ETF
KBWB
$5.83B
$712K 0.05%
8,444
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$710K 0.05%
8,573
-609
BK icon
337
Bank of New York Mellon
BK
$82.3B
$703K 0.05%
6,056
+1,338
NUW icon
338
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
$697K 0.04%
48,679
+7,833
IBHF icon
339
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$692K 0.04%
29,965
+3,503
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$8.46B
$690K 0.04%
7,453
-1,484
FMB icon
341
First Trust Managed Municipal ETF
FMB
$1.98B
$687K 0.04%
13,436
-975
FAST icon
342
Fastenal
FAST
$53.2B
$685K 0.04%
17,074
-459
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$684K 0.04%
7,653
-7
HPF
344
John Hancock Preferred Income Fund II
HPF
$348M
$681K 0.04%
42,384
-67
SGOV icon
345
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$680K 0.04%
6,774
+1,971
VGT icon
346
Vanguard Information Technology ETF
VGT
$111B
$676K 0.04%
897
-16
IVT icon
347
InvenTrust Properties
IVT
$2.42B
$675K 0.04%
23,943
-1,724
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$675K 0.04%
5,650
-2,954
FTBD icon
349
Fidelity Tactical Bond ETF
FTBD
$37.6M
$674K 0.04%
13,614
-5,038
UBER icon
350
Uber
UBER
$156B
$671K 0.04%
8,214
+156
12 13
14
15 16