Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
-$63.2M
Cap. Flow
-$32.2M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
213
Reduced
278
Closed
66

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.66M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.37M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$935K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$888K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$814K

Top Sells

1
TRV icon
Travelers Companies
TRV
$5.24M
2
HGBL icon
Heritage Global
HGBL
$4.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3M
4
RTX icon
RTX Corp
RTX
$2.03M
5
COR icon
Cencora
COR
$1.46M

Sector Composition

1 Technology 10.6%
2 Industrials 5.8%
3 Consumer Staples 5.39%
4 Healthcare 4.83%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
326
Zscaler
ZS
$41.8B
$487K 0.06%
3,132
– –
XLG icon
327
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$486K 0.06%
14,311
-139
-1% -$4.72K
PINS icon
328
Pinterest
PINS
$25.2B
$485K 0.06%
17,944
-2,437
-12% -$65.9K
CGUS icon
329
Capital Group Core Equity ETF
CGUS
$7.02B
$484K 0.06%
19,283
+78
+0.4% +$1.96K
NOC icon
330
Northrop Grumman
NOC
$83B
$484K 0.06%
1,100
+84
+8% +$37K
FSLR icon
331
First Solar
FSLR
$21.7B
$481K 0.06%
2,976
+116
+4% +$18.7K
AMD icon
332
Advanced Micro Devices
AMD
$263B
$479K 0.06%
4,659
+366
+9% +$37.6K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$14.4B
$475K 0.05%
15,747
+20
+0.1% +$603
VFH icon
334
Vanguard Financials ETF
VFH
$13B
$474K 0.05%
5,904
+80
+1% +$6.43K
FTSL icon
335
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$473K 0.05%
10,333
-148
-1% -$6.77K
DIA icon
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$471K 0.05%
1,406
-20
-1% -$6.7K
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$33B
$471K 0.05%
+9,378
New +$471K
IPAC icon
338
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$468K 0.05%
8,411
-303
-3% -$16.8K
IPAY icon
339
Amplify Mobile Payments ETF
IPAY
$274M
$468K 0.05%
11,960
-174
-1% -$6.8K
HYLB icon
340
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$466K 0.05%
13,755
+570
+4% +$19.3K
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$464K 0.05%
5,620
-247
-4% -$20.4K
SWKS icon
342
Skyworks Solutions
SWKS
$11.1B
$460K 0.05%
4,666
+251
+6% +$24.7K
VRT icon
343
Vertiv
VRT
$48B
$460K 0.05%
12,362
– –
IBDQ icon
344
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$459K 0.05%
+18,825
New +$459K
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$459K 0.05%
5,314
+19
+0.4% +$1.64K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$456K 0.05%
6,306
+2,414
+62% +$175K
IYH icon
347
iShares US Healthcare ETF
IYH
$2.76B
$455K 0.05%
8,420
+295
+4% +$15.9K
USB icon
348
US Bancorp
USB
$76.5B
$450K 0.05%
13,604
-981
-7% -$32.4K
LVS icon
349
Las Vegas Sands
LVS
$37.8B
$448K 0.05%
9,780
+155
+2% +$7.11K
NVR icon
350
NVR
NVR
$23.2B
$447K 0.05%
75
-1
-1% -$5.96K
12 13
14
15 16