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
State Street Health Care Select Sector SPDR ETF
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.16%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
326
Independence Realty Trust
IRT
$4.14B
$724K 0.05%
40,917
-59
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$724K 0.05%
9,664
-924
IVT icon
328
InvenTrust Properties
IVT
$2.26B
$717K 0.05%
26,155
-876
FAST icon
329
Fastenal
FAST
$50.4B
$711K 0.05%
16,928
-222
BKN icon
330
BlackRock Investment Quality Municipal Trust
BKN
$197M
$709K 0.05%
64,936
+22,508
MSTR icon
331
Strategy Inc
MSTR
$49.8B
$707K 0.05%
1,748
+245
JQC icon
332
Nuveen Credit Strategies Income Fund
JQC
$751M
$702K 0.05%
130,257
-3,000
HELO icon
333
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
$698K 0.05%
+11,160
NOC icon
334
Northrop Grumman
NOC
$95.4B
$697K 0.05%
1,395
+518
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$691K 0.05%
8,247
-226
SCHI icon
336
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.87B
$685K 0.05%
30,107
-25
PFM icon
337
Invesco Dividend Achievers ETF
PFM
$774M
$683K 0.05%
14,170
EOG icon
338
EOG Resources
EOG
$57.2B
$680K 0.05%
5,685
+574
CUZ icon
339
Cousins Properties
CUZ
$4.56B
$667K 0.05%
22,220
-487
FLTR icon
340
VanEck IG Floating Rate ETF
FLTR
$2.55B
$667K 0.05%
26,154
+6,014
BA icon
341
Boeing
BA
$194B
$662K 0.05%
3,161
+643
SFM icon
342
Sprouts Farmers Market
SFM
$7.68B
$659K 0.05%
+4,003
VONG icon
343
Vanguard Russell 1000 Growth ETF
VONG
$36B
$653K 0.05%
+5,980
ISRG icon
344
Intuitive Surgical
ISRG
$190B
$653K 0.05%
8,641
-107
RVTY icon
345
Revvity
RVTY
$12.8B
$651K 0.05%
6,728
-129
USB icon
346
US Bancorp
USB
$84.6B
$634K 0.05%
14,019
+1,599
MOTI icon
347
VanEck Morningstar International Moat ETF
MOTI
$206M
$632K 0.05%
18,231
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$126B
$629K 0.05%
9,100
+3,264
HDUS icon
349
Hartford Disciplined US Equity ETF
HDUS
$157M
$628K 0.05%
10,551
-96
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.63B
$627K 0.05%
2,862
-54
12 13
14
15 16