Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.94M
3
+$2.86M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$39.1B
2
+$1.54B
3
+$1.3B
4
BLK icon
Blackrock
BLK
+$1.07B
5
STRL icon
Sterling Infrastructure
STRL
+$1.04B

Sector Composition

1 Technology 10.52%
2 Industrials 4.86%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$91.8B
$561K 0.05%
8,833
+2,150
ISRG icon
352
Intuitive Surgical
ISRG
$194B
$556K 0.05%
8,748
+686
LRN icon
353
Stride
LRN
$3.15B
$556K 0.05%
4,394
+1,460
ZS icon
354
Zscaler
ZS
$51.3B
$556K 0.05%
2,801
+70
VTR icon
355
Ventas
VTR
$35.2B
$553K 0.05%
8,040
+398
EFA icon
356
iShares MSCI EAFE ETF
EFA
$67.9B
$551K 0.05%
6,736
F icon
357
Ford
F
$52.2B
$548K 0.05%
54,678
+509
BBCA icon
358
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
$545K 0.05%
7,622
VOE icon
359
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$542K 0.05%
3,377
+140
FBT icon
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$537K 0.05%
3,159
-53
FDS icon
361
Factset
FDS
$9.77B
$535K 0.05%
1,178
+287
KBWB icon
362
Invesco KBW Bank ETF
KBWB
$5.14B
$530K 0.05%
8,444
-38
MSI icon
363
Motorola Solutions
MSI
$65.7B
$527K 0.04%
1,205
-23
USB icon
364
US Bancorp
USB
$72.7B
$524K 0.04%
12,420
-1,230
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$516K 0.04%
11,143
-141
FTF
366
Franklin Limited Duration Income Trust
FTF
$248M
$516K 0.04%
79,874
-1,457
YUM icon
367
Yum! Brands
YUM
$41.5B
$515K 0.04%
3,276
-8
FLTR icon
368
VanEck IG Floating Rate ETF
FLTR
$2.56B
$515K 0.04%
+20,140
ADC icon
369
Agree Realty
ADC
$8.33B
$513K 0.04%
6,652
EIPI
370
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$511K 0.04%
25,192
+937
IHI icon
371
iShares US Medical Devices ETF
IHI
$4.26B
$511K 0.04%
8,484
-107
CSX icon
372
CSX Corp
CSX
$65.8B
$508K 0.04%
17,252
+2,637
AMD icon
373
Advanced Micro Devices
AMD
$416B
$507K 0.04%
4,937
+175
FNDX icon
374
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$507K 0.04%
21,481
-3,714
TFC icon
375
Truist Financial
TFC
$56.4B
$499K 0.04%
12,122
+1,297
13 14
15
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