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
Health Care Select Sector SPDR Fund
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.13%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
351
Ford
F
$52.7B
$623K 0.05%
57,419
+2,741
VGT icon
352
Vanguard Information Technology ETF
VGT
$110B
$621K 0.05%
937
+170
BBCA icon
353
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$618K 0.05%
7,659
+37
PPC icon
354
Pilgrim's Pride
PPC
$8.94B
$615K 0.05%
+13,676
HYLS icon
355
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$614K 0.05%
14,686
-1,128
FDS icon
356
Factset
FDS
$10.3B
$614K 0.05%
1,372
+194
IBIT icon
357
iShares Bitcoin Trust
IBIT
$72.9B
$613K 0.05%
10,007
+1,378
VFH icon
358
Vanguard Financials ETF
VFH
$12.6B
$610K 0.05%
4,794
-57
KBWB icon
359
Invesco KBW Bank ETF
KBWB
$5.15B
$605K 0.05%
8,444
PLTR icon
360
Palantir
PLTR
$420B
$604K 0.05%
4,434
+1,580
VIOO icon
361
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$601K 0.05%
5,935
+31
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$600K 0.05%
4,419
+140
CEG icon
363
Constellation Energy
CEG
$107B
$600K 0.05%
1,858
+274
XLP icon
364
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$598K 0.05%
7,386
-3,645
NOW icon
365
ServiceNow
NOW
$177B
$592K 0.04%
4,277
+431
SCHC icon
366
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$581K 0.04%
13,640
-198
TFC icon
367
Truist Financial
TFC
$57.6B
$581K 0.04%
13,504
+1,382
CINF icon
368
Cincinnati Financial
CINF
$25.7B
$579K 0.04%
3,889
-33
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$112B
$579K 0.04%
1,300
+2
MTD icon
370
Mettler-Toledo International
MTD
$28.7B
$578K 0.04%
492
+95
HOOD icon
371
Robinhood
HOOD
$112B
$573K 0.04%
+6,118
KYN icon
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$570K 0.04%
44,773
AKAM icon
373
Akamai
AKAM
$12.6B
$569K 0.04%
7,131
-464
MSI icon
374
Motorola Solutions
MSI
$63.4B
$569K 0.04%
1,352
+147
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$568K 0.04%
9,579
-955
13 14
15
16 17