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
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$497K 0.04%
13,838
-124
MINT icon
377
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$496K 0.04%
4,933
+704
AZN icon
378
AstraZeneca
AZN
$253B
$496K 0.04%
6,753
-180
ED icon
379
Consolidated Edison
ED
$34.9B
$495K 0.04%
4,477
-243
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$490K 0.04%
4,722
+616
DXJ icon
381
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$489K 0.04%
4,440
PNOV icon
382
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$489K 0.04%
13,139
BKN icon
383
BlackRock Investment Quality Municipal Trust
BKN
$193M
$488K 0.04%
42,428
+4,405
GILD icon
384
Gilead Sciences
GILD
$153B
$487K 0.04%
4,350
+836
JFR icon
385
Nuveen Floating Rate Income Fund
JFR
$1.28B
$485K 0.04%
57,257
HYLB icon
386
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$479K 0.04%
13,237
+139
MTD icon
387
Mettler-Toledo International
MTD
$29.4B
$469K 0.04%
397
+106
WELL icon
388
Welltower
WELL
$129B
$464K 0.04%
3,028
+359
CMI icon
389
Cummins
CMI
$60.6B
$460K 0.04%
1,469
+97
PDI icon
390
PIMCO Dynamic Income Fund
PDI
$7.64B
$456K 0.04%
23,022
+515
VRIG icon
391
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$455K 0.04%
+18,150
NOW icon
392
ServiceNow
NOW
$183B
$453K 0.04%
3,846
+479
NOC icon
393
Northrop Grumman
NOC
$81.8B
$449K 0.04%
877
-50
NTRS icon
394
Northern Trust
NTRS
$24.3B
$447K 0.04%
4,527
-1,580
CNI icon
395
Canadian National Railway
CNI
$59.2B
$440K 0.04%
4,519
+212
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$439K 0.04%
4,395
+339
ADSK icon
397
Autodesk
ADSK
$64.2B
$436K 0.04%
1,667
-8
MSTR icon
398
Strategy Inc
MSTR
$71.7B
$433K 0.04%
1,503
-50
BA icon
399
Boeing
BA
$150B
$429K 0.04%
2,518
-219
QLD icon
400
ProShares Ultra QQQ
QLD
$10.6B
$423K 0.04%
4,754
14 15
16
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