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
VHT icon
376
Vanguard Health Care ETF
VHT
$16.9B
$566K 0.04%
2,281
-25
QLD icon
377
ProShares Ultra QQQ
QLD
$10B
$560K 0.04%
4,754
NUW icon
378
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$559K 0.04%
40,828
+17
NEAR icon
379
iShares Short Maturity Bond ETF
NEAR
$3.57B
$557K 0.04%
10,905
-791
VOE icon
380
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$555K 0.04%
3,377
RCL icon
381
Royal Caribbean
RCL
$68.9B
$548K 0.04%
1,751
-178
NNE
382
Nano Nuclear Energy
NNE
$1.66B
$544K 0.04%
+15,780
HSY icon
383
Hershey
HSY
$36.5B
$544K 0.04%
3,279
+821
IHI icon
384
iShares US Medical Devices ETF
IHI
$4.39B
$539K 0.04%
8,607
+123
CSX icon
385
CSX Corp
CSX
$65B
$539K 0.04%
16,519
-733
KNG icon
386
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$531K 0.04%
10,805
-5,915
ENB icon
387
Enbridge
ENB
$104B
$529K 0.04%
11,679
+4,953
USIG icon
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$523K 0.04%
10,164
+2,778
PNOV icon
389
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$519K 0.04%
13,139
DXJ icon
390
WisdomTree Japan Hedged Equity Fund
DXJ
$4.16B
$516K 0.04%
4,515
+75
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$37.6B
$516K 0.04%
6,077
+82
IBHF icon
392
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$514K 0.04%
+22,128
IRM icon
393
Iron Mountain
IRM
$27.1B
$514K 0.04%
5,010
+539
FTF
394
Franklin Limited Duration Income Trust
FTF
$247M
$513K 0.04%
79,920
+46
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$510K 0.04%
4,551
+156
GWW icon
396
W.W. Grainger
GWW
$44B
$509K 0.04%
+489
VTR icon
397
Ventas
VTR
$36.6B
$508K 0.04%
8,049
+9
PSI icon
398
Invesco Semiconductors ETF
PSI
$856M
$507K 0.04%
8,448
-285
UPRO icon
399
ProShares UltraPro S&P 500
UPRO
$4.65B
$505K 0.04%
5,525
+2,760
BKNG icon
400
Booking.com
BKNG
$163B
$505K 0.04%
87
-3
14 15
16
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