Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.91M
3
+$3.8M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.61M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.29M

Top Sells

1
+$63.3M
2
+$12.3M
3
+$5.96M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.98%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
376
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$599K 0.04%
3,432
+55
CUZ icon
377
Cousins Properties
CUZ
$3.67B
$595K 0.04%
20,561
-1,659
FV icon
378
First Trust Dorsey Wright Focus 5 ETF
FV
$3.38B
$593K 0.04%
9,579
RVTY icon
379
Revvity
RVTY
$9.82B
$593K 0.04%
6,764
+36
QLD icon
380
ProShares Ultra QQQ
QLD
$9.22B
$591K 0.04%
8,616
-892
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$587K 0.04%
4,192
-227
ENB icon
382
Enbridge
ENB
$119B
$587K 0.04%
11,630
-49
VHT icon
383
Vanguard Health Care ETF
VHT
$16.2B
$584K 0.04%
2,250
-31
NUW icon
384
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$579K 0.04%
40,846
+18
USB icon
385
US Bancorp
USB
$80.5B
$571K 0.04%
11,821
-2,198
MTD icon
386
Mettler-Toledo International
MTD
$25.6B
$571K 0.04%
465
-27
SPHB icon
387
Invesco S&P 500 High Beta ETF
SPHB
$596M
$568K 0.04%
5,172
MSTR icon
388
Strategy Inc
MSTR
$48.1B
$567K 0.04%
1,761
+13
VTR icon
389
Ventas
VTR
$39.3B
$566K 0.04%
8,089
+40
LHX icon
390
L3Harris
LHX
$65.7B
$564K 0.04%
1,847
+387
PLTR icon
391
Palantir
PLTR
$371B
$562K 0.04%
3,082
-1,352
GBTC icon
392
Grayscale Bitcoin Trust
GBTC
$28.2B
$559K 0.04%
6,225
+148
DXJ icon
393
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$556K 0.04%
4,344
-171
KYN icon
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$554K 0.04%
44,773
USIG icon
395
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$552K 0.04%
10,576
+412
PSI icon
396
Invesco Semiconductors ETF
PSI
$1.34B
$548K 0.04%
7,795
-653
FCAL icon
397
First Trust California Municipal High income ETF
FCAL
$205M
$545K 0.04%
+11,165
AKAM icon
398
Akamai
AKAM
$17.3B
$543K 0.04%
7,166
+35
PPC icon
399
Pilgrim's Pride
PPC
$8.41B
$542K 0.04%
13,317
-359
DSGX icon
400
Descartes Systems
DSGX
$6.03B
$538K 0.04%
+5,710
14 15
16
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