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
$1.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.06M
3
+$3.82M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.62M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.37M

Top Sells

1
+$60.7M
2
+$12.4M
3
+$6.31M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.68M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.95%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
401
Las Vegas Sands
LVS
$47B
$531K 0.04%
9,871
+945
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$528K 0.04%
4,639
+88
AUSF icon
403
Global X Adaptive US Factor ETF
AUSF
$735M
$527K 0.04%
+11,327
UUUU icon
404
Energy Fuels
UUUU
$3.34B
$526K 0.04%
34,292
XLP icon
405
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$526K 0.04%
6,716
-670
TGT icon
406
Target
TGT
$41.4B
$525K 0.04%
5,848
-2,028
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$108B
$524K 0.04%
1,339
+39
FISV
408
Fiserv Inc
FISV
$33.7B
$524K 0.04%
4,067
-3,862
IRM icon
409
Iron Mountain
IRM
$24.5B
$521K 0.04%
5,108
+98
WELL icon
410
Welltower
WELL
$140B
$521K 0.04%
2,923
-146
CVS icon
411
CVS Health
CVS
$100B
$517K 0.03%
6,857
-76
BK icon
412
Bank of New York Mellon
BK
$78B
$514K 0.03%
4,718
+2,423
AZN icon
413
AstraZeneca
AZN
$281B
$510K 0.03%
6,644
+73
ADSK icon
414
Autodesk
ADSK
$64.7B
$509K 0.03%
1,602
-2
IHI icon
415
iShares US Medical Devices ETF
IHI
$4.29B
$506K 0.03%
8,427
-180
YUM icon
416
Yum! Brands
YUM
$41.8B
$505K 0.03%
3,320
-43
KDEC
417
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$505K 0.03%
+19,810
EIPI
418
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$500K 0.03%
25,230
+23
CATH icon
419
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$496K 0.03%
6,124
+15
FTF
420
Franklin Limited Duration Income Trust
FTF
$246M
$496K 0.03%
77,892
-2,028
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$492K 0.03%
10,821
-2,819
BKNG icon
422
Booking.com
BKNG
$158B
$492K 0.03%
91
+4
CWS icon
423
AdvisorShares Focused Equity ETF
CWS
$182M
$492K 0.03%
7,170
-10
GL icon
424
Globe Life
GL
$10.6B
$489K 0.03%
+3,418
FLEX icon
425
Flex
FLEX
$20.9B
$487K 0.03%
8,397
+2,338
15 16
17
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