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
$1.55B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$26.2M
3
+$6.37M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Top Sells

1
+$4.8M
2
+$4.41M
3
+$4.39M
4
NOW icon
ServiceNow
NOW
+$3.14M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.45M

Sector Composition

1 Technology 11.14%
2 Industrials 4.85%
3 Financials 3.97%
4 Healthcare 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
401
Danaher
DHR
$138B
$549K 0.04%
2,398
+113
NLY icon
402
Annaly Capital Management
NLY
$16.4B
$548K 0.04%
24,513
+463
MTD icon
403
Mettler-Toledo International
MTD
$27.1B
$547K 0.04%
392
-73
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$547K 0.04%
7,040
+324
PNC icon
405
PNC Financial Services
PNC
$90.4B
$543K 0.04%
2,603
+505
BKNG icon
406
Booking.com
BKNG
$152B
$542K 0.03%
2,525
+250
IBDS icon
407
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$540K 0.03%
22,233
+2,912
YUM icon
408
Yum! Brands
YUM
$45B
$534K 0.03%
3,531
+211
JQC icon
409
Nuveen Credit Strategies Income Fund
JQC
$717M
$533K 0.03%
106,257
-24,000
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$530K 0.03%
4,651
+12
VNT icon
411
Vontier
VNT
$5.26B
$527K 0.03%
14,185
+4,199
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$525K 0.03%
12,544
-2,224
TGT icon
413
Target
TGT
$57.9B
$522K 0.03%
5,343
-505
INTC icon
414
Intel
INTC
$344B
$522K 0.03%
14,145
-337
LHX icon
415
L3Harris
LHX
$65.4B
$520K 0.03%
1,770
-77
DY icon
416
Dycom Industries
DY
$12B
$518K 0.03%
1,533
-125
CGCB icon
417
Capital Group Core Bond ETF
CGCB
$4.7B
$509K 0.03%
19,203
+9,614
CATH icon
418
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$506K 0.03%
6,150
+26
UPRO icon
419
ProShares UltraPro S&P 500
UPRO
$5.08B
$500K 0.03%
4,317
-1,524
EIPI
420
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$498K 0.03%
25,073
-157
IHI icon
421
iShares US Medical Devices ETF
IHI
$3.29B
$497K 0.03%
7,990
-437
CUZ icon
422
Cousins Properties
CUZ
$4B
$496K 0.03%
19,221
-1,340
SCHC icon
423
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$493K 0.03%
10,838
+17
PSA icon
424
Public Storage
PSA
$54.3B
$493K 0.03%
1,901
+241
FCAL icon
425
First Trust California Municipal High income ETF
FCAL
$211M
$493K 0.03%
10,000
-1,165
15 16
17
18 19