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
NZF icon
401
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$421K 0.04%
34,424
+1,803
HSY icon
402
Hershey
HSY
$34.4B
$420K 0.04%
2,458
-1,814
VGT icon
403
Vanguard Information Technology ETF
VGT
$113B
$416K 0.04%
767
COWZ icon
404
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$416K 0.04%
7,599
+136
BBDC icon
405
Barings BDC
BBDC
$951M
$416K 0.04%
43,612
-3,546
BKNG icon
406
Booking.com
BKNG
$159B
$415K 0.04%
90
-10
D icon
407
Dominion Energy
D
$50.9B
$415K 0.04%
7,396
+262
SNEX icon
408
StoneX
SNEX
$4.48B
$415K 0.04%
+5,427
PSI icon
409
Invesco Semiconductors ETF
PSI
$909M
$414K 0.04%
8,733
+47
GENM
410
Genter Capital Municipal Quality Intermediate ETF
GENM
$11.2M
$412K 0.04%
40,785
MMC icon
411
Marsh & McLennan
MMC
$87.9B
$412K 0.03%
1,687
+30
CATH icon
412
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$412K 0.03%
6,094
+52
EDV icon
413
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$411K 0.03%
5,778
-717
SYY icon
414
Sysco
SYY
$35.1B
$410K 0.03%
5,469
+210
FDX icon
415
FedEx
FDX
$60.6B
$406K 0.03%
1,666
-156
BAB icon
416
Invesco Taxable Municipal Bond ETF
BAB
$919M
$406K 0.03%
15,213
-3,757
SPHB icon
417
Invesco S&P 500 High Beta ETF
SPHB
$509M
$405K 0.03%
5,172
IBIT icon
418
iShares Bitcoin Trust
IBIT
$79.6B
$404K 0.03%
8,629
+562
TDY icon
419
Teledyne Technologies
TDY
$24.2B
$401K 0.03%
+805
KJAN icon
420
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$400K 0.03%
11,205
-1,530
ETR icon
421
Entergy
ETR
$43.1B
$399K 0.03%
4,662
+388
RCL icon
422
Royal Caribbean
RCL
$70.2B
$396K 0.03%
1,929
+212
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$393K 0.03%
31,765
-2,163
JANW icon
424
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$393K 0.03%
11,835
PSA icon
425
Public Storage
PSA
$49B
$392K 0.03%
1,309
-191
15 16
17
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