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
SPHB icon
401
Invesco S&P 500 High Beta ETF
SPHB
$498M
$504K 0.04%
5,172
IHF icon
402
iShares US Healthcare Providers ETF
IHF
$787M
$503K 0.04%
10,338
-655
CWS icon
403
AdvisorShares Focused Equity ETF
CWS
$187M
$503K 0.04%
7,180
-1,450
YUM icon
404
Yum! Brands
YUM
$41.4B
$498K 0.04%
3,363
+87
NTRS icon
405
Northern Trust
NTRS
$24.3B
$498K 0.04%
3,928
-599
FBT icon
406
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.23B
$498K 0.04%
3,086
-73
EIPI
407
FT Energy Income Partners Enhanced Income ETF
EIPI
$919M
$497K 0.04%
25,207
+15
ADSK icon
408
Autodesk
ADSK
$63.9B
$497K 0.04%
1,604
-63
NKE icon
409
Nike
NKE
$95.6B
$491K 0.04%
6,912
-1,921
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$488K 0.04%
4,856
-77
GAPR icon
411
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$488K 0.04%
+12,730
HYLB icon
412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.84B
$488K 0.04%
13,208
-29
ADC icon
413
Agree Realty
ADC
$8.46B
$486K 0.04%
6,652
PSA icon
414
Public Storage
PSA
$48.2B
$485K 0.04%
1,654
+345
JFR icon
415
Nuveen Floating Rate Income Fund
JFR
$1.27B
$485K 0.04%
57,257
WCMI
416
First Trust WCM International Equity ETF
WCMI
$519M
$483K 0.04%
30,384
+5,526
CVS icon
417
CVS Health
CVS
$99.9B
$478K 0.04%
6,933
+2,003
RF icon
418
Regions Financial
RF
$21.9B
$477K 0.04%
20,283
+3,232
COIN icon
419
Coinbase
COIN
$78.2B
$477K 0.04%
+1,360
TLH icon
420
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$475K 0.04%
4,676
-46
WELL icon
421
Welltower
WELL
$133B
$472K 0.04%
3,069
+41
VMBS icon
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$470K 0.04%
10,149
-994
CATH icon
423
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$461K 0.03%
6,109
+15
GENM
424
Genter Capital Municipal Quality Intermediate ETF
GENM
$11.2M
$461K 0.03%
45,230
+4,445
AZN icon
425
AstraZeneca
AZN
$277B
$459K 0.03%
6,571
-182
15 16
17
18 19