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
LVS icon
401
Las Vegas Sands
LVS
$36.4B
$531K 0.04%
9,871
+945
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$528K 0.04%
4,639
+88
AUSF icon
403
Global X Adaptive US Factor ETF
AUSF
$832M
$527K 0.04%
+11,327
UUUU icon
404
Energy Fuels
UUUU
$4.53B
$526K 0.04%
34,292
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$526K 0.04%
6,716
-670
TGT icon
406
Target
TGT
$52.7B
$525K 0.04%
5,848
-2,028
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$116B
$524K 0.04%
1,339
+39
FISV
408
Fiserv Inc
FISV
$30.3B
$524K 0.04%
4,067
-3,862
IRM icon
409
Iron Mountain
IRM
$29.7B
$521K 0.04%
5,108
+98
WELL icon
410
Welltower
WELL
$137B
$521K 0.04%
2,923
-146
CVS icon
411
CVS Health
CVS
$91.8B
$517K 0.03%
6,857
-76
BK icon
412
Bank of New York Mellon
BK
$81.2B
$514K 0.03%
4,718
+2,423
AZN icon
413
AstraZeneca
AZN
$290B
$510K 0.03%
6,644
+73
ADSK icon
414
Autodesk
ADSK
$49.7B
$509K 0.03%
1,602
-2
IHI icon
415
iShares US Medical Devices ETF
IHI
$3.25B
$506K 0.03%
8,427
-180
YUM icon
416
Yum! Brands
YUM
$44B
$505K 0.03%
3,320
-43
KDEC
417
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83.5M
$505K 0.03%
+19,810
EIPI
418
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$500K 0.03%
25,230
+23
CATH icon
419
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$496K 0.03%
6,124
+15
FTF
420
Franklin Limited Duration Income Trust
FTF
$236M
$496K 0.03%
77,892
-2,028
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$492K 0.03%
10,821
-2,819
BKNG icon
422
Booking.com
BKNG
$134B
$492K 0.03%
91
+4
CWS icon
423
AdvisorShares Focused Equity ETF
CWS
$159M
$492K 0.03%
7,170
-10
GL icon
424
Globe Life
GL
$10.8B
$489K 0.03%
+3,418
FLEX icon
425
Flex
FLEX
$25.7B
$487K 0.03%
8,397
+2,338
15 16
17
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