Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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 4.84%
3 Financials 3.89%
4 Healthcare 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
426
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$490K 0.03%
+8,937
ALL icon
427
Allstate
ALL
$55.4B
$489K 0.03%
2,350
+307
FLEX icon
428
Flex
FLEX
$24B
$489K 0.03%
8,097
-300
PRF icon
429
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$483K 0.03%
10,301
+956
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$481K 0.03%
10,223
-114
DBEF icon
431
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$481K 0.03%
+9,998
HWM icon
432
Howmet Aerospace
HWM
$106B
$481K 0.03%
2,345
+353
ADC icon
433
Agree Realty
ADC
$9.74B
$480K 0.03%
6,661
GAPR icon
434
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$479K 0.03%
11,980
SHOP icon
435
Shopify
SHOP
$155B
$477K 0.03%
2,964
+60
ADSK icon
436
Autodesk
ADSK
$52.3B
$476K 0.03%
1,608
+6
HYLB icon
437
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$475K 0.03%
12,905
+75
FDX icon
438
FedEx
FDX
$90.7B
$475K 0.03%
1,644
-35
DSGX icon
439
Descartes Systems
DSGX
$5.8B
$475K 0.03%
5,416
-294
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$474K 0.03%
1,066
+1
CGNG
441
Capital Group New Geography Equity ETF
CGNG
$1.72B
$473K 0.03%
14,820
+5,928
ETR icon
442
Entergy
ETR
$48.3B
$472K 0.03%
5,108
+10
EOG icon
443
EOG Resources
EOG
$68.9B
$472K 0.03%
4,494
-1,351
IBDU icon
444
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$469K 0.03%
20,028
+7,380
NOC icon
445
Northrop Grumman
NOC
$108B
$468K 0.03%
821
-430
FTF
446
Franklin Limited Duration Income Trust
FTF
$247M
$466K 0.03%
75,825
-2,067
FBT icon
447
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
$462K 0.03%
2,239
-359
MANH icon
448
Manhattan Associates
MANH
$8.41B
$460K 0.03%
2,653
+834
FMHI icon
449
First Trust Municipal High Income ETF
FMHI
$941M
$459K 0.03%
+9,574
D icon
450
Dominion Energy
D
$53.8B
$459K 0.03%
7,828
+212
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