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
FNDX icon
426
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$459K 0.03%
18,689
-2,792
IBDS icon
427
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$457K 0.03%
18,829
+5,260
VRIG icon
428
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$455K 0.03%
18,150
ED icon
429
Consolidated Edison
ED
$36.7B
$453K 0.03%
4,513
+36
CMI icon
430
Cummins
CMI
$64.3B
$447K 0.03%
1,364
-105
ALL icon
431
Allstate
ALL
$56.1B
$446K 0.03%
2,217
-826
GLW icon
432
Corning
GLW
$71.8B
$444K 0.03%
8,448
+377
WSO icon
433
Watsco Inc
WSO
$13.9B
$437K 0.03%
990
+534
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.54B
$434K 0.03%
22,867
-155
MMC icon
435
Marsh & McLennan
MMC
$89.8B
$431K 0.03%
1,971
+284
PYPL icon
436
PayPal
PYPL
$59.8B
$431K 0.03%
5,794
-7
D icon
437
Dominion Energy
D
$52.1B
$430K 0.03%
7,613
+217
SNEX icon
438
StoneX
SNEX
$4.71B
$425K 0.03%
4,664
-763
VOOG icon
439
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$422K 0.03%
1,065
+45
SYY icon
440
Sysco
SYY
$35.7B
$416K 0.03%
5,493
+24
PKG icon
441
Packaging Corp of America
PKG
$17.8B
$414K 0.03%
2,194
-1,334
VMC icon
442
Vulcan Materials
VMC
$37.4B
$411K 0.03%
1,575
+218
FDN icon
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
$410K 0.03%
1,522
+3
CNI icon
444
Canadian National Railway
CNI
$59.1B
$409K 0.03%
3,933
-586
SGOV icon
445
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$409K 0.03%
4,062
+1,839
NUE icon
446
Nucor
NUE
$34.4B
$407K 0.03%
3,146
-4
GILD icon
447
Gilead Sciences
GILD
$155B
$406K 0.03%
3,658
-692
BAB icon
448
Invesco Taxable Municipal Bond ETF
BAB
$923M
$404K 0.03%
15,213
DHR icon
449
Danaher
DHR
$157B
$403K 0.03%
2,042
+304
KJAN icon
450
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$403K 0.03%
10,740
-465
16 17
18
19 20