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
$1.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.06M
3
+$3.82M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.62M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.37M

Top Sells

1
+$60.7M
2
+$12.4M
3
+$6.31M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.68M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.95%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
451
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$454K 0.03%
4,410
-266
FNDX icon
452
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$454K 0.03%
17,257
-1,432
DHR icon
453
Danaher
DHR
$159B
$453K 0.03%
2,285
+243
MET icon
454
MetLife
MET
$50.3B
$449K 0.03%
5,450
+884
NVO icon
455
Novo Nordisk
NVO
$216B
$444K 0.03%
8,008
-8,710
WSO icon
456
Watsco Inc
WSO
$13.9B
$443K 0.03%
1,095
+105
JFR icon
457
Nuveen Floating Rate Income Fund
JFR
$1.27B
$440K 0.03%
53,771
-3,486
ALL icon
458
Allstate
ALL
$55.2B
$438K 0.03%
2,043
-174
IBKR icon
459
Interactive Brokers
IBKR
$28.3B
$437K 0.03%
6,348
-286
O icon
460
Realty Income
O
$52.9B
$435K 0.03%
7,150
+1,744
FDS icon
461
Factset
FDS
$10.4B
$432K 0.03%
1,507
+135
SHOP icon
462
Shopify
SHOP
$197B
$432K 0.03%
2,904
+304
PDI icon
463
PIMCO Dynamic Income Fund
PDI
$7.54B
$428K 0.03%
21,620
-1,247
KJAN icon
464
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$427K 0.03%
10,580
-160
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.95B
$426K 0.03%
1,522
PRF icon
466
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$422K 0.03%
9,345
+926
PNC icon
467
PNC Financial Services
PNC
$75.6B
$421K 0.03%
2,098
+265
BTI icon
468
British American Tobacco
BTI
$127B
$421K 0.03%
7,936
+527
GWW icon
469
W.W. Grainger
GWW
$45B
$420K 0.03%
440
-49
VNT icon
470
Vontier
VNT
$5.2B
$419K 0.03%
+9,986
VRIG icon
471
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$418K 0.03%
16,650
-1,500
DON icon
472
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$416K 0.03%
7,958
+1,578
BAB icon
473
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$415K 0.03%
15,213
OMC icon
474
Omnicom Group
OMC
$22.8B
$412K 0.03%
5,050
+1,639
NUE icon
475
Nucor
NUE
$36.7B
$411K 0.03%
3,035
-111
17 18
19
20 21