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
$1.55B
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 4.85%
3 Financials 3.97%
4 Healthcare 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
451
Realty Income
O
$60.7B
$458K 0.03%
8,126
+976
DUK icon
452
Duke Energy
DUK
$99.6B
$455K 0.03%
3,882
PHYS icon
453
Sprott Physical Gold
PHYS
$17.5B
$449K 0.03%
13,584
+58
ARWR icon
454
Arrowhead Research
ARWR
$9.73B
$448K 0.03%
6,749
TLH icon
455
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$448K 0.03%
4,407
-3
BTI icon
456
British American Tobacco
BTI
$123B
$446K 0.03%
7,883
-53
FNDX icon
457
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$445K 0.03%
16,353
-904
MET icon
458
MetLife
MET
$50.9B
$443K 0.03%
5,617
+167
GL icon
459
Globe Life
GL
$11.9B
$442K 0.03%
3,161
-257
ED icon
460
Consolidated Edison
ED
$40.6B
$442K 0.03%
4,446
-295
OMC icon
461
Omnicom Group
OMC
$22.4B
$439K 0.03%
5,436
+386
KJAN icon
462
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$438K 0.03%
10,570
-10
GBTC icon
463
Grayscale Bitcoin Trust
GBTC
$30.8B
$434K 0.03%
6,345
+120
PYPL icon
464
PayPal
PYPL
$45.7B
$429K 0.03%
7,354
+1,488
UUUU icon
465
Energy Fuels
UUUU
$4.95B
$428K 0.03%
29,408
-4,884
COWZ icon
466
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$426K 0.03%
7,086
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$426K 0.03%
8,256
+298
UAL icon
468
United Airlines
UAL
$33B
$422K 0.03%
3,776
+182
IBKR icon
469
Interactive Brokers
IBKR
$36.4B
$421K 0.03%
6,552
+204
NUE icon
470
Nucor
NUE
$44.6B
$419K 0.03%
2,568
-467
WMB icon
471
Williams Companies
WMB
$87B
$418K 0.03%
6,959
+1,415
SNOW icon
472
Snowflake
SNOW
$49.8B
$417K 0.03%
1,901
-121
BAB icon
473
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$414K 0.03%
15,213
IXUS icon
474
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$413K 0.03%
4,882
+450
PNOV icon
475
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$412K 0.03%
9,863
17 18
19
20 21