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
State Street Health Care Select Sector SPDR ETF
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.16%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
451
Barings BDC
BBDC
$971M
$402K 0.03%
43,977
+365
LST
452
Leuthold Select Industries ETF
LST
$57.8M
$400K 0.03%
10,876
-411
FDX icon
453
FedEx
FDX
$73.7B
$400K 0.03%
1,758
+92
COWZ icon
454
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$397K 0.03%
7,211
-388
JANW icon
455
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$396K 0.03%
11,335
-500
TY icon
456
TRI-Continental Corp
TY
$1.74B
$395K 0.03%
12,483
-27
IBHE
457
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$395K 0.03%
16,977
+6,229
NZF icon
458
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$392K 0.03%
32,847
-1,577
EDV icon
459
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$389K 0.03%
5,778
LVS icon
460
Las Vegas Sands
LVS
$40.5B
$388K 0.03%
8,926
+2
SCHP icon
461
Schwab US TIPS ETF
SCHP
$14.6B
$382K 0.03%
14,324
-8,560
ETR icon
462
Entergy
ETR
$42.5B
$381K 0.03%
4,588
-74
SHYG icon
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$380K 0.03%
8,803
+1,304
CDW icon
464
CDW
CDW
$17.2B
$380K 0.03%
2,125
+579
JCI icon
465
Johnson Controls International
JCI
$68.5B
$379K 0.03%
3,588
+85
HEQQ
466
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$32.4M
$378K 0.03%
+7,074
IBTG icon
467
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$377K 0.03%
+16,432
IDV icon
468
iShares International Select Dividend ETF
IDV
$6.94B
$376K 0.03%
10,908
+1,835
RSPH icon
469
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$371K 0.03%
12,705
+1
ITB icon
470
iShares US Home Construction ETF
ITB
$2.9B
$369K 0.03%
3,965
-128
FSLR icon
471
First Solar
FSLR
$25.4B
$369K 0.03%
2,230
+348
IBKR icon
472
Interactive Brokers
IBKR
$31.8B
$368K 0.03%
6,634
-2,186
MET icon
473
MetLife
MET
$51.8B
$367K 0.03%
4,566
+565
LHX icon
474
L3Harris
LHX
$64.1B
$366K 0.03%
1,460
-228
EW icon
475
Edwards Lifesciences
EW
$48.2B
$365K 0.03%
4,664
-3
17 18
19
20 21