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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.91M 0.67%
45,902
+994
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$9.45M 0.64%
165,545
+18,116
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$9.19M 0.62%
226,485
-306,618
CAT icon
29
Caterpillar
CAT
$269B
$9.13M 0.61%
19,144
-144
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.51B
$9.09M 0.61%
68,595
+7,235
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$9.09M 0.61%
47,896
+4,818
TSLA icon
32
Tesla
TSLA
$1.43T
$8.78M 0.59%
19,747
+210
WMT icon
33
Walmart
WMT
$881B
$8.67M 0.58%
84,089
-1,705
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.9B
$8.43M 0.57%
40,386
+3,293
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.86T
$8.43M 0.57%
34,659
+1,276
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$8.26M 0.56%
11,253
+574
TRV icon
37
Travelers Companies
TRV
$65.3B
$8.14M 0.55%
29,139
+688
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$25.4B
$8.04M 0.54%
191,214
+10,152
ABBV icon
39
AbbVie
ABBV
$402B
$7.92M 0.53%
34,221
+1,193
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.76M 0.52%
129,429
-11,145
GLD icon
41
SPDR Gold Trust
GLD
$142B
$7.65M 0.51%
21,521
-983
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.86T
$7.45M 0.5%
30,602
+51
FEZ icon
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$7.31M 0.49%
117,597
+14,530
CGMU icon
44
Capital Group Municipal Income ETF
CGMU
$4.47B
$7.04M 0.47%
258,043
+44,787
CGGR icon
45
Capital Group Growth ETF
CGGR
$18.3B
$7.03M 0.47%
160,156
+15,462
COST icon
46
Costco
COST
$405B
$6.29M 0.42%
6,798
-50
GENT
47
Genter Capital Taxable Quality Intermediate ETF
GENT
$64.5M
$6.26M 0.42%
602,898
+132,189
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$6.21M 0.42%
112,280
+4,404
ANET icon
49
Arista Networks
ANET
$165B
$6.03M 0.41%
41,396
+1,270
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$5.96M 0.4%
44,096
+14,443
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