Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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 4.84%
3 Financials 3.89%
4 Healthcare 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$346B
$10.7M 0.69%
18,702
-442
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$5.08B
$10M 0.65%
339,241
-81,323
ZECP icon
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$306M
$9.9M 0.64%
284,843
+173,013
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.87M 0.64%
44,919
-983
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$582B
$9.84M 0.63%
29,358
-1,249
WMT icon
31
Walmart Inc
WMT
$1.02T
$9.58M 0.62%
85,953
+1,864
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.77T
$9.55M 0.61%
30,424
-178
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$9.51M 0.61%
49,621
+1,725
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.64B
$9.43M 0.61%
70,184
+1,589
TSLA icon
35
Tesla
TSLA
$1.51T
$8.85M 0.57%
19,670
-77
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$8.83M 0.57%
154,294
-11,251
TRV icon
37
Travelers Companies
TRV
$66.7B
$8.55M 0.55%
29,465
+326
GENT
38
Genter Capital Taxable Quality Intermediate ETF
GENT
$82.2M
$8.53M 0.55%
822,234
+219,336
GLD icon
39
SPDR Gold Trust
GLD
$183B
$8.41M 0.54%
21,222
-299
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$5.33B
$8.33M 0.54%
304,416
+46,373
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$30.3B
$7.9M 0.51%
181,046
-10,168
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$7.89M 0.51%
122,569
+4,972
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$219B
$7.86M 0.51%
125,862
-3,567
ABBV icon
44
AbbVie
ABBV
$410B
$7.77M 0.5%
33,989
-232
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$7.71M 0.5%
11,681
+428
CGGR icon
46
Capital Group Growth ETF
CGGR
$19.9B
$7.55M 0.49%
169,839
+9,683
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$6.77M 0.44%
48,882
+4,786
CGHM
48
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$6.22M 0.4%
244,047
+66,020
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.01M 0.39%
177,679
+42,740
COST icon
50
Costco
COST
$449B
$5.92M 0.38%
6,863
+65
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