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
Health Care Select Sector SPDR Fund
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.13%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$818B
$8.39M 0.63%
85,794
+1,903
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.38M 0.63%
147,429
+12,991
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.01M 0.6%
140,574
-4,906
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$7.88M 0.59%
10,679
+792
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.83M 0.59%
43,078
+1,339
TRV icon
31
Travelers Companies
TRV
$64.1B
$7.61M 0.57%
28,451
+363
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.48B
$7.58M 0.57%
61,360
+3,192
CAT icon
33
Caterpillar
CAT
$259B
$7.49M 0.57%
19,288
-98
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31B
$7.23M 0.55%
37,093
+672
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$22.5B
$7.15M 0.54%
181,062
+20,262
GLD icon
36
SPDR Gold Trust
GLD
$133B
$6.86M 0.52%
22,504
+1,925
COST icon
37
Costco
COST
$410B
$6.78M 0.51%
6,848
+77
TSLA icon
38
Tesla
TSLA
$1.34T
$6.21M 0.47%
19,537
+651
FEZ icon
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
$6.16M 0.46%
103,067
+39,702
ABBV icon
40
AbbVie
ABBV
$411B
$6.13M 0.46%
33,028
-481
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.36T
$5.88M 0.44%
33,383
+337
CGGR icon
42
Capital Group Growth ETF
CGGR
$16.1B
$5.88M 0.44%
144,694
+10,094
CGMU icon
43
Capital Group Municipal Income ETF
CGMU
$4.08B
$5.69M 0.43%
213,256
+23,060
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$5.65M 0.43%
107,876
+355
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.37T
$5.42M 0.41%
30,551
+843
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$7.34B
$5.4M 0.41%
168,991
+14,375
AVK
47
Advent Convertible and Income Fund
AVK
$559M
$5.24M 0.4%
432,898
+8,452
PG icon
48
Procter & Gamble
PG
$346B
$5.15M 0.39%
32,343
+1,860
XOM icon
49
Exxon Mobil
XOM
$501B
$4.92M 0.37%
45,645
+1,674
GENT
50
Genter Capital Taxable Quality Intermediate ETF
GENT
$54.1M
$4.86M 0.37%
+470,709
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