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
NZF icon
476
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$411K 0.03%
32,668
+2,111
PDI icon
477
PIMCO Dynamic Income Fund
PDI
$7.6B
$410K 0.03%
23,135
+1,515
DAL icon
478
Delta Air Lines
DAL
$47.1B
$409K 0.03%
5,894
+236
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$14.2B
$405K 0.03%
1,888
+7
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$74.8B
$405K 0.03%
1,925
+673
RSPH icon
481
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$405K 0.03%
12,705
BUFZ icon
482
FT Vest Laddered Moderate Buffer ETF
BUFZ
$899M
$404K 0.03%
+15,240
BBN icon
483
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$403K 0.03%
24,717
+8,126
VRIG icon
484
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$403K 0.03%
16,050
-600
RCL icon
485
Royal Caribbean
RCL
$77.2B
$403K 0.03%
1,444
-47
IBTG icon
486
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$403K 0.03%
17,601
+444
EW icon
487
Edwards Lifesciences
EW
$46.7B
$398K 0.03%
4,673
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.36B
$398K 0.03%
10,088
-290
ICSH icon
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$391K 0.03%
7,721
+80
JANW icon
490
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
$388K 0.03%
10,480
+520
AEM icon
491
Agnico Eagle Mines
AEM
$110B
$387K 0.02%
+2,285
KDEC
492
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.8M
$386K 0.02%
15,110
-4,700
FLRN icon
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$385K 0.02%
12,516
+1,642
EME icon
494
Emcor
EME
$35.9B
$381K 0.02%
622
+27
NKE icon
495
Nike
NKE
$68.2B
$380K 0.02%
5,968
-887
SCHP icon
496
Schwab US TIPS ETF
SCHP
$15.7B
$380K 0.02%
14,350
-538
TQQQ icon
497
ProShares UltraPro QQQ
TQQQ
$33.2B
$378K 0.02%
7,172
+1,508
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$377K 0.02%
3,920
+33
EDV icon
499
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$376K 0.02%
5,778
GMAR icon
500
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$375K 0.02%
9,160
18 19
20
21 22