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 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
NZF icon
476
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$411K 0.03%
32,668
+2,111
PDI icon
477
PIMCO Dynamic Income Fund
PDI
$7.55B
$410K 0.03%
23,135
+1,515
DAL icon
478
Delta Air Lines
DAL
$42B
$409K 0.03%
5,894
+236
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$16.3B
$405K 0.03%
1,888
+7
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$70.7B
$405K 0.03%
1,925
+673
RSPH icon
481
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$405K 0.03%
12,705
BUFZ icon
482
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$404K 0.03%
+15,240
BBN icon
483
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$403K 0.03%
24,717
+8,126
VRIG icon
484
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$403K 0.03%
16,050
-600
RCL icon
485
Royal Caribbean
RCL
$81.2B
$403K 0.03%
1,444
-47
IBTG icon
486
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$403K 0.03%
17,601
+444
EW icon
487
Edwards Lifesciences
EW
$50.1B
$398K 0.03%
4,673
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.21B
$398K 0.03%
10,088
-290
ICSH icon
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$391K 0.03%
7,721
+80
JANW icon
490
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$335M
$388K 0.03%
10,480
+520
AEM icon
491
Agnico Eagle Mines
AEM
$123B
$387K 0.02%
+2,285
KDEC
492
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.1M
$386K 0.02%
15,110
-4,700
FLRN icon
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$385K 0.02%
12,516
+1,642
EME icon
494
Emcor
EME
$33.4B
$381K 0.02%
622
+27
NKE icon
495
Nike
NKE
$90.5B
$380K 0.02%
5,968
-887
SCHP icon
496
Schwab US TIPS ETF
SCHP
$15.5B
$380K 0.02%
14,350
-538
TQQQ icon
497
ProShares UltraPro QQQ
TQQQ
$27.5B
$378K 0.02%
7,172
+1,508
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$377K 0.02%
3,920
+33
EDV icon
499
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
$376K 0.02%
5,778
GMAR icon
500
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$375K 0.02%
9,160