Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
-$27.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
217
Reduced
274
Closed
66

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.62M
2
VTV icon
Vanguard Value ETF
VTV
$1.66M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.37M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$935K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$888K

Top Sells

1
TRV icon
Travelers Companies
TRV
$5.24M
2
HGBL icon
Heritage Global
HGBL
$4.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3M
4
RTX icon
RTX Corp
RTX
$2.03M
5
COR icon
Cencora
COR
$1.46M

Sector Composition

1 Technology 10.6%
2 Industrials 5.8%
3 Consumer Staples 5.39%
4 Healthcare 4.83%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTE
476
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$240K 0.03%
10,068
-1,711
-15% -$40.8K
DEA
477
Easterly Government Properties
DEA
$1.04B
$239K 0.03%
20,940
-1,500
-7% -$17.1K
PFG icon
478
Principal Financial Group
PFG
$17.9B
$238K 0.03%
3,303
+132
+4% +$9.51K
CCIF
479
Carlyle Credit Income Fund
CCIF
$121M
$238K 0.03%
29,074
-9,542
-25% -$78.1K
SGOL icon
480
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$238K 0.03%
13,441
– –
SNOW icon
481
Snowflake
SNOW
$79.6B
$238K 0.03%
1,555
-223
-13% -$34.1K
ITA icon
482
iShares US Aerospace & Defense ETF
ITA
$9.32B
$237K 0.03%
2,240
-2,430
-52% -$258K
COWZ icon
483
Pacer US Cash Cows 100 ETF
COWZ
$20B
$237K 0.03%
4,792
-1,091
-19% -$53.9K
FLJP icon
484
Franklin FTSE Japan ETF
FLJP
$2.31B
$236K 0.03%
8,907
+18
+0.2% +$476
FSS icon
485
Federal Signal
FSS
$7.48B
$235K 0.03%
+3,938
New +$235K
FDS icon
486
Factset
FDS
$14.1B
$234K 0.03%
536
-59
-10% -$25.8K
IBTF icon
487
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$232K 0.03%
10,034
-181
-2% -$4.18K
CNP icon
488
CenterPoint Energy
CNP
$24.6B
$231K 0.03%
8,607
-734
-8% -$19.7K
USIG icon
489
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$229K 0.03%
4,756
+235
+5% +$11.3K
QUAL icon
490
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$228K 0.03%
1,729
+208
+14% +$27.4K
ACLS icon
491
Axcelis
ACLS
$2.51B
$228K 0.03%
1,396
– –
DEO icon
492
Diageo
DEO
$62.1B
$227K 0.03%
1,523
+220
+17% +$32.8K
IEO icon
493
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$226K 0.03%
2,317
-99
-4% -$9.65K
XLC icon
494
The Communication Services Select Sector SPDR Fund
XLC
$25B
$226K 0.03%
+3,444
New +$226K
POOL icon
495
Pool Corp
POOL
$11.6B
$225K 0.03%
633
+53
+9% +$18.9K
HPI
496
John Hancock Preferred Income Fund
HPI
$429M
$224K 0.03%
15,394
+137
+0.9% +$2K
GILD icon
497
Gilead Sciences
GILD
$140B
$223K 0.03%
2,975
+145
+5% +$10.9K
PDP icon
498
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$223K 0.03%
2,895
– –
UITB icon
499
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$223K 0.03%
+4,999
New +$223K
PBP icon
500
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$223K 0.03%
10,432
-103
-1% -$2.2K
18 19
20
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