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
State Street Health Care Select Sector SPDR ETF
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.16%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOLZ icon
476
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$162M
$361K 0.03%
6,706
-214
GMAR icon
477
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$360K 0.03%
9,250
+1,730
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$359K 0.03%
3,876
-82
SNOW icon
479
Snowflake
SNOW
$71.1B
$359K 0.03%
1,604
+64
FTRI icon
480
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$113M
$358K 0.03%
25,128
-865
USHY icon
481
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$356K 0.03%
9,493
+395
PRF icon
482
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$356K 0.03%
8,419
+1,382
PAUG icon
483
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$355K 0.03%
8,768
-1,145
PJUL icon
484
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$354K 0.03%
8,080
-12,225
IUSB icon
485
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$354K 0.03%
7,663
SPYD icon
486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$354K 0.03%
+8,330
HWM icon
487
Howmet Aerospace
HWM
$90.3B
$353K 0.03%
1,896
+86
BTI icon
488
British American Tobacco
BTI
$126B
$351K 0.03%
7,409
+914
FXH icon
489
First Trust Health Care AlphaDEX Fund
FXH
$964M
$350K 0.03%
3,378
-222
IBTF
490
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$349K 0.03%
14,953
-1,000
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$349K 0.03%
4,512
-232
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$347K 0.03%
3,813
+12
ITA icon
493
iShares US Aerospace & Defense ETF
ITA
$14.6B
$346K 0.03%
1,834
SAP icon
494
SAP
SAP
$275B
$345K 0.03%
1,135
+12
PHYS icon
495
Sprott Physical Gold
PHYS
$16.9B
$343K 0.03%
13,544
-30
CLOZ icon
496
Panagram BBB-B CLO ETF
CLOZ
$765M
$342K 0.03%
+12,802
PNC icon
497
PNC Financial Services
PNC
$84.3B
$342K 0.03%
1,833
+670
POCT icon
498
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$341K 0.03%
8,250
-741
OLED icon
499
Universal Display
OLED
$5.69B
$338K 0.03%
2,190
-208
SPGM icon
500
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$336K 0.03%
4,870
+86
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20
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