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
SAMT icon
501
Strategas Macro Thematic Opportunities ETF
SAMT
$578M
$374K 0.02%
9,719
+1,921
RGLD icon
502
Royal Gold
RGLD
$22.7B
$374K 0.02%
1,681
+325
POCT icon
503
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$373K 0.02%
8,484
NVO icon
504
Novo Nordisk
NVO
$180B
$372K 0.02%
7,313
-695
QUAL icon
505
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$370K 0.02%
1,863
-54
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$369K 0.02%
3,813
JCI icon
507
Johnson Controls International
JCI
$86.2B
$369K 0.02%
3,084
-71
VMC icon
508
Vulcan Materials
VMC
$38.1B
$369K 0.02%
1,293
-194
WSO icon
509
Watsco Inc
WSO
$17.5B
$368K 0.02%
1,093
-2
SPYD icon
510
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$367K 0.02%
8,497
+105
SPGM icon
511
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
$367K 0.02%
4,786
-8
SNPS icon
512
Synopsys
SNPS
$86.1B
$367K 0.02%
781
-702
NEAR icon
513
iShares Short Maturity Bond ETF
NEAR
$4.23B
$363K 0.02%
7,112
GE icon
514
GE Aerospace
GE
$318B
$361K 0.02%
1,173
JFR icon
515
Nuveen Floating Rate Income Fund
JFR
$1.22B
$358K 0.02%
45,771
-8,000
IUSB icon
516
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$357K 0.02%
7,663
-795
RFFC icon
517
ALPS Active Equity Opportunity ETF
RFFC
$28.7M
$357K 0.02%
5,316
SYY icon
518
Sysco
SYY
$36.5B
$353K 0.02%
4,795
-176
NTRS icon
519
Northern Trust
NTRS
$29.5B
$353K 0.02%
2,586
-158
PJUL icon
520
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$348K 0.02%
7,490
CRS icon
521
Carpenter Technology
CRS
$22.2B
$347K 0.02%
+1,101
BUYW icon
522
Main BuyWrite ETF
BUYW
$1.13B
$346K 0.02%
24,134
+590
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$345K 0.02%
1,282
-240
DGX icon
524
Quest Diagnostics
DGX
$21.6B
$343K 0.02%
1,978
+142
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$31.5B
$341K 0.02%
4,076
+58
19 20
21
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