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
Health Care Select Sector SPDR Fund
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.13%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOX icon
501
Panagram AAA CLO ETF
CLOX
$226M
$336K 0.03%
+13,112
NVG icon
502
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$335K 0.03%
28,059
-3,706
EMLP icon
503
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$333K 0.03%
+8,872
BUYW icon
504
Main BuyWrite ETF
BUYW
$841M
$331K 0.03%
+23,563
SHV icon
505
iShares Short Treasury Bond ETF
SHV
$20.7B
$330K 0.02%
2,990
-369
FIVA icon
506
Fidelity International Value Factor ETF
FIVA
$277M
$327K 0.02%
11,138
+878
HUM icon
507
Humana
HUM
$27.8B
$324K 0.02%
1,326
-116
INTC icon
508
Intel
INTC
$168B
$324K 0.02%
14,468
-611
KR icon
509
Kroger
KR
$43.4B
$324K 0.02%
4,515
-165
SGOL icon
510
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$320K 0.02%
10,151
-400
DON icon
511
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$320K 0.02%
6,380
+349
FFA
512
First Trust Enhanced Equity Income Fund
FFA
$428M
$320K 0.02%
15,612
RFFC icon
513
ALPS Active Equity Opportunity ETF
RFFC
$22.9M
$320K 0.02%
5,316
BLV icon
514
Vanguard Long-Term Bond ETF
BLV
$5.7B
$319K 0.02%
4,589
+23
XMHQ icon
515
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$319K 0.02%
3,244
+18
FLRT icon
516
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$317K 0.02%
6,666
+6
UJAN icon
517
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$317K 0.02%
7,842
IBDR icon
518
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$317K 0.02%
13,064
+1,519
FSIG icon
519
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$317K 0.02%
16,556
+1,839
SOLV icon
520
Solventum
SOLV
$13B
$316K 0.02%
4,173
+16
FITB icon
521
Fifth Third Bancorp
FITB
$27.8B
$316K 0.02%
7,692
+372
ICSH icon
522
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$316K 0.02%
6,238
+68
SHW icon
523
Sherwin-Williams
SHW
$82.4B
$314K 0.02%
914
-7
CION icon
524
CION Investment
CION
$514M
$314K 0.02%
32,788
-1,348
SCHH icon
525
Schwab US REIT ETF
SCHH
$8.21B
$313K 0.02%
14,815
+46
19 20
21
22 23