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
$1.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.91M
3
+$3.8M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.61M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.29M

Top Sells

1
+$63.3M
2
+$12.3M
3
+$5.96M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.98%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
501
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$373K 0.03%
1,917
+320
MANH icon
502
Manhattan Associates
MANH
$7.81B
$373K 0.03%
1,819
+567
BABA icon
503
Alibaba
BABA
$310B
$371K 0.03%
2,078
+33
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$370K 0.02%
3,887
+11
NTRS icon
505
Northern Trust
NTRS
$25.9B
$369K 0.02%
2,744
-1,184
SPYD icon
506
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.96B
$369K 0.02%
8,392
+62
GMAR icon
507
FT Vest US Equity Moderate Buffer ETF March
GMAR
$352M
$367K 0.02%
9,160
-90
IXUS icon
508
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$366K 0.02%
4,432
-80
POCT icon
509
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$366K 0.02%
8,484
+234
IJK icon
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.92B
$366K 0.02%
3,813
NEAR icon
511
iShares Short Maturity Bond ETF
NEAR
$4.17B
$365K 0.02%
7,112
-3,793
EW icon
512
Edwards Lifesciences
EW
$48B
$363K 0.02%
4,673
+9
BBDC icon
513
Barings BDC
BBDC
$865M
$363K 0.02%
41,422
-2,555
JANW icon
514
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$329M
$360K 0.02%
9,960
-1,375
SPGM icon
515
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$359K 0.02%
4,794
-76
AVAV icon
516
AeroVironment
AVAV
$10.1B
$354K 0.02%
+1,125
GE icon
517
GE Aerospace
GE
$310B
$353K 0.02%
1,173
+19
WMB icon
518
Williams Companies
WMB
$90.2B
$351K 0.02%
5,544
+903
DGX icon
519
Quest Diagnostics
DGX
$21.6B
$350K 0.02%
1,836
+136
JCI icon
520
Johnson Controls International
JCI
$84.1B
$347K 0.02%
3,155
-433
UAL icon
521
United Airlines
UAL
$30.1B
$347K 0.02%
3,594
+47
XMHQ icon
522
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$347K 0.02%
3,303
+59
TOLZ icon
523
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$181M
$346K 0.02%
6,396
-310
PJUL icon
524
Innovator US Equity Power Buffer ETF July
PJUL
$978M
$342K 0.02%
7,490
-590
RFFC icon
525
ALPS Active Equity Opportunity ETF
RFFC
$26.8M
$342K 0.02%
5,316
19 20
21
22 23