Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.94M
3
+$2.86M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$39.1B
2
+$1.54B
3
+$1.3B
4
BLK icon
Blackrock
BLK
+$1.07B
5
STRL icon
Sterling Infrastructure
STRL
+$1.04B

Sector Composition

1 Technology 10.52%
2 Industrials 4.86%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
526
Alibaba
BABA
$392B
$264K 0.02%
+2,000
KBWD icon
527
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$264K 0.02%
18,269
-2,107
IWD icon
528
iShares Russell 1000 Value ETF
IWD
$64.4B
$261K 0.02%
1,386
+30
VAW icon
529
Vanguard Materials ETF
VAW
$2.64B
$259K 0.02%
1,370
-29
TTE icon
530
TotalEnergies
TTE
$132B
$258K 0.02%
3,986
+273
BCV
531
Bancroft Fund
BCV
$138M
$256K 0.02%
14,720
-1,484
GSY icon
532
Invesco Ultra Short Duration ETF
GSY
$2.92B
$255K 0.02%
5,083
-91
HIG icon
533
Hartford Financial Services
HIG
$35.7B
$254K 0.02%
2,052
+23
FPEI icon
534
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$254K 0.02%
13,575
-377
PSET icon
535
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
$253K 0.02%
3,830
DGX icon
536
Quest Diagnostics
DGX
$19.8B
$252K 0.02%
+1,488
RSPR icon
537
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$250K 0.02%
6,999
-167
IBHE icon
538
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$250K 0.02%
10,748
+118
CDW icon
539
CDW
CDW
$18.6B
$248K 0.02%
+1,546
TEF icon
540
Telefonica
TEF
$23.8B
$247K 0.02%
53,000
-183
QUAL icon
541
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$247K 0.02%
1,443
+42
NVR icon
542
NVR
NVR
$19.7B
$246K 0.02%
34
MAIN icon
543
Main Street Capital
MAIN
$5.11B
$245K 0.02%
4,330
+56
IYH icon
544
iShares US Healthcare ETF
IYH
$2.93B
$245K 0.02%
4,021
+5
MRCC icon
545
Monroe Capital Corp
MRCC
$152M
$243K 0.02%
31,200
ONB icon
546
Old National Bancorp
ONB
$7.99B
$243K 0.02%
11,471
EIX icon
547
Edison International
EIX
$21.4B
$242K 0.02%
4,108
+102
KBE icon
548
State Street SPDR S&P Bank ETF
KBE
$1.43B
$242K 0.02%
4,562
-1,072
DD icon
549
DuPont de Nemours
DD
$15.8B
$241K 0.02%
3,229
+292
DOW icon
550
Dow Inc
DOW
$16.1B
$241K 0.02%
6,903
+1,051
20 21
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