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
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$312K 0.02%
7,452
+461
O icon
527
Realty Income
O
$52B
$311K 0.02%
5,406
+1,787
VGK icon
528
Vanguard FTSE Europe ETF
VGK
$27.7B
$309K 0.02%
3,989
-576
IUSV icon
529
iShares Core S&P US Value ETF
IUSV
$22.7B
$308K 0.02%
3,260
-335
DGX icon
530
Quest Diagnostics
DGX
$20.8B
$305K 0.02%
1,700
+212
FLEX icon
531
Flex
FLEX
$22.2B
$302K 0.02%
+6,059
ADPV icon
532
Adaptiv Select ETF
ADPV
$156M
$300K 0.02%
+8,110
SHOP icon
533
Shopify
SHOP
$187B
$300K 0.02%
2,600
+335
RSPS icon
534
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$299K 0.02%
9,985
-745
EUFN icon
535
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$299K 0.02%
9,442
+1,973
GE icon
536
GE Aerospace
GE
$321B
$297K 0.02%
1,154
+3
CARR icon
537
Carrier Global
CARR
$45.8B
$295K 0.02%
4,029
+566
QUAL icon
538
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$292K 0.02%
1,597
+154
WMB icon
539
Williams Companies
WMB
$72.9B
$291K 0.02%
+4,641
ET icon
540
Energy Transfer Partners
ET
$57.3B
$288K 0.02%
15,879
+356
IBDU icon
541
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$288K 0.02%
+12,337
DAR icon
542
Darling Ingredients
DAR
$5.43B
$287K 0.02%
+7,576
DAL icon
543
Delta Air Lines
DAL
$38.4B
$284K 0.02%
5,782
+466
WRB icon
544
W.R. Berkley
WRB
$29.1B
$284K 0.02%
3,859
-478
ABNB icon
545
Airbnb
ABNB
$73.1B
$283K 0.02%
2,139
+155
TTE icon
546
TotalEnergies
TTE
$140B
$283K 0.02%
4,610
+624
UAL icon
547
United Airlines
UAL
$31B
$282K 0.02%
+3,547
SCHX icon
548
Schwab US Large- Cap ETF
SCHX
$61B
$282K 0.02%
11,542
+839
PSET icon
549
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.9M
$282K 0.02%
3,830
PFF icon
550
iShares Preferred and Income Securities ETF
PFF
$14.3B
$282K 0.02%
9,177
-1,006
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