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
AWI icon
526
Armstrong World Industries
AWI
$7.16B
$338K 0.02%
+1,724
USHY icon
527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$337K 0.02%
8,930
-563
KLAC icon
528
KLA
KLAC
$202B
$337K 0.02%
312
+15
FFA
529
First Trust Enhanced Equity Income Fund
FFA
$410M
$336K 0.02%
15,612
FLRN icon
530
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$336K 0.02%
10,874
+2,731
BUYW icon
531
Main BuyWrite ETF
BUYW
$1.09B
$335K 0.02%
23,544
-19
EPD icon
532
Enterprise Products Partners
EPD
$84.3B
$330K 0.02%
10,539
+1,487
EMLP icon
533
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$328K 0.02%
8,556
-316
IUSV icon
534
iShares Core S&P US Value ETF
IUSV
$24B
$326K 0.02%
3,260
FTRI icon
535
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$326K 0.02%
21,443
-3,685
FXH icon
536
First Trust Health Care AlphaDEX Fund
FXH
$848M
$325K 0.02%
2,965
-413
IBDR icon
537
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$324K 0.02%
13,351
+287
BLV icon
538
Vanguard Long-Term Bond ETF
BLV
$5.87B
$323K 0.02%
4,562
-27
ITB icon
539
iShares US Home Construction ETF
ITB
$2.49B
$323K 0.02%
3,012
-953
SCHH icon
540
Schwab US REIT ETF
SCHH
$9.06B
$322K 0.02%
14,931
+116
DAL icon
541
Delta Air Lines
DAL
$44.4B
$321K 0.02%
5,658
-124
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$29.7B
$321K 0.02%
4,018
+29
IBTF
543
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$320K 0.02%
13,694
-1,259
WRB icon
544
W.R. Berkley
WRB
$24.2B
$319K 0.02%
4,163
+304
HUM icon
545
Humana
HUM
$20.9B
$317K 0.02%
1,220
-106
ET icon
546
Energy Transfer Partners
ET
$65.8B
$317K 0.02%
18,490
+2,611
FDL icon
547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.19B
$317K 0.02%
7,303
-149
SHV icon
548
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$317K 0.02%
2,868
-122
EUFN icon
549
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$316K 0.02%
9,194
-248
KR icon
550
Kroger
KR
$43.2B
$315K 0.02%
4,670
+155
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