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

Top Buys

1
+$15.2M
2
+$6.06M
3
+$3.82M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.62M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.37M

Top Sells

1
+$60.7M
2
+$12.4M
3
+$6.31M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.68M

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
DRI icon
551
Darden Restaurants
DRI
$24.7B
$314K 0.02%
+1,651
HIG icon
552
Hartford Financial Services
HIG
$36.5B
$314K 0.02%
2,352
+161
CLOX icon
553
Panagram AAA CLO ETF
CLOX
$290M
$313K 0.02%
12,249
-863
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$25.9B
$312K 0.02%
2,260
+80
PAUG icon
555
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$311K 0.02%
7,322
-1,446
SAP icon
556
SAP
SAP
$275B
$310K 0.02%
1,161
+26
PSCI icon
557
Invesco S&P SmallCap Industrials ETF
PSCI
$158M
$308K 0.02%
2,058
INVZ icon
558
Innoviz Technologies
INVZ
$234M
$306K 0.02%
150,000
CLS icon
559
Celestica
CLS
$36.1B
$301K 0.02%
+1,221
VAW icon
560
Vanguard Materials ETF
VAW
$3.08B
$297K 0.02%
1,451
+80
OLED icon
561
Universal Display
OLED
$5.69B
$297K 0.02%
2,068
-122
FITB icon
562
Fifth Third Bancorp
FITB
$32.4B
$297K 0.02%
6,664
-1,028
IBDU icon
563
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$297K 0.02%
12,648
+311
FSIG icon
564
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$297K 0.02%
15,445
-1,111
SOLV icon
565
Solventum
SOLV
$14B
$293K 0.02%
4,016
-157
CDNS icon
566
Cadence Design Systems
CDNS
$87.3B
$293K 0.02%
834
+158
TQQQ icon
567
ProShares UltraPro QQQ
TQQQ
$30.1B
$293K 0.02%
5,664
-25,590
FIVA icon
568
Fidelity International Value Factor ETF
FIVA
$380M
$293K 0.02%
9,356
-1,782
LMBS icon
569
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$292K 0.02%
5,870
+307
PGR icon
570
Progressive
PGR
$119B
$292K 0.02%
1,183
+193
PSET icon
571
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$35.4M
$291K 0.02%
3,830
OEF icon
572
iShares S&P 100 ETF
OEF
$29.2B
$291K 0.02%
874
+98
SGOL icon
573
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$291K 0.02%
7,901
-2,250
XLB icon
574
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$291K 0.02%
6,488
+1,230
SAMT icon
575
Strategas Macro Thematic Opportunities ETF
SAMT
$406M
$291K 0.02%
7,798
+363
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