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
EPD icon
551
Enterprise Products Partners
EPD
$68.7B
$281K 0.02%
9,052
-218
ACWI icon
552
iShares MSCI ACWI ETF
ACWI
$23.2B
$280K 0.02%
+2,180
STZ icon
553
Constellation Brands
STZ
$22.6B
$279K 0.02%
1,712
-148
HIG icon
554
Hartford Financial Services
HIG
$37.2B
$278K 0.02%
2,191
+139
TEF icon
555
Telefonica
TEF
$24B
$277K 0.02%
53,027
+27
BYD icon
556
Boyd Gaming
BYD
$6.31B
$277K 0.02%
+3,539
AJG icon
557
Arthur J. Gallagher & Co
AJG
$65.9B
$277K 0.02%
864
-52
PSCI icon
558
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
$276K 0.02%
2,058
-547
LMBS icon
559
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$274K 0.02%
5,563
-205
CPRT icon
560
Copart
CPRT
$40.3B
$273K 0.02%
5,562
+629
APG icon
561
APi Group
APG
$15.6B
$272K 0.02%
+7,994
MARM icon
562
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$270K 0.02%
8,400
-170
IWD icon
563
iShares Russell 1000 Value ETF
IWD
$65.2B
$269K 0.02%
1,386
BBN icon
564
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$267K 0.02%
16,591
-504
MSM icon
565
MSC Industrial Direct
MSM
$5B
$267K 0.02%
3,142
-1,204
VAW icon
566
Vanguard Materials ETF
VAW
$2.72B
$267K 0.02%
1,371
+1
FLJP icon
567
Franklin FTSE Japan ETF
FLJP
$2.43B
$266K 0.02%
8,285
+740
KLAC icon
568
KLA
KLAC
$153B
$266K 0.02%
+297
PGR icon
569
Progressive
PGR
$131B
$264K 0.02%
990
-1,580
IBDV icon
570
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$264K 0.02%
+12,009
SPGI icon
571
S&P Global
SPGI
$152B
$264K 0.02%
+500
LPLA icon
572
LPL Financial
LPLA
$29.8B
$260K 0.02%
694
-118
EME icon
573
Emcor
EME
$27.7B
$260K 0.02%
+486
CASH icon
574
Pathward Financial
CASH
$1.57B
$258K 0.02%
+3,261
BCO icon
575
Brink's
BCO
$4.73B
$258K 0.02%
+2,888
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