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
DRI icon
551
Darden Restaurants
DRI
$23.2B
$314K 0.02%
+1,651
HIG icon
552
Hartford Financial Services
HIG
$37B
$314K 0.02%
2,352
+161
CLOX icon
553
Panagram AAA CLO ETF
CLOX
$276M
$313K 0.02%
12,249
-863
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$28.1B
$312K 0.02%
2,260
+80
PAUG icon
555
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$311K 0.02%
7,322
-1,446
SAP icon
556
SAP
SAP
$197B
$310K 0.02%
1,161
+26
PSCI icon
557
Invesco S&P SmallCap Industrials ETF
PSCI
$161M
$308K 0.02%
2,058
INVZ icon
558
Innoviz Technologies
INVZ
$144M
$306K 0.02%
150,000
CLS icon
559
Celestica
CLS
$34.7B
$301K 0.02%
+1,221
VAW icon
560
Vanguard Materials ETF
VAW
$2.93B
$297K 0.02%
1,451
+80
OLED icon
561
Universal Display
OLED
$4.56B
$297K 0.02%
2,068
-122
FITB
562
Fifth Third Bancorp
FITB
$41.5B
$297K 0.02%
6,664
-1,028
IBDU icon
563
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.69B
$297K 0.02%
12,648
+311
FSIG icon
564
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$297K 0.02%
15,445
-1,111
SOLV icon
565
Solventum
SOLV
$11.2B
$293K 0.02%
4,016
-157
CDNS icon
566
Cadence Design Systems
CDNS
$77.6B
$293K 0.02%
834
+158
TQQQ icon
567
ProShares UltraPro QQQ
TQQQ
$24.4B
$293K 0.02%
5,664
-25,590
FIVA
568
Fidelity International Value Factor ETF
FIVA
$501M
$293K 0.02%
9,356
-1,782
LMBS icon
569
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.05B
$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
$30.9M
$291K 0.02%
3,830
OEF icon
572
iShares S&P 100 ETF
OEF
$18.5B
$291K 0.02%
874
+98
SGOL icon
573
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$291K 0.02%
7,901
-2,250
XLB icon
574
State Street Materials Select Sector SPDR ETF
XLB
$6.47B
$291K 0.02%
6,488
+1,230
SAMT icon
575
Strategas Macro Thematic Opportunities ETF
SAMT
$541M
$291K 0.02%
7,798
+363
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23
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