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
ROBO icon
576
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$256K 0.02%
+4,290
FNCL icon
577
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$256K 0.02%
3,462
-350
MAIN icon
578
Main Street Capital
MAIN
$5.28B
$256K 0.02%
4,335
+5
SAMT icon
579
Strategas Macro Thematic Opportunities ETF
SAMT
$233M
$256K 0.02%
+7,435
KBE icon
580
State Street SPDR S&P Bank ETF
KBE
$1.44B
$255K 0.02%
4,565
+3
TT icon
581
Trane Technologies
TT
$92B
$253K 0.02%
+579
FBTC icon
582
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$253K 0.02%
+2,694
FPEI icon
583
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$253K 0.02%
13,325
-250
KBWD icon
584
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$253K 0.02%
18,221
-48
EEM icon
585
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$252K 0.02%
5,232
+53
AB icon
586
AllianceBernstein
AB
$3.61B
$252K 0.02%
6,165
+700
FLRN icon
587
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$251K 0.02%
8,143
+1,469
UDIV icon
588
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.4M
$248K 0.02%
5,140
MANH icon
589
Manhattan Associates
MANH
$10.7B
$247K 0.02%
+1,252
BP icon
590
BP
BP
$93.3B
$247K 0.02%
8,257
-478
INVZ icon
591
Innoviz Technologies
INVZ
$288M
$246K 0.02%
150,000
OMC icon
592
Omnicom Group
OMC
$14.1B
$245K 0.02%
3,411
-1,062
RSPR icon
593
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$245K 0.02%
6,999
ONB icon
594
Old National Bancorp
ONB
$8.12B
$245K 0.02%
11,471
WCC icon
595
WESCO International
WCC
$12.6B
$242K 0.02%
1,305
-194
MGC icon
596
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$241K 0.02%
+1,071
RGLD icon
597
Royal Gold
RGLD
$16B
$239K 0.02%
+1,346
NVS icon
598
Novartis
NVS
$253B
$238K 0.02%
1,966
-171
PDP icon
599
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$238K 0.02%
2,190
HEI icon
600
HEICO Corp
HEI
$44.2B
$237K 0.02%
+723
22 23
24
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