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
EFX icon
576
Equifax
EFX
$20.8B
$290K 0.02%
+1,129
CARR icon
577
Carrier Global
CARR
$49.5B
$290K 0.02%
4,849
+820
CION icon
578
CION Investment
CION
$359M
$288K 0.02%
30,396
-2,392
MSM icon
579
MSC Industrial Direct
MSM
$5.13B
$287K 0.02%
3,113
-29
FLJP icon
580
Franklin FTSE Japan ETF
FLJP
$3.07B
$286K 0.02%
8,285
CNI icon
581
Canadian National Railway
CNI
$62.3B
$286K 0.02%
3,034
-899
SCHX icon
582
Schwab US Large- Cap ETF
SCHX
$61.7B
$286K 0.02%
10,843
-699
PFF icon
583
iShares Preferred and Income Securities ETF
PFF
$13.6B
$284K 0.02%
8,996
-181
MRCC icon
584
Monroe Capital Corp
MRCC
$100M
$284K 0.02%
40,400
+9,200
SLYG icon
585
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.14B
$282K 0.02%
2,985
+345
BCO icon
586
Brink's
BCO
$4.21B
$279K 0.02%
2,390
-498
BP icon
587
BP
BP
$116B
$279K 0.02%
8,098
-159
BYD icon
588
Boyd Gaming
BYD
$6.41B
$277K 0.02%
3,203
-336
IBDV icon
589
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.98B
$277K 0.02%
12,494
+485
WCC icon
590
WESCO International
WCC
$13.5B
$276K 0.02%
1,305
MAIN icon
591
Main Street Capital
MAIN
$4.91B
$276K 0.02%
4,340
+5
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$276K 0.02%
5,162
-70
BBN icon
593
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$275K 0.02%
16,591
CGNG
594
Capital Group New Geography Equity ETF
CGNG
$1.75B
$275K 0.02%
+8,892
TAFL icon
595
AB Tax-Aware Long Municipal ETF
TAFL
$47M
$274K 0.02%
+10,976
JMTG
596
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.53B
$274K 0.02%
+5,376
MARM icon
597
FT Vest US Equity Max Buffer ETF March
MARM
$105M
$274K 0.02%
8,400
RGLD icon
598
Royal Gold
RGLD
$19.8B
$272K 0.02%
1,356
+10
KBE icon
599
State Street SPDR S&P Bank ETF
KBE
$1.26B
$271K 0.02%
4,567
+2
ABNB icon
600
Airbnb
ABNB
$79B
$270K 0.02%
2,226
+87
22 23
24
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