Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$26.2M
3
+$6.37M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Top Sells

1
+$4.8M
2
+$4.41M
3
+$4.39M
4
NOW icon
ServiceNow
NOW
+$3.14M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.45M

Sector Composition

1 Technology 11.14%
2 Industrials 4.85%
3 Financials 3.97%
4 Healthcare 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
576
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$286K 0.02%
5,221
+59
ITB icon
577
iShares US Home Construction ETF
ITB
$2.45B
$285K 0.02%
2,962
-50
CION icon
578
CION Investment
CION
$388M
$285K 0.02%
29,440
-956
SAP icon
579
SAP
SAP
$204B
$283K 0.02%
1,167
+6
LST
580
Leuthold Select Industries ETF
LST
$150M
$283K 0.02%
7,043
-2,343
WRB icon
581
W.R. Berkley
WRB
$24.6B
$282K 0.02%
4,021
-142
ABNB icon
582
Airbnb
ABNB
$83.5B
$282K 0.02%
2,077
-149
BP icon
583
BP
BP
$113B
$281K 0.02%
8,098
VYMI icon
584
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$277K 0.02%
3,083
+194
JMTG
585
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.86B
$277K 0.02%
5,432
+56
KBE icon
586
State Street SPDR S&P Bank ETF
KBE
$1.49B
$277K 0.02%
4,570
+3
PRIV
587
State Street IG Public & Private Credit ETF
PRIV
$829M
$277K 0.02%
10,898
+2,749
TAFL icon
588
AB Tax-Aware Long Municipal ETF
TAFL
$50M
$274K 0.02%
10,976
TOUS icon
589
T. Rowe Price International Equity ETF
TOUS
$1.41B
$272K 0.02%
+7,898
AVAV icon
590
AeroVironment
AVAV
$8.51B
$272K 0.02%
1,125
FLJP icon
591
Franklin FTSE Japan ETF
FLJP
$3.59B
$271K 0.02%
7,854
-431
BBDC icon
592
Barings BDC
BBDC
$963M
$270K 0.02%
29,434
-11,988
FNDF icon
593
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$269K 0.02%
5,961
+11
MGC icon
594
Vanguard Mega Cap 300 Index ETF
MGC
$9.61B
$269K 0.02%
1,070
-2
MSTR icon
595
Strategy Inc
MSTR
$63B
$267K 0.02%
1,759
-2
CDNS icon
596
Cadence Design Systems
CDNS
$98.4B
$267K 0.02%
853
+19
CNI icon
597
Canadian National Railway
CNI
$68.1B
$266K 0.02%
2,694
-340
PGR icon
598
Progressive
PGR
$115B
$266K 0.02%
1,167
-16
CGIB
599
Capital Group International Bond ETF USD-Hedged
CGIB
$235M
$263K 0.02%
+10,383
PFF icon
600
iShares Preferred and Income Securities ETF
PFF
$14B
$262K 0.02%
8,476
-520
22 23
24
25 26