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
$1.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.06M
3
+$3.82M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.62M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.37M

Top Sells

1
+$60.7M
2
+$12.4M
3
+$6.31M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.68M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.95%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
601
Murphy USA
MUSA
$7.21B
$270K 0.02%
696
+167
TEF icon
602
Telefonica
TEF
$24.2B
$270K 0.02%
53,064
+37
TTE icon
603
TotalEnergies
TTE
$142B
$269K 0.02%
4,503
-107
GROZ
604
Zacks Focus Growth ETF
GROZ
$49.7M
$267K 0.02%
+9,113
SPGI icon
605
S&P Global
SPGI
$151B
$267K 0.02%
549
+49
POOL icon
606
Pool Corp
POOL
$9.07B
$266K 0.02%
857
+57
APH icon
607
Amphenol
APH
$172B
$266K 0.02%
+2,146
NVS icon
608
Novartis
NVS
$250B
$265K 0.02%
2,070
+104
RSPR icon
609
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
$264K 0.02%
7,453
+454
MGC icon
610
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$262K 0.02%
1,072
+1
PDBC icon
611
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$260K 0.02%
19,342
-62,423
KRE icon
612
State Street SPDR S&P Regional Banking ETF
KRE
$3.41B
$259K 0.02%
4,092
+645
PDP icon
613
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$259K 0.02%
2,190
UDIV icon
614
Franklin US Core Dividend Tilt Index ETF
UDIV
$106M
$258K 0.02%
4,925
-215
TT icon
615
Trane Technologies
TT
$93.5B
$257K 0.02%
608
+29
FNDF icon
616
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$256K 0.02%
5,950
+350
APG icon
617
APi Group
APG
$16.5B
$255K 0.02%
7,417
-577
IWD icon
618
iShares Russell 1000 Value ETF
IWD
$67.7B
$255K 0.02%
1,252
-134
BOOT icon
619
Boot Barn
BOOT
$5.91B
$255K 0.02%
1,538
+78
CGCB icon
620
Capital Group Core Bond ETF
CGCB
$3.34B
$255K 0.02%
+9,589
FBTC icon
621
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$253K 0.02%
2,533
-161
FLRT icon
622
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$252K 0.02%
5,323
-1,343
ONB icon
623
Old National Bancorp
ONB
$8.49B
$252K 0.02%
11,471
FANG icon
624
Diamondback Energy
FANG
$43.7B
$252K 0.02%
1,758
+58
FTA icon
625
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$251K 0.02%
3,008
+5
23 24
25
26 27