Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.94M
3
+$2.86M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$39.1B
2
+$1.54B
3
+$1.3B
4
BLK icon
Blackrock
BLK
+$1.07B
5
STRL icon
Sterling Infrastructure
STRL
+$1.04B

Sector Composition

1 Technology 10.52%
2 Industrials 4.86%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
601
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$206K 0.02%
+6,674
DECW icon
602
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
$205K 0.02%
6,845
-100
KMX icon
603
CarMax
KMX
$5.98B
$205K 0.02%
2,625
-4
PNC icon
604
PNC Financial Services
PNC
$71.8B
$204K 0.02%
+1,163
UPRO icon
605
ProShares UltraPro S&P 500
UPRO
$4.74B
$204K 0.02%
2,765
-28
FFIV icon
606
F5
FFIV
$13.9B
$204K 0.02%
765
-40
GPC icon
607
Genuine Parts
GPC
$17.1B
$202K 0.02%
+1,692
CWI icon
608
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$201K 0.02%
+6,788
NMAI icon
609
Nuveen Multi-Asset Income Fund
NMAI
$440M
$195K 0.02%
16,209
CCIF
610
Carlyle Credit Income Fund
CCIF
$108M
$177K 0.02%
26,244
-95
MDU icon
611
MDU Resources
MDU
$3.97B
$173K 0.01%
+10,224
BIZD icon
612
VanEck BDC Income ETF
BIZD
$1.51B
$171K 0.01%
10,190
NAD icon
613
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$166K 0.01%
14,382
VFL
614
abrdn National Municipal Income Fund
VFL
$125M
$162K 0.01%
16,012
DX
615
Dynex Capital
DX
$1.96B
$162K 0.01%
+12,405
PSLV icon
616
Sprott Physical Silver Trust
PSLV
$8.63B
$154K 0.01%
13,259
DEA
617
Easterly Government Properties
DEA
$987M
$142K 0.01%
5,354
-1,221
AMCR icon
618
Amcor
AMCR
$18.2B
$132K 0.01%
13,659
+1,252
FSCO
619
FS Credit Opportunities Corp
FSCO
$1.25B
$116K 0.01%
16,439
+1,605
NNDM
620
Nano Dimension
NNDM
$347M
$106K 0.01%
66,750
-3,225
UUUU icon
621
Energy Fuels
UUUU
$3.92B
$98.1K 0.01%
26,292
+500
INVZ icon
622
Innoviz Technologies
INVZ
$325M
$97.8K 0.01%
150,000
+49,692
ARI
623
Apollo Commercial Real Estate
ARI
$1.37B
$97.7K 0.01%
10,209
-797
PCT icon
624
PureCycle Technologies
PCT
$1.82B
$88.9K 0.01%
+12,842
PFN
625
PIMCO Income Strategy Fund II
PFN
$707M
$88.4K 0.01%
11,721
23 24
25
26 27