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
OEF icon
601
iShares S&P 100 ETF
OEF
$27.4B
$236K 0.02%
+776
FTA icon
602
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$236K 0.02%
3,003
+4
PPG icon
603
PPG Industries
PPG
$22B
$235K 0.02%
2,067
-651
INCE
604
Franklin Income Equity Focus ETF
INCE
$98.4M
$235K 0.02%
4,090
SLYG icon
605
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$234K 0.02%
+2,640
GNRC icon
606
Generac Holdings
GNRC
$9.07B
$234K 0.02%
+1,635
IHDG icon
607
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$234K 0.02%
5,187
-21
SYLD icon
608
Cambria Shareholder Yield ETF
SYLD
$918M
$234K 0.02%
3,592
-100
FANG icon
609
Diamondback Energy
FANG
$41.4B
$234K 0.02%
1,700
-29
DY icon
610
Dycom Industries
DY
$8.19B
$233K 0.02%
+955
POOL icon
611
Pool Corp
POOL
$9.16B
$233K 0.02%
800
-92
BCV
612
Bancroft Fund
BCV
$130M
$233K 0.02%
12,335
-2,385
EDGF
613
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
$233K 0.02%
+9,398
BABA icon
614
Alibaba
BABA
$381B
$232K 0.02%
2,045
+45
TTD icon
615
Trade Desk
TTD
$20.7B
$231K 0.02%
+3,213
XLB icon
616
Materials Select Sector SPDR Fund
XLB
$5.41B
$231K 0.02%
2,629
+44
VRP icon
617
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$231K 0.02%
9,441
NVR icon
618
NVR
NVR
$19.8B
$229K 0.02%
31
-3
IYH icon
619
iShares US Healthcare ETF
IYH
$3.08B
$227K 0.02%
4,027
+6
DD icon
620
DuPont de Nemours
DD
$17B
$227K 0.02%
3,304
+75
PINS icon
621
Pinterest
PINS
$18.1B
$226K 0.02%
+6,296
USPH icon
622
US Physical Therapy
USPH
$1.08B
$226K 0.02%
+2,885
FFIV icon
623
F5
FFIV
$13.8B
$225K 0.02%
765
FNDF icon
624
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$224K 0.02%
+5,600
BKLN icon
625
Invesco Senior Loan ETF
BKLN
$6.77B
$222K 0.02%
+10,616
23 24
25
26 27