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
State Street Health Care Select Sector SPDR ETF
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.16%
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
$29.2B
$236K 0.02%
+776
FTA icon
602
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$236K 0.02%
3,003
+4
PPG icon
603
PPG Industries
PPG
$24.7B
$235K 0.02%
2,067
-651
INCE
604
Franklin Income Equity Focus ETF
INCE
$118M
$235K 0.02%
4,090
SLYG icon
605
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$234K 0.02%
+2,640
GNRC icon
606
Generac Holdings
GNRC
$9.47B
$234K 0.02%
+1,635
IHDG icon
607
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$234K 0.02%
5,187
-21
SYLD icon
608
Cambria Shareholder Yield ETF
SYLD
$897M
$234K 0.02%
3,592
-100
FANG icon
609
Diamondback Energy
FANG
$43.2B
$234K 0.02%
1,700
-29
DY icon
610
Dycom Industries
DY
$11B
$233K 0.02%
+955
POOL icon
611
Pool Corp
POOL
$9.97B
$233K 0.02%
800
-92
BCV
612
Bancroft Fund
BCV
$138M
$233K 0.02%
12,335
-2,385
EDGF
613
3EDGE Dynamic Fixed Income ETF
EDGF
$295M
$233K 0.02%
+9,398
BABA icon
614
Alibaba
BABA
$408B
$232K 0.02%
2,045
+45
TTD icon
615
Trade Desk
TTD
$17.5B
$231K 0.02%
+3,213
XLB icon
616
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$231K 0.02%
5,258
+88
VRP icon
617
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$231K 0.02%
9,441
NVR icon
618
NVR
NVR
$20.8B
$229K 0.02%
31
-3
IYH icon
619
iShares US Healthcare ETF
IYH
$3.57B
$227K 0.02%
4,027
+6
DD icon
620
DuPont de Nemours
DD
$18.2B
$227K 0.02%
7,897
+180
PINS icon
621
Pinterest
PINS
$18.1B
$226K 0.02%
+6,296
USPH icon
622
US Physical Therapy
USPH
$1.33B
$226K 0.02%
+2,885
FFIV icon
623
F5
FFIV
$15.9B
$225K 0.02%
765
FNDF icon
624
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$224K 0.02%
+5,600
BKLN icon
625
Invesco Senior Loan ETF
BKLN
$7.05B
$222K 0.02%
+10,616
23 24
25
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