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
BOOT icon
626
Boot Barn
BOOT
$5.47B
$222K 0.02%
+1,460
PMAR icon
627
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$222K 0.02%
5,250
-425
CWI icon
628
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$222K 0.02%
6,788
FYT icon
629
First Trust Small Cap Value AlphaDEX Fund
FYT
$134M
$221K 0.02%
4,381
-40
FRDM icon
630
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$219K 0.02%
+5,432
VOOV icon
631
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$218K 0.02%
+1,156
QYLD icon
632
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$218K 0.02%
13,026
WTV icon
633
WisdomTree US Value Fund
WTV
$1.74B
$218K 0.02%
2,520
LPX icon
634
Louisiana-Pacific
LPX
$5.28B
$217K 0.02%
+2,528
PGX icon
635
Invesco Preferred ETF
PGX
$3.84B
$217K 0.02%
19,527
EMR icon
636
Emerson Electric
EMR
$72.2B
$217K 0.02%
+1,628
DECW icon
637
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$216K 0.02%
6,845
EIX icon
638
Edison International
EIX
$22.7B
$216K 0.02%
4,182
+74
MUSA icon
639
Murphy USA
MUSA
$6.82B
$215K 0.02%
+529
HUBS icon
640
HubSpot
HUBS
$20.5B
$215K 0.02%
386
-9
WDAY icon
641
Workday
WDAY
$59.7B
$215K 0.02%
894
-10
AFG icon
642
American Financial Group
AFG
$11.9B
$214K 0.02%
1,695
+10
FLC
643
Flaherty & Crumrine Total Return Fund
FLC
$184M
$214K 0.02%
12,560
SMIZ icon
644
Zacks Small/Mid Cap ETF
SMIZ
$147M
$213K 0.02%
+6,290
TFII icon
645
TFI International
TFII
$7.02B
$211K 0.02%
2,355
-1,400
SEIC icon
646
SEI Investments
SEIC
$10.1B
$211K 0.02%
+2,346
IQLT icon
647
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$210K 0.02%
+4,862
CGSM icon
648
Capital Group Short Duration Municipal Income ETF
CGSM
$836M
$210K 0.02%
+8,038
BK icon
649
Bank of New York Mellon
BK
$77.4B
$209K 0.02%
2,295
-198
HLT icon
650
Hilton Worldwide
HLT
$62.7B
$209K 0.02%
+785
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