Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$15M
2
+$5.91M
3
+$3.8M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.61M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.29M

Top Sells

1
+$63.3M
2
+$12.3M
3
+$5.96M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.98%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
626
Trimble
TRMB
$15.4B
$250K 0.02%
+3,065
AFG icon
627
American Financial Group
AFG
$10.6B
$249K 0.02%
1,706
+11
FFIV icon
628
F5
FFIV
$16.8B
$248K 0.02%
767
+2
SPG icon
629
Simon Property Group
SPG
$59B
$245K 0.02%
+1,305
VYMI icon
630
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$245K 0.02%
+2,889
KHC icon
631
Kraft Heinz
KHC
$25.5B
$245K 0.02%
9,390
+1,331
SHW icon
632
Sherwin-Williams
SHW
$79.6B
$242K 0.02%
700
-214
SPH icon
633
Suburban Propane Partners
SPH
$1.34B
$242K 0.02%
13,000
+2,000
CASH icon
634
Pathward Financial
CASH
$1.93B
$241K 0.02%
3,261
AIRR icon
635
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.51B
$241K 0.02%
+2,494
IHDG icon
636
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$239K 0.02%
5,187
AB icon
637
AllianceBernstein
AB
$3.39B
$236K 0.02%
6,178
+13
GSEP icon
638
FT Vest US Equity Moderate Buffer ETF September
GSEP
$463M
$234K 0.02%
+6,155
CLH icon
639
Clean Harbors
CLH
$15.3B
$234K 0.02%
+1,008
VRP icon
640
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$233K 0.02%
9,441
ARWR icon
641
Arrowhead Research
ARWR
$8.51B
$233K 0.02%
+6,749
LPLA icon
642
LPL Financial
LPLA
$24.1B
$233K 0.02%
699
+5
GPC icon
643
Genuine Parts
GPC
$14.6B
$232K 0.02%
+1,676
HEI icon
644
HEICO Corp
HEI
$38.9B
$232K 0.02%
719
-4
FNCL icon
645
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$232K 0.02%
3,037
-425
BKLN icon
646
Invesco Senior Loan ETF
BKLN
$5.89B
$230K 0.02%
10,992
+376
WTV icon
647
WisdomTree US Value Fund
WTV
$2.53B
$229K 0.02%
2,520
CLX icon
648
Clorox
CLX
$12.7B
$229K 0.02%
1,857
+127
EIX icon
649
Edison International
EIX
$27.4B
$228K 0.02%
4,131
-51
ALLE icon
650
Allegion
ALLE
$12.7B
$227K 0.02%
+1,278
24 25
26
27 28