Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$26.2M
3
+$6.37M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Top Sells

1
+$4.8M
2
+$4.41M
3
+$4.39M
4
NOW icon
ServiceNow
NOW
+$3.14M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.45M

Sector Composition

1 Technology 11.14%
2 Industrials 4.84%
3 Financials 3.89%
4 Healthcare 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
651
Hilton Worldwide
HLT
$71.5B
$227K 0.01%
789
+13
FISV
652
Fiserv Inc
FISV
$33.5B
$226K 0.01%
3,364
-703
SLB icon
653
SLB Ltd
SLB
$76.8B
$225K 0.01%
+5,852
UDIV icon
654
Franklin US Core Dividend Tilt Index ETF
UDIV
$122M
$225K 0.01%
4,225
-700
VEEV icon
655
Veeva Systems
VEEV
$29.9B
$224K 0.01%
+1,003
SPH icon
656
Suburban Propane Partners
SPH
$1.35B
$222K 0.01%
12,000
-1,000
EXPD icon
657
Expeditors International
EXPD
$19.4B
$222K 0.01%
+1,491
GJUL icon
658
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$220K 0.01%
5,320
FLC
659
Flaherty & Crumrine Total Return Fund
FLC
$186M
$220K 0.01%
12,560
GSEP icon
660
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$219K 0.01%
5,655
-500
EMR icon
661
Emerson Electric
EMR
$84.7B
$219K 0.01%
1,651
-47
FTRI icon
662
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$139M
$219K 0.01%
13,948
-7,495
KEYS icon
663
Keysight
KEYS
$52.8B
$217K 0.01%
+1,067
IQV icon
664
IQVIA
IQV
$30.3B
$216K 0.01%
+959
BUCK icon
665
Simplify Stable Income ETF
BUCK
$402M
$216K 0.01%
+9,111
CRDO icon
666
Credo Technology Group
CRDO
$20.3B
$216K 0.01%
1,501
-13
CGSM icon
667
Capital Group Short Duration Municipal Income ETF
CGSM
$1.05B
$215K 0.01%
8,171
TEF
668
DELISTED
Telefonica
TEF
$215K 0.01%
53,000
-64
FNCL icon
669
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$214K 0.01%
2,754
-283
FBTC icon
670
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$214K 0.01%
2,807
+274
IBTL icon
671
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$535M
$213K 0.01%
+10,384
HNDL icon
672
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$653M
$213K 0.01%
+9,666
PPG icon
673
PPG Industries
PPG
$27.6B
$213K 0.01%
2,074
+116
IRT icon
674
Independence Realty Trust
IRT
$3.93B
$212K 0.01%
12,132
-28,785
TROW icon
675
T. Rowe Price
TROW
$20.6B
$212K 0.01%
2,070
+40
25 26
27
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