Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$1.18B
AUM Growth
-$1.17T
(-100%)
Holding
666
Top Buys
| 1 | +$5.34M | |
| 2 | +$4.94M | |
| 3 | +$2.86M | |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
Top Sells
| 1 | +$39.1B | |
| 2 | +$1.54B | |
| 3 | +$1.3B | |
| 4 |
Blackrock
BLK
|
+$1.07B |
| 5 |
Sterling Infrastructure
STRL
|
+$1.04B |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Industrials | 4.86% |
| 3 | Consumer Staples | 4.19% |
| 4 | Financials | 4.09% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
651
DELISTED
Sandstorm Gold
SAND
| – | – |
-11,283
|
|
||
652
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
| – | – |
-2,964
|
|
||
653
S&P Global
SPGI
$151B
| – | – |
-421
|
|
||
654
Invesco S&P 500 GARP ETF
SPGP
$2.61B
| – | – |
-2,679
|
|
||
|
655
Sterling Infrastructure
STRL
$11.7B
| – | – |
-6,178
|
|
||
|
SUPV
656
Grupo Supervielle
SUPV
$1.1B
| – | – |
-19,139
|
|
||
657
T. Rowe Price
TROW
$22.1B
| – | – |
-1,894
|
|
||
658
Trade Desk
TTD
$23.1B
| – | – |
-2,380
|
|
||
659
United Airlines
UAL
$29.4B
| – | – |
-2,672
|
|
||
660
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-2,451
|
|
||
661
Zebra Technologies
ZBRA
$13.2B
| – | – |
-549
|
|
||
662
Charles River Laboratories
CRL
$8.75B
| – | – |
-1,267
|
|
||
663
Custom Truck One Source
CTOS
$1.3B
| – | – |
-10,000
|
|
||
664
Diageo
DEO
$51.7B
| – | – |
-1,916
|
|
||
665
iShares MSCI EAFE Value ETF
EFV
$27.4B
| – | – |
-29,382
|
|
||
666
Emcor
EME
$29.3B
| – | – |
-656
|
|