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
AN icon
651
AutoNation
AN
$7.01B
$209K 0.02%
+1,050
CDNS icon
652
Cadence Design Systems
CDNS
$86B
$208K 0.02%
+676
KHC icon
653
Kraft Heinz
KHC
$29.5B
$208K 0.02%
8,059
-1,766
CLX icon
654
Clorox
CLX
$12.7B
$208K 0.02%
1,730
-194
FNY icon
655
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$208K 0.02%
+2,520
BDC icon
656
Belden
BDC
$4.4B
$208K 0.02%
+1,793
IPAC icon
657
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$206K 0.02%
+2,998
NMAI icon
658
Nuveen Multi-Asset Income Fund
NMAI
$441M
$205K 0.02%
16,209
KRE icon
659
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$205K 0.02%
+3,447
VMI icon
660
Valmont Industries
VMI
$7.84B
$204K 0.02%
+626
SPH icon
661
Suburban Propane Partners
SPH
$1.25B
$204K 0.02%
11,000
ARES icon
662
Ares Management
ARES
$32.7B
$204K 0.02%
+1,175
KNF icon
663
Knife River
KNF
$4.02B
$203K 0.02%
2,492
IBDX icon
664
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$203K 0.02%
+8,040
RPM icon
665
RPM International
RPM
$13.9B
$203K 0.02%
1,847
MRCC icon
666
Monroe Capital Corp
MRCC
$141M
$198K 0.02%
31,200
XHR
667
Xenia Hotels & Resorts
XHR
$1.31B
$197K 0.01%
15,692
-2,513
UUUU icon
668
Energy Fuels
UUUU
$3.67B
$197K 0.01%
34,292
+8,000
DX
669
Dynex Capital
DX
$2B
$181K 0.01%
14,790
+2,385
MDU icon
670
MDU Resources
MDU
$4.21B
$176K 0.01%
10,538
+314
BIZD icon
671
VanEck BDC Income ETF
BIZD
$1.5B
$166K 0.01%
10,190
NAD icon
672
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$162K 0.01%
14,382
PSLV icon
673
Sprott Physical Silver Trust
PSLV
$10B
$162K 0.01%
13,259
VFL
674
abrdn National Municipal Income Fund
VFL
$126M
$155K 0.01%
16,012
FSCO
675
FS Credit Opportunities Corp
FSCO
$1.28B
$138K 0.01%
18,993
+2,554
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