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
WST icon
701
West Pharmaceutical
WST
$18.3B
$200K 0.01%
727
-41
ONDS icon
702
Ondas Inc
ONDS
$4.54B
$171K 0.01%
17,500
-7,400
VFL
703
abrdn National Municipal Income Fund
VFL
$128M
$164K 0.01%
16,012
KBWD icon
704
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$162K 0.01%
11,836
-3,043
FTMH
705
Franklin Municipal High Yield ETF
FTMH
$552M
$156K 0.01%
+13,444
BIZD icon
706
VanEck BDC Income ETF
BIZD
$1.43B
$144K 0.01%
10,190
INVZ icon
707
Innoviz Technologies
INVZ
$178M
$128K 0.01%
150,000
FSCO
708
FS Credit Opportunities Corp
FSCO
$988M
$107K 0.01%
16,988
-4,758
TWI icon
709
Titan International
TWI
$622M
$101K 0.01%
12,916
PFN
710
PIMCO Income Strategy Fund II
PFN
$683M
$87.9K 0.01%
11,721
AMCR icon
711
Amcor
AMCR
$22.4B
$83.5K 0.01%
2,003
-209
HFRO
712
Highland Opportunities and Income Fund
HFRO
$344M
$69.5K ﹤0.01%
11,625
ANVS icon
713
Annovis Bio
ANVS
$71M
$51.9K ﹤0.01%
+15,010
PIM
714
Putnam Master Intermediate Income Trust
PIM
$160M
$46.8K ﹤0.01%
14,000
ALLE icon
715
Allegion
ALLE
$13.9B
– –
-1,278
AN icon
716
AutoNation
AN
$6.77B
– –
-950
ARI
717
Apollo Commercial Real Estate
ARI
$1.48B
– –
-10,621
BKLN icon
718
Invesco Senior Loan ETF
BKLN
$6.94B
– –
-10,992
BYD icon
719
Boyd Gaming
BYD
$6.28B
– –
-3,203
CLS icon
720
Celestica
CLS
$31.9B
– –
-1,221
CLX icon
721
Clorox
CLX
$15.4B
– –
-1,857
COOP
722
DELISTED
Mr. Cooper
COOP
– –
-4,353
CTAS icon
723
Cintas
CTAS
$80.4B
– –
-3,551
CWS icon
724
AdvisorShares Focused Equity ETF
CWS
$177M
– –
-7,170
DX
725
Dynex Capital
DX
$2.8B
– –
-14,879
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