Koshinski Asset Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
16.55%
1 Year Est. Return
+16.55%
AUM
$1.32B
AUM Growth
+$147M
(+12%)
Holding
710
Top Buys
| 1 | +$5.84M | |
| 2 | +$4.86M | |
| 3 | +$3.51M | |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.37M |
| 5 |
NVIDIA
NVDA
|
+$2.28M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$1.69M | |
| 3 | +$1.13M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$664K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
JPMorgan Ultra-Short Income ETF
JPST
$34B
| – | – |
-5,284
|
|
||
702
CarMax
KMX
$5.11B
| – | – |
-2,625
|
|
||
703
Leuthold Core ETF
LCR
$71M
| – | – |
-49,266
|
|
||
704
Lennox International
LII
$16.7B
| – | – |
-502
|
|
||
705
PureCycle Technologies
PCT
$1.6B
| – | – |
-12,842
|
|
||
706
Principal Financial Group
PFG
$18.6B
| – | – |
-2,544
|
|
||
707
SLB Ltd
SLB
$54.2B
| – | – |
-5,732
|
|
||
708
Steel Dynamics
STLD
$22.6B
| – | – |
-1,646
|
|
||
709
Teledyne Technologies
TDY
$23.7B
| – | – |
-805
|
|
||
710
Unum
UNM
$12.9B
| – | – |
-2,820
|
|