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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$649K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 4.16% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Ultra Short Duration ETF
GSY
$3.24B
| – | – |
-5,083
|
|
||
702
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.7M
| – | – |
-8,507
|
|
||
703
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
| – | – |
-5,284
|
|
||
704
CarMax
KMX
$6.88B
| – | – |
-2,625
|
|
||
705
Leuthold Core ETF
LCR
$70.4M
| – | – |
-49,266
|
|
||
706
Lennox International
LII
$18.3B
| – | – |
-502
|
|
||
707
PureCycle Technologies
PCT
$2B
| – | – |
-12,842
|
|
||
708
Principal Financial Group
PFG
$20B
| – | – |
-2,544
|
|
||
709
SLB Ltd
SLB
$69.6B
| – | – |
-5,732
|
|
||
710
Steel Dynamics
STLD
$25.6B
| – | – |
-1,646
|
|