Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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 4.85%
3 Financials 3.97%
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
$22.1B
$200K 0.01%
727
-41
ONDS icon
702
Ondas Inc
ONDS
$4.36B
$171K 0.01%
17,500
-7,400
VFL
703
abrdn National Municipal Income Fund
VFL
$126M
$164K 0.01%
16,012
KBWD icon
704
Invesco KBW High Dividend Yield Financial ETF
KBWD
$445M
$162K 0.01%
11,836
-3,043
FTMH
705
Franklin Municipal High Yield ETF
FTMH
$545M
$156K 0.01%
+13,444
BIZD icon
706
VanEck BDC Income ETF
BIZD
$1.6B
$144K 0.01%
10,190
INVZ icon
707
Innoviz Technologies
INVZ
$149M
$128K 0.01%
150,000
FSCO
708
FS Credit Opportunities Corp
FSCO
$1.06B
$107K 0.01%
16,988
-4,758
TWI icon
709
Titan International
TWI
$522M
$101K 0.01%
12,916
PFN
710
PIMCO Income Strategy Fund II
PFN
$702M
$87.9K 0.01%
11,721
AMCR icon
711
Amcor
AMCR
$18.6B
$83.5K 0.01%
2,003
-209
HFRO
712
Highland Opportunities and Income Fund
HFRO
$341M
$69.5K ﹤0.01%
11,625
ANVS icon
713
Annovis Bio
ANVS
$83.2M
$51.9K ﹤0.01%
+15,010
PIM
714
Putnam Master Intermediate Income Trust
PIM
$154M
$46.8K ﹤0.01%
14,000
VOOV icon
715
Vanguard S&P 500 Value ETF
VOOV
$6.38B
– –
-1,109
ALLE icon
716
Allegion
ALLE
$11.6B
– –
-1,278
AN icon
717
AutoNation
AN
$6.86B
– –
-950
ARI
718
Apollo Commercial Real Estate
ARI
$1.45B
– –
-10,621
BKLN icon
719
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-10,992
BYD icon
720
Boyd Gaming
BYD
$6.33B
– –
-3,203
CLS icon
721
Celestica
CLS
$44.3B
– –
-1,221
CLX icon
722
Clorox
CLX
$11.1B
– –
-1,857
COOP
723
DELISTED
Mr. Cooper
COOP
– –
-4,353
CTAS icon
724
Cintas
CTAS
$67.8B
– –
-3,551
CWS icon
725
AdvisorShares Focused Equity ETF
CWS
$153M
– –
-7,170
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