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 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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$5.85M 0.38%
168,739
-884
AVK
52
Advent Convertible and Income Fund
AVK
$553M
$5.83M 0.38%
465,158
+19,345
XOM icon
53
Exxon Mobil
XOM
$635B
$5.76M 0.37%
47,897
+1,007
FLDR icon
54
Fidelity Low Duration Bond Factor ETF
FLDR
$1.34B
$5.68M 0.37%
113,050
+71,490
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$5.67M 0.36%
71,056
+4,975
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$5.59M 0.36%
98,323
-13,957
CLOI icon
57
VanEck CLO ETF
CLOI
$1.37B
$5.43M 0.35%
102,783
+34,544
ANET icon
58
Arista Networks
ANET
$168B
$5.37M 0.35%
40,975
-421
BINC icon
59
BlackRock Flexible Income ETF
BINC
$17.4B
$5.37M 0.35%
101,741
+29,994
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$5.24M 0.34%
59,533
+1,730
LLY icon
61
Eli Lilly
LLY
$992B
$5.2M 0.34%
4,842
+57
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$2.17B
$5.2M 0.33%
73,257
-10,098
CSCO icon
63
Cisco
CSCO
$314B
$5.2M 0.33%
67,497
-1,310
IYW icon
64
iShares US Technology ETF
IYW
$19.5B
$5.06M 0.33%
25,357
-1,128
SCHF icon
65
Schwab International Equity ETF
SCHF
$62.7B
$5.03M 0.32%
209,167
+2,071
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$4.94M 0.32%
37,307
-1,526
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.94M 0.32%
55,193
-568
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.89M 0.31%
45,791
-4,211
AMAT icon
69
Applied Materials
AMAT
$295B
$4.83M 0.31%
18,788
-882
PG icon
70
Procter & Gamble
PG
$389B
$4.81M 0.31%
33,554
-904
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$4.75M 0.31%
118,131
-108,354
VO icon
72
Vanguard Mid-Cap ETF
VO
$96.4B
$4.66M 0.3%
16,073
+1,249
UPS icon
73
United Parcel Service
UPS
$98.5B
$4.56M 0.29%
45,923
+307
DIS icon
74
Walt Disney
DIS
$188B
$4.52M 0.29%
39,730
-268
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$141B
$4.38M 0.28%
43,866
+20,198