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
FDS icon
726
Factset
FDS
$8.04B
– –
-1,507
FFIV icon
727
F5
FFIV
$15.3B
– –
-767
FLRT icon
728
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$618M
– –
-5,323
FPEI icon
729
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-11,319
FYT icon
730
First Trust Small Cap Value AlphaDEX Fund
FYT
$158M
– –
-3,646
GWW icon
731
W.W. Grainger
GWW
$54.2B
– –
-440
IBDQ
732
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-30,364
IBHE
733
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-16,977
IBTF
734
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-13,694
IEO icon
735
iShares US Oil & Gas Exploration & Production ETF
IEO
$515M
– –
-2,199
IYH icon
736
iShares US Healthcare ETF
IYH
$3.38B
– –
-3,437
KHC icon
737
Kraft Heinz
KHC
$29.1B
– –
-9,390
KVUE icon
738
Kenvue
KVUE
$36.6B
– –
-11,100
LRN icon
739
Stride
LRN
$3.59B
– –
-5,558
MDU icon
740
MDU Resources
MDU
$4.47B
– –
-11,098
MUSA icon
741
Murphy USA
MUSA
$7.24B
– –
-696
NNDM
742
Nano Dimension
NNDM
$395M
– –
-66,750
PCT icon
743
PureCycle Technologies
PCT
$1.14B
– –
-13,932
PMAR icon
744
Innovator US Equity Power Buffer ETF March
PMAR
$608M
– –
-4,560
POOL icon
745
Pool Corp
POOL
$8.46B
– –
-857
PPC icon
746
Pilgrim's Pride
PPC
$10.3B
– –
-13,317
RPM icon
747
RPM International
RPM
$14.6B
– –
-1,847
SFM icon
748
Sprouts Farmers Market
SFM
$7.19B
– –
-4,361
SNEX icon
749
StoneX
SNEX
$6.69B
– –
-4,670
STRL icon
750
Sterling Infrastructure
STRL
$13.2B
– –
-6,074
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