Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.06M
3
+$3.82M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.62M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.37M

Top Sells

1
+$60.7M
2
+$12.4M
3
+$6.31M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.68M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.95%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
726
DuPont de Nemours
DD
$16.7B
– –
-7,897
FICO icon
727
Fair Isaac
FICO
$42.8B
– –
-432
HUBS icon
728
HubSpot
HUBS
$19.2B
– –
-386
IPAC icon
729
iShares Core MSCI Pacific ETF
IPAC
$1.96B
– –
-2,998
KNF icon
730
Knife River
KNF
$4.24B
– –
-2,492
LEO
731
BNY Mellon Strategic Municipals
LEO
$397M
– –
-14,516
LPX icon
732
Louisiana-Pacific
LPX
$5.71B
– –
-2,528
NVR icon
733
NVR
NVR
$20.5B
– –
-31
PINS icon
734
Pinterest
PINS
$17.6B
– –
-6,296
PSR icon
735
Invesco Active US Real Estate Fund
PSR
$52.1M
– –
-29,684
ROBO icon
736
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
– –
-4,290
RSPS icon
737
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
– –
-9,985
SEIC icon
738
SEI Investments
SEIC
$9.9B
– –
-2,346
STZ icon
739
Constellation Brands
STZ
$23.7B
– –
-1,712
SYLD icon
740
Cambria Shareholder Yield ETF
SYLD
$885M
– –
-3,592
TFII icon
741
TFI International
TFII
$7.2B
– –
-2,355
TTD icon
742
Trade Desk
TTD
$19.1B
– –
-3,213
USPH icon
743
US Physical Therapy
USPH
$1.12B
– –
-2,885
VMI icon
744
Valmont Industries
VMI
$8.14B
– –
-626
WDAY icon
745
Workday
WDAY
$56.7B
– –
-894
NNE
746
Nano Nuclear Energy
NNE
$1.64B
– –
-15,780
INCE
747
Franklin Income Equity Focus ETF
INCE
$112M
– –
-4,090
CMRX
748
DELISTED
Chimerix, Inc.
CMRX
– –
-80,000
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