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
DX
726
Dynex Capital
DX
$2.87B
– –
-14,879
FDS icon
727
Factset
FDS
$7.72B
– –
-1,507
FFIV icon
728
F5
FFIV
$19.2B
– –
-767
FLRT icon
729
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$603M
– –
-5,323
FPEI icon
730
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
– –
-11,319
FYT icon
731
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
– –
-3,646
GWW icon
732
W.W. Grainger
GWW
$55.4B
– –
-440
KHC icon
733
Kraft Heinz
KHC
$28B
– –
-9,390
KVUE icon
734
Kenvue
KVUE
$33.9B
– –
-11,100
LRN icon
735
Stride
LRN
$3.95B
– –
-5,558
MDU icon
736
MDU Resources
MDU
$4.57B
– –
-11,098
MUSA icon
737
Murphy USA
MUSA
$10.6B
– –
-696
NNDM
738
Nano Dimension
NNDM
$385M
– –
-66,750
PCT icon
739
PureCycle Technologies
PCT
$1.62B
– –
-13,932
PMAR icon
740
Innovator US Equity Power Buffer ETF March
PMAR
$765M
– –
-4,560
POOL icon
741
Pool Corp
POOL
$6.85B
– –
-857
PPC icon
742
Pilgrim's Pride
PPC
$7.45B
– –
-13,317
RPM icon
743
RPM International
RPM
$13.1B
– –
-1,847
SFM icon
744
Sprouts Farmers Market
SFM
$7.36B
– –
-4,361
SNEX icon
745
StoneX
SNEX
$8.37B
– –
-7,005
STRL icon
746
Sterling Infrastructure
STRL
$24.9B
– –
-6,074
UMH
747
UMH Properties
UMH
$1.34B
– –
-40,531
XHR
748
Xenia Hotels & Resorts
XHR
$1.54B
– –
-13,571
IBDQ
749
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-30,364
IBHE
750
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-16,977
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