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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$4.37M 0.28%
52,168
+285
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$4.32M 0.28%
46,427
+7,941
GENM
78
Genter Capital Municipal Quality Intermediate ETF
GENM
$21.6M
$4.29M 0.28%
416,510
+236,574
VZ icon
79
Verizon
VZ
$211B
$4.26M 0.27%
104,682
-3,528
MU icon
80
Micron Technology
MU
$464B
$4.23M 0.27%
14,838
-330
SMIZ icon
81
Zacks Small/Mid Cap ETF
SMIZ
$198M
$4.15M 0.27%
112,123
+72,851
MMM icon
82
3M
MMM
$87.1B
$4.12M 0.27%
25,749
-532
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$5.28B
$4.11M 0.26%
116,310
-5,179
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$64.1B
$4.1M 0.26%
33,285
+1,644
CVX icon
85
Chevron
CVX
$370B
$4.05M 0.26%
26,566
+978
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.96M 0.26%
38,092
-1,254
AMGN icon
87
Amgen
AMGN
$209B
$3.89M 0.25%
11,898
-132
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$3.85M 0.25%
65,628
+28,553
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.85M 0.25%
135,151
-8,805
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$11.7B
$3.84M 0.25%
31,735
-270
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$3.8M 0.24%
85,590
-5,695
BND icon
92
Vanguard Total Bond Market
BND
$152B
$3.72M 0.24%
50,214
-343
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$34.4B
$3.7M 0.24%
17,467
-22,919
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$14B
$3.68M 0.24%
36,953
+30
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$38.7B
$3.62M 0.23%
138,159
-6,631
BAC icon
96
Bank of America
BAC
$359B
$3.55M 0.23%
64,616
+2,398
CGUS icon
97
Capital Group Core Equity ETF
CGUS
$8.99B
$3.5M 0.23%
87,003
+16,481
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.46M 0.22%
24,064
-5,386
PEP icon
99
PepsiCo
PEP
$232B
$3.4M 0.22%
23,708
-1,378
HD icon
100
Home Depot
HD
$379B
$3.4M 0.22%
9,885
-76
2 3
4
5 6