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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.06M 0.27%
39,346
-3,602
HD icon
77
Home Depot
HD
$355B
$4.04M 0.27%
9,961
+854
AMAT icon
78
Applied Materials
AMAT
$201B
$4.03M 0.27%
19,670
-265
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$4.02M 0.27%
143,956
-13,302
CVX icon
80
Chevron
CVX
$302B
$3.97M 0.27%
25,588
-775
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$3.91M 0.26%
91,285
-8,857
BINC icon
82
BlackRock Flexible Income ETF
BINC
$14.4B
$3.82M 0.26%
+71,747
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.82M 0.26%
31,641
+410
UPS icon
84
United Parcel Service
UPS
$81.3B
$3.81M 0.26%
45,616
-1,665
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.79M 0.25%
32,005
BND icon
86
Vanguard Total Bond Market
BND
$143B
$3.76M 0.25%
50,557
+475
ZECP icon
87
Zacks Earnings Consistent Portfolio ETF
ZECP
$282M
$3.76M 0.25%
111,830
+86,287
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$38.3B
$3.72M 0.25%
144,790
+634
LLY icon
89
Eli Lilly
LLY
$963B
$3.65M 0.25%
4,785
+112
UNH icon
90
UnitedHealth
UNH
$299B
$3.64M 0.24%
10,540
-285
CLOI icon
91
VanEck CLO ETF
CLOI
$1.25B
$3.62M 0.24%
+68,239
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$13.5B
$3.61M 0.24%
36,923
-105
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$3.59M 0.24%
38,486
+2,521
PEP icon
94
PepsiCo
PEP
$203B
$3.52M 0.24%
25,086
+857
ABT icon
95
Abbott
ABT
$224B
$3.45M 0.23%
25,768
+645
JPIB icon
96
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$3.45M 0.23%
70,345
-3,735
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.3B
$3.44M 0.23%
38,496
+468
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$3.43M 0.23%
76,848
-11,029
TXN icon
99
Texas Instruments
TXN
$153B
$3.41M 0.23%
18,576
+121
AMGN icon
100
Amgen
AMGN
$186B
$3.39M 0.23%
12,030
-284
2 3
4
5 6