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
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.86M
3
+$3.51M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.28M

Top Sells

1
+$3.25M
2
+$1.69M
3
+$1.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$664K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.13%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$178B
$3.65M 0.28%
19,935
-1,089
LLY icon
77
Eli Lilly
LLY
$915B
$3.64M 0.28%
4,673
+391
JPIB icon
78
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$3.6M 0.27%
74,080
-3,131
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.27B
$3.58M 0.27%
87,877
-790
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$94.2B
$3.53M 0.27%
13,959
-25
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.6B
$3.51M 0.26%
+32,005
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$66.1B
$3.44M 0.26%
31,231
+1,576
AMGN icon
83
Amgen
AMGN
$181B
$3.44M 0.26%
12,314
+1,012
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$37.4B
$3.44M 0.26%
144,156
-4,345
ABT icon
85
Abbott
ABT
$225B
$3.42M 0.26%
25,123
-16
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$3.39M 0.26%
106,656
+4,990
UNH icon
87
UnitedHealth
UNH
$301B
$3.38M 0.25%
10,825
+1,546
HD icon
88
Home Depot
HD
$366B
$3.34M 0.25%
9,107
+924
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$3.32M 0.25%
35,965
+2,822
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.23M 0.24%
37,028
+1,400
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.23M 0.24%
38,028
-2,032
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.21M 0.24%
40,440
-2,445
PEP icon
93
PepsiCo
PEP
$198B
$3.2M 0.24%
24,229
+2,149
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$3.17M 0.24%
29,029
-1,400
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$3.17M 0.24%
33,111
-6,930
V icon
96
Visa
V
$649B
$3.17M 0.24%
8,917
+229
TBIL
97
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$3.14M 0.24%
62,867
+21,491
NFLX icon
98
Netflix
NFLX
$489B
$3.07M 0.23%
2,290
+350
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.99M 0.23%
59,039
+17,974
MA icon
100
Mastercard
MA
$499B
$2.98M 0.23%
5,306
-267
2 3
4
5 6