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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$3.3M 0.22%
34,176
+1,065
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$3.23M 0.22%
27,205
-1,824
BAC icon
103
Bank of America
BAC
$392B
$3.21M 0.22%
62,218
+3,282
MDYV icon
104
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$3.2M 0.22%
38,406
-2,034
V icon
105
Visa
V
$645B
$3.13M 0.21%
9,182
+265
MA icon
106
Mastercard
MA
$494B
$3.11M 0.21%
5,462
+156
FDVV icon
107
Fidelity High Dividend ETF
FDVV
$7.63B
$3.09M 0.21%
55,533
-577
MCD icon
108
McDonald's
MCD
$222B
$3.05M 0.2%
10,026
+734
WM icon
109
Waste Management
WM
$87.8B
$2.92M 0.2%
13,213
+1,066
KO icon
110
Coca-Cola
KO
$315B
$2.91M 0.2%
43,846
+3,833
ORCL icon
111
Oracle
ORCL
$576B
$2.89M 0.19%
10,276
-1,242
MS icon
112
Morgan Stanley
MS
$270B
$2.88M 0.19%
18,134
+159
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$2.83M 0.19%
30,870
-1,337
TBIL
114
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$2.82M 0.19%
56,369
-6,498
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$125B
$2.8M 0.19%
5,974
-190
NFLX icon
116
Netflix
NFLX
$456B
$2.8M 0.19%
23,320
+420
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$8.01B
$2.79M 0.19%
70,522
+19,196
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.77M 0.19%
42,510
+541
SO icon
119
Southern Company
SO
$100B
$2.77M 0.19%
29,243
+7,545
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$68.3B
$2.77M 0.19%
19,647
+583
NSC icon
121
Norfolk Southern
NSC
$65.5B
$2.75M 0.18%
9,148
-40
MO icon
122
Altria Group
MO
$99.1B
$2.7M 0.18%
40,924
+2,839
RTX icon
123
RTX Corp
RTX
$235B
$2.69M 0.18%
16,070
-1,009
FT
124
Franklin Universal Trust
FT
$204M
$2.66M 0.18%
330,329
-11,707
TFLO icon
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$2.64M 0.18%
52,210
-6,829
3 4
5
6 7