Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
AZO icon
101
AutoZone
AZO
$58.9B
$3.38M 0.22%
996
-196
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$125B
$3.28M 0.21%
6,938
+964
UNH icon
103
UnitedHealth
UNH
$295B
$3.24M 0.21%
9,817
-723
MA icon
104
Mastercard
MA
$465B
$3.24M 0.21%
5,671
+209
V icon
105
Visa
V
$610B
$3.23M 0.21%
9,211
+29
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$3.23M 0.21%
69,079
+14,359
MS icon
107
Morgan Stanley
MS
$298B
$3.18M 0.21%
17,927
-207
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$3.17M 0.2%
69,635
-7,213
ABT icon
109
Abbott
ABT
$168B
$3.15M 0.2%
25,107
-661
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.13M 0.2%
26,041
-1,164
MCD icon
111
McDonald's
MCD
$221B
$3.1M 0.2%
10,144
+118
TXN icon
112
Texas Instruments
TXN
$209B
$3.09M 0.2%
17,809
-767
KO icon
113
Coca-Cola
KO
$326B
$3.09M 0.2%
44,139
+293
FDVV icon
114
Fidelity High Dividend ETF
FDVV
$9.16B
$3.08M 0.2%
54,308
-1,225
RTX icon
115
RTX Corp
RTX
$264B
$3.06M 0.2%
16,710
+640
JPIB icon
116
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$2.98M 0.19%
61,256
-9,089
SOXX icon
117
iShares Semiconductor ETF
SOXX
$26B
$2.97M 0.19%
9,863
+178
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$2.97M 0.19%
30,864
-3,312
FDT icon
119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$2.87M 0.18%
36,108
+21,016
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$2.86M 0.18%
33,833
-4,573
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.81M 0.18%
19,569
-78
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.78M 0.18%
42,164
-346
NSC icon
123
Norfolk Southern
NSC
$67.9B
$2.68M 0.17%
9,295
+147
WM icon
124
Waste Management
WM
$90.2B
$2.66M 0.17%
12,091
-1,122
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.64M 0.17%
37,001
+1,447
3 4
5
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