Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.94M
3
+$2.86M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$39.1B
2
+$1.54B
3
+$1.3B
4
BLK icon
Blackrock
BLK
+$1.07B
5
STRL icon
Sterling Infrastructure
STRL
+$1.04B

Sector Composition

1 Technology 10.52%
2 Industrials 4.86%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.66M 0.23%
97,588
+6,679
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.66M 0.23%
33,473
-1,718
MCD icon
103
McDonald's
MCD
$214B
$2.65M 0.23%
8,498
+437
FT
104
Franklin Universal Trust
FT
$201M
$2.57M 0.22%
341,671
-609
PULS icon
105
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.56M 0.22%
51,548
+24,690
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.52M 0.21%
43,245
-1,081
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.43M 0.21%
31,066
-648
T icon
108
AT&T
T
$173B
$2.38M 0.2%
84,132
-1,599
BAC icon
109
Bank of America
BAC
$391B
$2.37M 0.2%
56,799
-2,955
ADP icon
110
Automatic Data Processing
ADP
$105B
$2.31M 0.2%
7,573
+646
AEE icon
111
Ameren
AEE
$27.6B
$2.31M 0.2%
23,010
+314
SPEM icon
112
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.29M 0.19%
58,169
+2,058
RTX icon
113
RTX Corp
RTX
$235B
$2.26M 0.19%
17,057
-1,644
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64.4B
$2.21M 0.19%
17,130
-566
NSC icon
115
Norfolk Southern
NSC
$63.7B
$2.18M 0.19%
9,216
+150
COP icon
116
ConocoPhillips
COP
$110B
$2.17M 0.18%
20,661
+806
MO icon
117
Altria Group
MO
$96.2B
$2.14M 0.18%
35,680
+1,134
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.13M 0.18%
41,380
-16
FI icon
119
Fiserv
FI
$34.7B
$2.13M 0.18%
9,624
+2,859
PAAA icon
120
PGIM AAA CLO ETF
PAAA
$4.5B
$2.1M 0.18%
40,875
+15,253
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$2.08M 0.18%
41,065
-1,459
PECO icon
122
Phillips Edison & Co
PECO
$4.28B
$2.08M 0.18%
56,984
-2,558
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$125B
$2.07M 0.18%
5,732
+140
TBIL
124
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$2.07M 0.18%
41,376
-397
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$6.91B
$2.04M 0.17%
41,049
+66
3 4
5
6 7