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
State Street Health Care Select Sector SPDR ETF
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.16%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$8.16B
$2.92M 0.22%
56,110
+15,061
KO icon
102
Coca-Cola
KO
$303B
$2.83M 0.21%
40,013
+1,018
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$2.8M 0.21%
32,207
-1,266
BAC icon
104
Bank of America
BAC
$379B
$2.79M 0.21%
58,936
+2,137
WM icon
105
Waste Management
WM
$88.6B
$2.78M 0.21%
12,147
+155
MCD icon
106
McDonald's
MCD
$220B
$2.71M 0.2%
9,292
+794
PSR icon
107
Invesco Active US Real Estate Fund
PSR
$49.5M
$2.71M 0.2%
29,684
-2,524
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$124B
$2.62M 0.2%
6,164
+432
FT
109
Franklin Universal Trust
FT
$205M
$2.61M 0.2%
342,036
+365
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.6M 0.2%
41,969
-1,276
FBND icon
111
Fidelity Total Bond ETF
FBND
$23.7B
$2.57M 0.19%
56,247
-70,965
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.54M 0.19%
19,064
+1,934
MS icon
113
Morgan Stanley
MS
$304B
$2.53M 0.19%
17,975
+583
ORCL icon
114
Oracle
ORCL
$545B
$2.52M 0.19%
11,518
-405
ADP icon
115
Automatic Data Processing
ADP
$105B
$2.51M 0.19%
8,141
+568
RTX icon
116
RTX Corp
RTX
$268B
$2.49M 0.19%
17,079
+22
PULS icon
117
PGIM Ultra Short Bond ETF
PULS
$13.4B
$2.48M 0.19%
49,864
-1,684
PM icon
118
Philip Morris
PM
$269B
$2.47M 0.19%
13,545
+797
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.42M 0.18%
91,021
-6,567
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.41M 0.18%
30,685
-381
T icon
121
AT&T
T
$168B
$2.4M 0.18%
82,933
-1,199
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$2.38M 0.18%
46,404
+5,024
NSC icon
123
Norfolk Southern
NSC
$65.2B
$2.35M 0.18%
9,188
-28
SOXX icon
124
iShares Semiconductor ETF
SOXX
$20B
$2.3M 0.17%
9,644
-752
SPEM icon
125
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$2.27M 0.17%
53,084
-5,085
3 4
5
6 7