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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$16.7B
$2.63M 0.18%
9,685
+41
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$2.57M 0.17%
44,608
+13,070
MU icon
128
Micron Technology
MU
$266B
$2.54M 0.17%
15,168
-250
T icon
129
AT&T
T
$184B
$2.52M 0.17%
89,122
+6,189
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$2.52M 0.17%
54,720
+9,710
SSO icon
131
ProShares Ultra S&P500
SSO
$7.25B
$2.48M 0.17%
44,230
+878
PULS icon
132
PGIM Ultra Short Bond ETF
PULS
$13.2B
$2.42M 0.16%
48,602
-1,262
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$39.3B
$2.42M 0.16%
30,679
-6
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.1B
$2.41M 0.16%
35,554
+794
PM icon
135
Philip Morris
PM
$245B
$2.41M 0.16%
14,863
+1,318
MUNI icon
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$2.38M 0.16%
45,577
-827
ADP icon
137
Automatic Data Processing
ADP
$103B
$2.38M 0.16%
8,117
-24
AEE icon
138
Ameren
AEE
$28.8B
$2.37M 0.16%
22,753
-94
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.37M 0.16%
23,668
+7,040
TCAF icon
140
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$2.35M 0.16%
62,300
+2,593
RFDA icon
141
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.3M
$2.33M 0.16%
36,954
-358
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$2.18M 0.15%
37,075
+13,091
PSX icon
143
Phillips 66
PSX
$55.2B
$2.17M 0.15%
15,958
+1,177
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.16M 0.15%
39,847
-1,899
IYF icon
145
iShares US Financials ETF
IYF
$4.02B
$2.12M 0.14%
16,725
-80
FLDR icon
146
Fidelity Low Duration Bond Factor ETF
FLDR
$1.14B
$2.09M 0.14%
+41,560
AFL icon
147
Aflac
AFL
$57.8B
$2.08M 0.14%
18,642
+1,915
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$2.07M 0.14%
76,910
-14,111
STRL icon
149
Sterling Infrastructure
STRL
$10.6B
$2.06M 0.14%
6,074
VRT icon
150
Vertiv
VRT
$68.7B
$2.06M 0.14%
13,657
-196
4 5
6
7 8