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
Health Care Select Sector SPDR Fund
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.13%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$97B
$2.23M 0.17%
38,085
+2,405
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.21M 0.17%
+34,760
AEE icon
128
Ameren
AEE
$28.3B
$2.19M 0.17%
22,847
-163
RFDA icon
129
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.6M
$2.16M 0.16%
37,312
+21
CGBL icon
130
Capital Group Core Balanced ETF
CGBL
$3.4B
$2.16M 0.16%
64,610
+2,933
PAAA icon
131
PGIM AAA CLO ETF
PAAA
$4.51B
$2.16M 0.16%
41,887
+1,012
SSO icon
132
ProShares Ultra S&P500
SSO
$7.72B
$2.12M 0.16%
21,676
-298
TCAF icon
133
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
$2.11M 0.16%
59,707
+8,865
CRM icon
134
Salesforce
CRM
$229B
$2.09M 0.16%
7,676
+494
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.06M 0.16%
41,746
+757
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$2.04M 0.15%
45,010
+1,461
HGBL icon
137
Heritage Global
HGBL
$44.5M
$2.04M 0.15%
917,304
-5,000
IYF icon
138
iShares US Financials ETF
IYF
$4.03B
$2.03M 0.15%
16,805
-110
LMT icon
139
Lockheed Martin
LMT
$105B
$2M 0.15%
4,325
-77
CMCSA icon
140
Comcast
CMCSA
$102B
$2M 0.15%
56,000
+1,561
SO icon
141
Southern Company
SO
$100B
$1.99M 0.15%
21,698
+3,357
PANW icon
142
Palo Alto Networks
PANW
$140B
$1.97M 0.15%
9,635
+2,025
MU icon
143
Micron Technology
MU
$266B
$1.9M 0.14%
15,418
-1,361
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$7.4B
$1.9M 0.14%
51,326
+5,725
CRWD icon
145
CrowdStrike
CRWD
$133B
$1.86M 0.14%
3,655
+815
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.83M 0.14%
35,978
-1,965
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.82M 0.14%
13,525
-4,816
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.82M 0.14%
25,074
+501
SDVY icon
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$1.82M 0.14%
51,584
+4,914
COP icon
150
ConocoPhillips
COP
$110B
$1.82M 0.14%
20,269
-392
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6
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