Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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 4.84%
3 Financials 3.89%
4 Healthcare 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$121B
$2.04M 0.13%
2,487
+31
TSM icon
152
TSMC
TSM
$1.94T
$2M 0.13%
6,587
+123
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.99M 0.13%
37,039
-2,808
XNTK icon
154
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$1.95M 0.13%
7,031
-276
TBIL
155
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$1.95M 0.13%
39,110
-17,259
CRM icon
156
Salesforce
CRM
$183B
$1.94M 0.12%
7,318
-235
SLV icon
157
iShares Silver Trust
SLV
$47.2B
$1.93M 0.12%
30,001
-9,270
LECO icon
158
Lincoln Electric
LECO
$15.8B
$1.93M 0.12%
8,049
+8
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.93M 0.12%
7,622
+791
LMT icon
160
Lockheed Martin
LMT
$151B
$1.93M 0.12%
3,983
+47
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50.5B
$1.92M 0.12%
9,058
+247
VXF icon
162
Vanguard Extended Market ETF
VXF
$26.1B
$1.92M 0.12%
9,185
+146
RNP icon
163
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$1.92M 0.12%
96,710
-108,258
ORCL icon
164
Oracle
ORCL
$418B
$1.91M 0.12%
9,824
-452
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.91B
$1.9M 0.12%
209,550
+43,479
NFLX icon
166
Netflix
NFLX
$406B
$1.9M 0.12%
20,222
-3,098
IYG icon
167
iShares US Financial Services ETF
IYG
$1.98B
$1.88M 0.12%
20,333
-777
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.87M 0.12%
12,073
-341
PANW icon
169
Palo Alto Networks
PANW
$122B
$1.87M 0.12%
10,143
+124
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$1.84M 0.12%
36,461
-15,749
AKRE
171
Akre Focus ETF
AKRE
$7.59B
$1.83M 0.12%
+28,008
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$1.77M 0.11%
66,993
-9,917
CRWD icon
173
CrowdStrike
CRWD
$93.8B
$1.75M 0.11%
3,736
-33
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.73M 0.11%
34,217
+39
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.73M 0.11%
36,910
-5,213
5 6
7
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