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
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$2.05M 0.14%
26,207
+1,133
PANW icon
152
Palo Alto Networks
PANW
$133B
$2.04M 0.14%
10,019
+384
COP icon
153
ConocoPhillips
COP
$110B
$2.02M 0.14%
21,400
+1,131
GEV icon
154
GE Vernova
GEV
$163B
$2.02M 0.14%
3,283
+143
PAAA icon
155
PGIM AAA CLO ETF
PAAA
$5.53B
$2.01M 0.14%
39,041
-2,846
CGDG icon
156
Capital Group Dividend Growers ETF
CGDG
$3.78B
$2M 0.13%
57,817
+12,756
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$2M 0.13%
52,540
+956
XNTK icon
158
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$1.99M 0.13%
7,307
-104
SPEM icon
159
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.97M 0.13%
42,123
-10,961
AEP icon
160
American Electric Power
AEP
$66.1B
$1.97M 0.13%
17,487
+4,203
LMT icon
161
Lockheed Martin
LMT
$106B
$1.96M 0.13%
3,936
-389
MCK icon
162
McKesson
MCK
$109B
$1.9M 0.13%
2,456
+8
LECO icon
163
Lincoln Electric
LECO
$13.2B
$1.9M 0.13%
8,041
+71
IYG icon
164
iShares US Financial Services ETF
IYG
$1.93B
$1.89M 0.13%
21,110
-39
VXF icon
165
Vanguard Extended Market ETF
VXF
$24.8B
$1.89M 0.13%
9,039
+91
GENM
166
Genter Capital Municipal Quality Intermediate ETF
GENM
$16.8M
$1.85M 0.12%
179,936
+134,706
CRWD icon
167
CrowdStrike
CRWD
$128B
$1.85M 0.12%
3,769
+114
IVE icon
168
iShares S&P 500 Value ETF
IVE
$47.2B
$1.82M 0.12%
8,811
+521
TSM icon
169
TSMC
TSM
$1.51T
$1.81M 0.12%
6,464
+408
CRM icon
170
Salesforce
CRM
$219B
$1.79M 0.12%
7,553
-123
OXY icon
171
Occidental Petroleum
OXY
$41.4B
$1.75M 0.12%
37,112
-118
CMCSA icon
172
Comcast
CMCSA
$97.3B
$1.74M 0.12%
55,408
-592
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.74M 0.12%
36,521
+1,641
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$1.74M 0.12%
34,178
-1,800
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$40.9B
$1.73M 0.12%
12,414
-1,111
5 6
7
8 9