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
RNP icon
151
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$1.81M 0.14%
79,709
+6,450
IYG icon
152
iShares US Financial Services ETF
IYG
$1.93B
$1.81M 0.14%
21,149
+466
MCK icon
153
McKesson
MCK
$104B
$1.79M 0.14%
2,448
-11
VRT icon
154
Vertiv
VRT
$62.6B
$1.78M 0.13%
13,853
+1,491
AFL icon
155
Aflac
AFL
$60.3B
$1.76M 0.13%
16,727
+139
PSX icon
156
Phillips 66
PSX
$56.2B
$1.76M 0.13%
14,781
-285
XNTK icon
157
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$1.76M 0.13%
7,411
QCOM icon
158
Qualcomm
QCOM
$187B
$1.74M 0.13%
10,955
-58
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.74M 0.13%
35,128
-1,385
VXF icon
160
Vanguard Extended Market ETF
VXF
$23.8B
$1.72M 0.13%
8,948
+1,213
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.72M 0.13%
31,538
+10,379
BR icon
162
Broadridge
BR
$26.3B
$1.7M 0.13%
6,993
+1,050
KMB icon
163
Kimberly-Clark
KMB
$34.7B
$1.7M 0.13%
13,121
-673
GEV icon
164
GE Vernova
GEV
$151B
$1.66M 0.13%
3,140
+98
LECO icon
165
Lincoln Electric
LECO
$12.5B
$1.65M 0.12%
7,970
-91
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.65M 0.12%
16,628
-3,121
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.63M 0.12%
63,665
-4,295
IVE icon
168
iShares S&P 500 Value ETF
IVE
$42.5B
$1.62M 0.12%
8,290
-417
ADBE icon
169
Adobe
ADBE
$140B
$1.61M 0.12%
4,174
+1,339
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$1.61M 0.12%
17,868
-475
SBUX icon
171
Starbucks
SBUX
$98.3B
$1.57M 0.12%
17,090
+1,338
OXY icon
172
Occidental Petroleum
OXY
$41.4B
$1.56M 0.12%
37,230
+4,494
ANSS
173
DELISTED
Ansys
ANSS
$1.55M 0.12%
4,415
+27
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.55M 0.12%
6,822
+959
VRSK icon
175
Verisk Analytics
VRSK
$30.3B
$1.54M 0.12%
4,951
+114
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7
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