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 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
QCOM icon
176
Qualcomm
QCOM
$152B
$1.71M 0.11%
9,993
-213
GD icon
177
General Dynamics
GD
$96.5B
$1.67M 0.11%
4,975
+812
TMO icon
178
Thermo Fisher Scientific
TMO
$196B
$1.65M 0.11%
2,851
-331
PULS icon
179
PGIM Ultra Short Bond ETF
PULS
$14B
$1.65M 0.11%
33,280
-15,322
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.65M 0.11%
34,145
-407
PWR icon
181
Quanta Services
PWR
$84B
$1.64M 0.11%
3,882
+72
ROK icon
182
Rockwell Automation
ROK
$45.8B
$1.63M 0.11%
4,192
+74
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.62M 0.1%
22,018
+3,143
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$1.62M 0.1%
62,859
+1,117
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.61M 0.1%
33,747
-2,774
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.61M 0.1%
42,003
-10,537
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.58M 0.1%
13,384
+2,086
OXY icon
188
Occidental Petroleum
OXY
$52.4B
$1.56M 0.1%
38,042
+930
CGDG icon
189
Capital Group Dividend Growers ETF
CGDG
$4.73B
$1.56M 0.1%
43,653
-14,164
IBM icon
190
IBM
IBM
$225B
$1.54M 0.1%
5,212
+155
PH icon
191
Parker-Hannifin
PH
$127B
$1.54M 0.1%
1,755
+60
BR icon
192
Broadridge
BR
$21.7B
$1.53M 0.1%
6,838
+8
DDM icon
193
ProShares Ultra Dow30
DDM
$515M
$1.52M 0.1%
26,743
+1,641
PAAA icon
194
PGIM AAA CLO ETF
PAAA
$7.74B
$1.51M 0.1%
29,529
-9,512
HELO icon
195
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$1.51M 0.1%
22,694
+5,465
CMCSA icon
196
Comcast
CMCSA
$111B
$1.5M 0.1%
50,340
-5,068
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.5M 0.1%
15,440
-1,559
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$1.48M 0.1%
15,641
-1,022
HEQQ
199
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31.9M
$1.47M 0.09%
25,189
+7,350
GS icon
200
Goldman Sachs
GS
$258B
$1.47M 0.09%
1,670
-7