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
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.53M 0.12%
62,775
+810
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$9.46B
$1.52M 0.11%
34,880
+1,309
NEE icon
178
NextEra Energy
NEE
$175B
$1.52M 0.11%
21,834
+971
CGDG icon
179
Capital Group Dividend Growers ETF
CGDG
$3.36B
$1.52M 0.11%
45,061
+2,420
HON icon
180
Honeywell
HON
$125B
$1.5M 0.11%
6,453
+655
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.88B
$1.45M 0.11%
166,513
-1,404
PAYX icon
182
Paychex
PAYX
$40B
$1.45M 0.11%
9,936
+895
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.44M 0.11%
17,831
-1,423
AXP icon
184
American Express
AXP
$247B
$1.44M 0.11%
4,508
+70
PWR icon
185
Quanta Services
PWR
$64.2B
$1.43M 0.11%
3,795
-1
IBM icon
186
IBM
IBM
$282B
$1.41M 0.11%
4,797
+102
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.41M 0.11%
23,984
+261
STRL icon
188
Sterling Infrastructure
STRL
$10.2B
$1.4M 0.11%
+6,074
AEP icon
189
American Electric Power
AEP
$64.7B
$1.38M 0.1%
13,284
+236
ADX icon
190
Adams Diversified Equity Fund
ADX
$2.79B
$1.37M 0.1%
63,215
+2,944
TSM icon
191
TSMC
TSM
$1.47T
$1.37M 0.1%
6,056
-355
FISV
192
Fiserv, Inc. Common Stock
FISV
$34.3B
$1.37M 0.1%
7,929
-1,695
TMFC icon
193
Motley Fool 100 Index ETF
TMFC
$1.74B
$1.36M 0.1%
2,366
+97
PRU icon
194
Prudential Financial
PRU
$37.4B
$1.36M 0.1%
12,679
-317
PECO icon
195
Phillips Edison & Co
PECO
$4.34B
$1.36M 0.1%
38,809
-18,175
UNP icon
196
Union Pacific
UNP
$131B
$1.35M 0.1%
5,871
+371
SCHV icon
197
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.35M 0.1%
48,794
+22
ROK icon
198
Rockwell Automation
ROK
$42.4B
$1.35M 0.1%
4,052
-45
SLV icon
199
iShares Silver Trust
SLV
$24.9B
$1.34M 0.1%
40,866
+8,621
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.34M 0.1%
16,406
-5,625
6 7
8
9 10