Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$15M
2
+$5.91M
3
+$3.8M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.61M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.29M

Top Sells

1
+$63.3M
2
+$12.3M
3
+$5.96M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.98%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$76.8B
$1.71M 0.11%
34,552
-576
QCOM icon
177
Qualcomm
QCOM
$139B
$1.7M 0.11%
10,206
-749
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$1.69M 0.11%
6,831
+9
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$1.68M 0.11%
16,999
-869
SLV icon
180
iShares Silver Trust
SLV
$36.9B
$1.66M 0.11%
39,271
-1,595
BR icon
181
Broadridge
BR
$19.1B
$1.63M 0.11%
6,830
-163
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$1.6M 0.11%
61,742
-1,923
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$1.59M 0.11%
16,663
+7,243
PWR icon
184
Quanta Services
PWR
$85.8B
$1.58M 0.11%
3,810
+15
NEE icon
185
NextEra Energy
NEE
$190B
$1.57M 0.11%
20,744
-1,090
MPC icon
186
Marathon Petroleum
MPC
$71B
$1.55M 0.1%
8,057
+90
ADBE icon
187
Adobe
ADBE
$96.7B
$1.55M 0.1%
4,386
+212
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.55M 0.1%
63,348
+573
TMO icon
189
Thermo Fisher Scientific
TMO
$182B
$1.54M 0.1%
3,182
-54
KMB icon
190
Kimberly-Clark
KMB
$33B
$1.53M 0.1%
12,252
-869
HGBL icon
191
Heritage Global
HGBL
$48.3M
$1.52M 0.1%
917,304
SBUX icon
192
Starbucks
SBUX
$106B
$1.52M 0.1%
17,976
+886
NUV icon
193
Nuveen Municipal Value Fund
NUV
$1.87B
$1.49M 0.1%
166,071
-442
SMIZ icon
194
Zacks Small/Mid Cap ETF
SMIZ
$203M
$1.47M 0.1%
39,272
+32,982
ROK icon
195
Rockwell Automation
ROK
$40.5B
$1.44M 0.1%
4,118
+66
ARKK icon
196
ARK Innovation ETF
ARKK
$6.26B
$1.44M 0.1%
16,647
-1,030
UNP icon
197
Union Pacific
UNP
$143B
$1.43M 0.1%
6,061
+190
IBM icon
198
IBM
IBM
$227B
$1.43M 0.1%
5,057
+260
TMFC icon
199
Motley Fool 100 Index ETF
TMFC
$1.8B
$1.42M 0.1%
2,504
+138
GD icon
200
General Dynamics
GD
$95.3B
$1.42M 0.1%
4,163
+256
6 7
8
9 10