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 Buys

1
+$68.5M
2
+$26.2M
3
+$6.37M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

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
IDU icon
201
iShares US Utilities ETF
IDU
$1.48B
$1.47M 0.09%
+13,535
UNP icon
202
Union Pacific
UNP
$157B
$1.47M 0.09%
6,340
+279
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.44M 0.09%
3,005
-9
ADI icon
204
Analog Devices
ADI
$174B
$1.44M 0.09%
5,321
+203
AXP icon
205
American Express
AXP
$212B
$1.42M 0.09%
3,848
-204
CGGE
206
Capital Group Global Equity ETF
CGGE
$2.09B
$1.42M 0.09%
45,001
+19,288
PRU icon
207
Prudential Financial
PRU
$34.2B
$1.42M 0.09%
12,601
-772
ADBE icon
208
Adobe
ADBE
$108B
$1.42M 0.09%
4,059
-327
AFLG icon
209
First Trust Active Factor Large Cap ETF
AFLG
$484M
$1.4M 0.09%
35,883
+17,788
IWM icon
210
iShares Russell 2000 ETF
IWM
$74.8B
$1.39M 0.09%
5,663
+694
TJX icon
211
TJX Companies
TJX
$180B
$1.39M 0.09%
9,044
-191
MUB icon
212
iShares National Muni Bond ETF
MUB
$43.1B
$1.38M 0.09%
12,857
+666
WFC icon
213
Wells Fargo
WFC
$251B
$1.37M 0.09%
14,676
+704
ADX icon
214
Adams Diversified Equity Fund
ADX
$2.78B
$1.36M 0.09%
58,527
-4,050
AUSF icon
215
Global X Adaptive US Factor ETF
AUSF
$825M
$1.34M 0.09%
28,976
+17,649
TMFC icon
216
Motley Fool 100 Index ETF
TMFC
$1.89B
$1.33M 0.09%
2,324
-180
AMD icon
217
Advanced Micro Devices
AMD
$326B
$1.33M 0.09%
6,212
-315
SBUX icon
218
Starbucks
SBUX
$112B
$1.33M 0.09%
15,771
-2,205
BPRE
219
Bluerock Private Real Estate Fund
BPRE
$1.33M 0.09%
+88,464
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$1.33M 0.09%
47,999
+4,415
MPC icon
221
Marathon Petroleum
MPC
$58.5B
$1.32M 0.09%
8,116
+59
SCHW icon
222
Charles Schwab
SCHW
$169B
$1.3M 0.08%
13,031
-584
SECT icon
223
Main Sector Rotation ETF
SECT
$2.49B
$1.28M 0.08%
19,884
-153
IYR icon
224
iShares US Real Estate ETF
IYR
$4.03B
$1.28M 0.08%
13,645
BDX icon
225
Becton Dickinson
BDX
$50.2B
$1.27M 0.08%
6,551
-80
7 8
9
10 11