Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$87.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
160

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$19.4M
2
VTV icon
Vanguard Value ETF
VTV
$2.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.27M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$16.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.6M
3
GE icon
GE Aerospace
GE
$2.65M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.98M
5
FTF
Franklin Limited Duration Income Trust
FTF
$1.83M

Sector Composition

1 Technology 11.8%
2 Healthcare 5.55%
3 Industrials 5.29%
4 Consumer Discretionary 5.13%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOCT icon
226
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.2M 0.1%
29,600
-2,946
-9% -$119K
F icon
227
Ford
F
$46.7B
$1.17M 0.09%
56,343
+2,156
+4% +$44.8K
ITW icon
228
Illinois Tool Works
ITW
$77.6B
$1.17M 0.09%
4,731
+40
+0.9% +$9.87K
MGV icon
229
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.16M 0.09%
10,824
+476
+5% +$50.8K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.09%
21,848
-479
-2% -$25K
SPTM icon
231
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.13M 0.09%
19,345
-790
-4% -$46.2K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.13M 0.09%
16,443
-329
-2% -$22.6K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.13M 0.09%
55,461
+35,139
+173% +$714K
HFRO
234
Highland Opportunities and Income Fund
HFRO
$342M
$1.13M 0.09%
102,439
-198
-0.2% -$2.18K
POCT icon
235
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.12M 0.09%
36,684
-7,572
-17% -$231K
SYK icon
236
Stryker
SYK
$150B
$1.1M 0.09%
4,122
+36
+0.9% +$9.63K
MET icon
237
MetLife
MET
$52.9B
$1.1M 0.09%
17,536
-62
-0.4% -$3.87K
USB icon
238
US Bancorp
USB
$75.9B
$1.09M 0.09%
19,392
+87
+0.5% +$4.89K
CMCSA icon
239
Comcast
CMCSA
$125B
$1.09M 0.09%
21,558
-820
-4% -$41.3K
IPAC icon
240
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1.07M 0.09%
16,804
+1,632
+11% +$104K
COR icon
241
Cencora
COR
$56.7B
$1.07M 0.09%
8,067
-1,535
-16% -$204K
MAS icon
242
Masco
MAS
$15.9B
$1.07M 0.09%
15,175
+117
+0.8% +$8.22K
GD icon
243
General Dynamics
GD
$86.8B
$1.07M 0.09%
5,111
+276
+6% +$57.5K
JFR icon
244
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.06M 0.09%
104,672
– –
FTNT icon
245
Fortinet
FTNT
$60.4B
$1.06M 0.09%
14,760
+140
+1% +$10.1K
TOLZ icon
246
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$1.06M 0.09%
22,156
+2,566
+13% +$123K
SDVY icon
247
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.06M 0.09%
34,828
+33,173
+2,004% +$1.01M
PANW icon
248
Palo Alto Networks
PANW
$130B
$1.05M 0.08%
11,292
+120
+1% +$11.1K
KBWD icon
249
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$1.04M 0.08%
51,379
-1,073
-2% -$21.8K
WOOF icon
250
Petco
WOOF
$1.03B
$1.04M 0.08%
52,552
+52,472
+65,590% +$1.04M
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