Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
-$169M
Cap. Flow
-$118M
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.44M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.42M

Top Sells

1
AAPL icon
Apple
AAPL
$32.7M
2
ADM icon
Archer Daniels Midland
ADM
$20.9M
3
AMZN icon
Amazon
AMZN
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.17M
5
TRV icon
Travelers Companies
TRV
$5.33M

Sector Composition

1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.09%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$871K 0.1%
44,909
+6,925
+18% +$134K
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$870K 0.1%
29,108
-4,746
-14% -$142K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$862K 0.1%
8,720
-266
-3% -$26.3K
DIA icon
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$857K 0.1%
2,982
+23
+0.8% +$6.61K
AKAM icon
230
Akamai
AKAM
$11.3B
$854K 0.1%
10,634
-21
-0.2% -$1.69K
GD icon
231
General Dynamics
GD
$86.8B
$851K 0.1%
4,013
-38
-0.9% -$8.06K
NVO icon
232
Novo Nordisk
NVO
$245B
$849K 0.1%
17,044
+2,192
+15% +$109K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$844K 0.1%
25,942
+981
+4% +$31.9K
FI icon
234
Fiserv
FI
$73.4B
$842K 0.1%
8,999
+238
+3% +$22.3K
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$842K 0.1%
10,424
+126
+1% +$10.2K
TJX icon
236
TJX Companies
TJX
$155B
$839K 0.1%
13,508
+1,798
+15% +$112K
ZS icon
237
Zscaler
ZS
$42.7B
$831K 0.1%
5,054
+6
+0.1% +$987
IPAC icon
238
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$829K 0.1%
17,300
-1,339
-7% -$64.2K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$131B
$825K 0.1%
8,568
+1,612
+23% +$155K
POCT icon
240
Innovator US Equity Power Buffer ETF October
POCT
$784M
$825K 0.1%
28,829
-560
-2% -$16K
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$821K 0.1%
4,207
-45
-1% -$8.78K
SLV icon
242
iShares Silver Trust
SLV
$20.1B
$816K 0.1%
46,635
-117
-0.3% -$2.05K
DVY icon
243
iShares Select Dividend ETF
DVY
$20.8B
$814K 0.1%
7,596
+658
+9% +$70.5K
ITW icon
244
Illinois Tool Works
ITW
$77.6B
$814K 0.1%
4,508
+77
+2% +$13.9K
SJNK icon
245
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$810K 0.1%
34,073
+1,255
+4% +$29.8K
VIS icon
246
Vanguard Industrials ETF
VIS
$6.11B
$810K 0.1%
5,140
– –
LARK icon
247
Landmark Bancorp
LARK
$155M
$806K 0.1%
36,487
– –
PAYX icon
248
Paychex
PAYX
$48.7B
$801K 0.1%
7,136
+1,041
+17% +$117K
NKE icon
249
Nike
NKE
$109B
$794K 0.09%
9,555
+1,262
+15% +$105K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$63.7B
$787K 0.09%
13,603
+2
+0% +$116
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