Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+8.63%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.03B
AUM Growth
+$196M
Cap. Flow
+$134M
Cap. Flow %
12.93%
Top 10 Hldgs %
22.06%
Holding
643
New
93
Increased
209
Reduced
251
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
$30.1M
2
ADM icon
Archer Daniels Midland
ADM
$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.21M
4
AMZN icon
Amazon
AMZN
$8.12M
5
DE icon
Deere & Co
DE
$7.55M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.34M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.32M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.31M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.17M

Sector Composition

1 Technology 9.03%
2 Industrials 6.01%
3 Healthcare 5.93%
4 Consumer Staples 5.7%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTF
226
Franklin Limited Duration Income Trust
FTF
$260M
$1.03M 0.1%
166,316
-29,931
-15% -$186K
KMF
227
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.02M 0.1%
+135,651
New +$1.02M
TJX icon
228
TJX Companies
TJX
$155B
$1.02M 0.1%
12,761
-747
-6% -$59.5K
SPLG icon
229
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.02M 0.1%
22,575
+591
+3% +$26.6K
APD icon
230
Air Products & Chemicals
APD
$64.5B
$1.01M 0.1%
+3,284
New +$1.01M
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.01M 0.1%
42,680
-4,645
-10% -$110K
MSM icon
232
MSC Industrial Direct
MSM
$5.14B
$1.01M 0.1%
12,320
-105
-0.8% -$8.58K
SLV icon
233
iShares Silver Trust
SLV
$20.1B
$1.01M 0.1%
45,701
-934
-2% -$20.6K
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$993K 0.1%
4,508
– –
HUM icon
235
Humana
HUM
$37B
$991K 0.1%
1,934
-30
-2% -$15.4K
PGX icon
236
Invesco Preferred ETF
PGX
$3.93B
$986K 0.1%
88,191
-1,996
-2% -$22.3K
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$981K 0.09%
9,072
+48
+0.5% +$5.19K
NOCT icon
238
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$969K 0.09%
27,650
-855
-3% -$30K
VIS icon
239
Vanguard Industrials ETF
VIS
$6.11B
$939K 0.09%
5,140
– –
FI icon
240
Fiserv
FI
$73.4B
$930K 0.09%
9,204
+205
+2% +$20.7K
ED icon
241
Consolidated Edison
ED
$35.4B
$907K 0.09%
9,517
+365
+4% +$34.8K
BLK icon
242
Blackrock
BLK
$170B
$906K 0.09%
1,278
-730
-36% -$517K
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$905K 0.09%
10,446
+22
+0.2% +$1.91K
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$890K 0.09%
24,962
-980
-4% -$34.9K
LVHD icon
245
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$887K 0.09%
+23,330
New +$887K
AKAM icon
246
Akamai
AKAM
$11.3B
$886K 0.09%
10,512
-122
-1% -$10.3K
PULS icon
247
PGIM Ultra Short Bond ETF
PULS
$12.3B
$886K 0.09%
+18,041
New +$886K
PNOV icon
248
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$883K 0.09%
29,241
-1,850
-6% -$55.9K
PAYX icon
249
Paychex
PAYX
$48.7B
$882K 0.09%
7,633
+497
+7% +$57.4K
BA icon
250
Boeing
BA
$174B
$879K 0.09%
+4,612
New +$879K
8 9
10
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