Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
-$63.2M
Cap. Flow
-$32.2M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
213
Reduced
278
Closed
66

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.66M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.37M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$935K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$888K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$814K

Top Sells

1
TRV icon
Travelers Companies
TRV
$5.24M
2
HGBL icon
Heritage Global
HGBL
$4.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3M
4
RTX icon
RTX Corp
RTX
$2.03M
5
COR icon
Cencora
COR
$1.46M

Sector Composition

1 Technology 10.6%
2 Industrials 5.8%
3 Consumer Staples 5.39%
4 Healthcare 4.83%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$54.2B
$795K 0.09%
7,396
-2,022
-21% -$217K
RLJ.PRA icon
227
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$792K 0.09%
32,929
+800
+2% +$19.2K
TLH icon
228
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$788K 0.09%
8,004
-306
-4% -$30.1K
CMCSA icon
229
Comcast
CMCSA
$125B
$782K 0.09%
17,630
-681
-4% -$30.2K
SSO icon
230
ProShares Ultra S&P500
SSO
$7.2B
$775K 0.09%
14,522
+2,378
+20% +$127K
BTAL icon
231
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$774K 0.09%
38,948
– –
PAYX icon
232
Paychex
PAYX
$48.7B
$770K 0.09%
6,674
-646
-9% -$74.5K
TFLO icon
233
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$769K 0.09%
+15,149
New +$769K
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
$765K 0.09%
12,980
-8,026
-38% -$473K
FEZ icon
235
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$764K 0.09%
18,176
+2,962
+19% +$124K
JQC icon
236
Nuveen Credit Strategies Income Fund
JQC
$746M
$759K 0.09%
150,097
– –
F icon
237
Ford
F
$46.7B
$759K 0.09%
61,098
-4,004
-6% -$49.7K
APD icon
238
Air Products & Chemicals
APD
$64.5B
$756K 0.09%
2,667
-382
-13% -$108K
MELI icon
239
Mercado Libre
MELI
$123B
$740K 0.09%
584
-27
-4% -$34.2K
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$738K 0.08%
16,661
-710
-4% -$31.5K
FI icon
241
Fiserv
FI
$73.4B
$738K 0.08%
6,531
-678
-9% -$76.6K
EOG icon
242
EOG Resources
EOG
$64.4B
$737K 0.08%
5,817
+3,688
+173% +$467K
ISTB icon
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$733K 0.08%
15,806
+208
+1% +$9.65K
XLP icon
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$733K 0.08%
10,651
-4,853
-31% -$334K
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$726K 0.08%
3,730
-31
-0.8% -$6.04K
MSM icon
246
MSC Industrial Direct
MSM
$5.14B
$716K 0.08%
7,290
-52
-0.7% -$5.1K
XYL icon
247
Xylem
XYL
$34.2B
$715K 0.08%
7,858
+37
+0.5% +$3.37K
VIOO icon
248
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$708K 0.08%
8,103
+88
+1% +$7.69K
PGX icon
249
Invesco Preferred ETF
PGX
$3.93B
$702K 0.08%
64,147
-7,836
-11% -$85.8K
CHD icon
250
Church & Dwight Co
CHD
$23.3B
$693K 0.08%
7,564
-245
-3% -$22.4K
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