Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
Cap. Flow
+$367M
Cap. Flow %
31.94%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.53M
3
VTV icon
Vanguard Value ETF
VTV
$9.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.38M

Top Sells

1
MU icon
Micron Technology
MU
$1.08M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.04M
3
REGI
Renewable Energy Group, Inc.
REGI
$564K
4
PLCE icon
Children's Place
PLCE
$546K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$503K

Sector Composition

1 Technology 10.9%
2 Industrials 5.43%
3 Healthcare 5.36%
4 Consumer Discretionary 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$123B
$1.02M 0.09%
609
-39
-6% -$65.5K
LARK icon
252
Landmark Bancorp
LARK
$155M
$1.02M 0.09%
44,825
+6,837
+18% +$156K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.02M 0.09%
16,772
+3,403
+25% +$207K
PFM icon
254
Invesco Dividend Achievers ETF
PFM
$724M
$1.02M 0.09%
28,340
+14,170
+100% +$510K
FTSL icon
255
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.02M 0.09%
21,287
+10,199
+92% +$488K
TGT icon
256
Target
TGT
$42.3B
$1.02M 0.09%
4,443
+707
+19% +$162K
IPAC icon
257
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1.02M 0.09%
15,172
+6,248
+70% +$418K
EJAN icon
258
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.02M 0.09%
33,942
+11,731
+53% +$351K
MGV icon
259
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.01M 0.09%
10,348
+4,707
+83% +$461K
SO icon
260
Southern Company
SO
$101B
$1.01M 0.09%
16,237
+4,068
+33% +$252K
SSO icon
261
ProShares Ultra S&P500
SSO
$7.2B
$997K 0.09%
16,646
+5,196
+45% +$311K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$3.51B
$974K 0.08%
19,426
+5,512
+40% +$276K
VFH icon
263
Vanguard Financials ETF
VFH
$12.8B
$974K 0.08%
10,510
+2,388
+29% +$221K
ITW icon
264
Illinois Tool Works
ITW
$77.6B
$969K 0.08%
4,691
+1,586
+51% +$328K
CSX icon
265
CSX Corp
CSX
$60.6B
$969K 0.08%
32,577
+8,370
+35% +$249K
TROW icon
266
T Rowe Price
TROW
$23.8B
$959K 0.08%
4,876
+3,700
+315% +$728K
PM icon
267
Philip Morris
PM
$251B
$955K 0.08%
10,077
+1,981
+24% +$188K
GD icon
268
General Dynamics
GD
$86.8B
$948K 0.08%
4,835
+1,287
+36% +$252K
SBR
269
Sabine Royalty Trust
SBR
$1.08B
$945K 0.08%
+22,145
New +$945K
SHOP icon
270
Shopify
SHOP
$191B
$938K 0.08%
6,920
+2,920
+73% +$396K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.5B
$934K 0.08%
24,079
+5,613
+30% +$218K
ADI icon
272
Analog Devices
ADI
$122B
$931K 0.08%
5,557
+1,348
+32% +$226K
MRNA icon
273
Moderna
MRNA
$9.78B
$930K 0.08%
2,416
+1,076
+80% +$414K
IPGP icon
274
IPG Photonics
IPGP
$3.56B
$903K 0.08%
5,699
+1,326
+30% +$210K
HBAN icon
275
Huntington Bancshares
HBAN
$25.7B
$901K 0.08%
58,274
+17,917
+44% +$277K
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