Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
-$212M
Cap. Flow
-$53.2M
Cap. Flow %
-5.29%
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,557

Top Buys

1
TRV icon
Travelers Companies
TRV
$4.53M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.51M
3
RTX icon
RTX Corp
RTX
$2.8M
4
HGBL icon
Heritage Global
HGBL
$2.23M
5
AMZN icon
Amazon
AMZN
$1.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$4M
2
ABBV icon
AbbVie
ABBV
$2.91M
3
TRX icon
TRX Gold Corp
TRX
$2.89M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.58M

Sector Composition

1 Technology 9.54%
2 Healthcare 5.79%
3 Consumer Staples 5.23%
4 Industrials 4.9%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$23.3B
$889K 0.09%
9,597
+6,400
+200% +$593K
ED icon
252
Consolidated Edison
ED
$35.4B
$889K 0.09%
9,345
+115
+1% +$10.9K
HUM icon
253
Humana
HUM
$37B
$887K 0.09%
1,896
+44
+2% +$20.6K
SPTM icon
254
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$876K 0.09%
18,856
-363
-2% -$16.9K
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$876K 0.09%
10,298
+276
+3% +$23.5K
SLV icon
256
iShares Silver Trust
SLV
$20.1B
$871K 0.09%
46,752
-109
-0.2% -$2.03K
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$867K 0.09%
8,549
-2,462
-22% -$250K
PYPL icon
258
PayPal
PYPL
$65.2B
$858K 0.09%
12,282
+769
+7% +$53.7K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$856K 0.09%
22,588
+312
+1% +$11.8K
SYK icon
260
Stryker
SYK
$150B
$852K 0.08%
4,281
+27
+0.6% +$5.37K
NKE icon
261
Nike
NKE
$109B
$848K 0.08%
8,293
-90
-1% -$9.2K
XYL icon
262
Xylem
XYL
$34.2B
$846K 0.08%
10,820
+4
+0% +$313
VIS icon
263
Vanguard Industrials ETF
VIS
$6.11B
$840K 0.08%
5,140
– –
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$838K 0.08%
4,252
+29
+0.7% +$5.72K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$831K 0.08%
9,736
-1,967
-17% -$168K
NVO icon
266
Novo Nordisk
NVO
$245B
$827K 0.08%
14,852
-424
-3% -$23.6K
CSX icon
267
CSX Corp
CSX
$60.6B
$826K 0.08%
28,439
-3,440
-11% -$99.9K
POCT icon
268
Innovator US Equity Power Buffer ETF October
POCT
$784M
$825K 0.08%
29,389
-10,245
-26% -$288K
PFM icon
269
Invesco Dividend Achievers ETF
PFM
$724M
$824K 0.08%
23,885
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$63.7B
$821K 0.08%
13,601
+100
+0.7% +$6.04K
DVY icon
271
iShares Select Dividend ETF
DVY
$20.8B
$816K 0.08%
6,938
+26
+0.4% +$3.06K
ORCL icon
272
Oracle
ORCL
$654B
$812K 0.08%
11,627
-232
-2% -$16.2K
RNP icon
273
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$811K 0.08%
37,984
+2,144
+6% +$45.8K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14.5B
$810K 0.08%
24,620
-244
-1% -$8.03K
ITW icon
275
Illinois Tool Works
ITW
$77.6B
$808K 0.08%
4,431
-359
-7% -$65.5K
9 10
11
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