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
ED icon
251
Consolidated Edison
ED
$35.4B
$785K 0.09%
9,152
-193
-2% -$16.6K
ORCL icon
252
Oracle
ORCL
$654B
$784K 0.09%
12,830
+1,203
+10% +$73.5K
UBER icon
253
Uber
UBER
$190B
$784K 0.09%
29,588
-1,512
-5% -$40.1K
PFM icon
254
Invesco Dividend Achievers ETF
PFM
$724M
$772K 0.09%
23,885
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
$763K 0.09%
24,100
-520
-2% -$16.5K
HBAN icon
256
Huntington Bancshares
HBAN
$25.7B
$755K 0.09%
57,306
+370
+0.6% +$4.88K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.09%
23,590
+1,002
+4% +$31.5K
MBB icon
258
iShares MBS ETF
MBB
$41.3B
$736K 0.09%
8,034
+5
+0.1% +$458
CSX icon
259
CSX Corp
CSX
$60.6B
$730K 0.09%
27,411
-1,028
-4% -$27.4K
MAS icon
260
Masco
MAS
$15.9B
$711K 0.08%
15,220
+84
+0.6% +$3.92K
RLJ.PRA icon
261
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$711K 0.08%
28,938
+2,700
+10% +$66.3K
KBWD icon
262
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$709K 0.08%
51,161
+2,911
+6% +$40.3K
XLG icon
263
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$703K 0.08%
26,110
+120
+0.5% +$3.23K
ECL icon
264
Ecolab
ECL
$77.6B
$701K 0.08%
4,852
+1,253
+35% +$181K
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$3.51B
$699K 0.08%
14,188
-877
-6% -$43.2K
CHD icon
266
Church & Dwight Co
CHD
$23.3B
$698K 0.08%
9,767
+170
+2% +$12.1K
SPTM icon
267
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$691K 0.08%
15,673
-3,183
-17% -$140K
USB icon
268
US Bancorp
USB
$75.9B
$684K 0.08%
16,967
+2,560
+18% +$103K
F icon
269
Ford
F
$46.7B
$681K 0.08%
60,803
+1,696
+3% +$19K
PJUL icon
270
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$679K 0.08%
23,749
-330
-1% -$9.44K
EFT
271
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$674K 0.08%
59,316
+5,010
+9% +$56.9K
WFC icon
272
Wells Fargo
WFC
$253B
$667K 0.08%
16,587
+408
+3% +$16.4K
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$665K 0.08%
5,460
-159
-3% -$19.4K
AIVL icon
274
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$660K 0.08%
8,087
+1
+0% +$82
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$9.4B
$659K 0.08%
28,589
-18,873
-40% -$435K
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