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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$14B
$874K 0.08%
33,738
+86
+0.3% +$2.23K
PFM icon
252
Invesco Dividend Achievers ETF
PFM
$724M
$872K 0.08%
23,885
– –
DIA icon
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$871K 0.08%
2,629
-353
-12% -$117K
EDV icon
254
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$869K 0.08%
10,492
-246
-2% -$20.4K
CSX icon
255
CSX Corp
CSX
$60.6B
$841K 0.08%
27,146
-265
-1% -$8.21K
ADX icon
256
Adams Diversified Equity Fund
ADX
$2.62B
$833K 0.08%
+57,299
New +$833K
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$831K 0.08%
4,146
-61
-1% -$12.2K
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$3.51B
$826K 0.08%
16,766
+2,578
+18% +$127K
CMC icon
259
Commercial Metals
CMC
$6.63B
$821K 0.08%
16,991
-997
-6% -$48.2K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$63.7B
$813K 0.08%
13,905
+302
+2% +$17.7K
BAB icon
261
Invesco Taxable Municipal Bond ETF
BAB
$914M
$810K 0.08%
31,486
-2,862
-8% -$73.6K
CMCSA icon
262
Comcast
CMCSA
$125B
$809K 0.08%
23,144
+850
+4% +$29.7K
RPAR icon
263
RPAR Risk Parity ETF
RPAR
$534M
$809K 0.08%
43,398
-38,715
-47% -$721K
HBAN icon
264
Huntington Bancshares
HBAN
$25.7B
$796K 0.08%
56,486
-820
-1% -$11.6K
KRE icon
265
SPDR S&P Regional Banking ETF
KRE
$3.99B
$795K 0.08%
13,530
-2,150
-14% -$126K
ECL icon
266
Ecolab
ECL
$77.6B
$792K 0.08%
5,440
+588
+12% +$85.6K
SJNK icon
267
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$791K 0.08%
32,650
-1,423
-4% -$34.5K
IWM icon
268
iShares Russell 2000 ETF
IWM
$67.8B
$791K 0.08%
4,534
+623
+16% +$109K
POCT icon
269
Innovator US Equity Power Buffer ETF October
POCT
$784M
$786K 0.08%
26,144
-2,685
-9% -$80.7K
CHD icon
270
Church & Dwight Co
CHD
$23.3B
$784K 0.08%
9,732
-35
-0.4% -$2.82K
KBWD icon
271
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$778K 0.08%
52,376
+1,215
+2% +$18.1K
FBT icon
272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$776K 0.08%
+5,033
New +$776K
PANW icon
273
Palo Alto Networks
PANW
$130B
$769K 0.07%
11,020
-80
-0.7% -$5.58K
DNP icon
274
DNP Select Income Fund
DNP
$3.67B
$768K 0.07%
68,307
+41,093
+151% +$462K
IPAC icon
275
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$767K 0.07%
14,297
-3,003
-17% -$161K
9 10
11
12 13