Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
-$149M
Cap. Flow
-$199M
Cap. Flow %
-25.03%
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.37M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$4.04M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.26M
4
IYW icon
iShares US Technology ETF
IYW
$2.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.85M

Top Sells

1
AAPL icon
Apple
AAPL
$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.17M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.55M

Sector Composition

1 Technology 10.68%
2 Industrials 6.07%
3 Consumer Discretionary 5.33%
4 Healthcare 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$653K 0.08%
12,241
-3,008
-20% -$160K
IHI icon
277
iShares US Medical Devices ETF
IHI
$4.35B
$652K 0.08%
10,836
-3,690
-25% -$222K
SPLG icon
278
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$645K 0.08%
12,814
-4,443
-26% -$224K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$642K 0.08%
16,525
-1,736
-10% -$67.4K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$41B
$641K 0.08%
4,340
-1,121
-21% -$166K
CLX icon
281
Clorox
CLX
$15.5B
$640K 0.08%
3,560
-303
-8% -$54.5K
KBWD icon
282
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$633K 0.08%
30,719
-18,415
-37% -$379K
HYLB icon
283
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$622K 0.08%
15,433
+2,197
+17% +$88.5K
NUW icon
284
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$620K 0.08%
35,882
-18,469
-34% -$319K
EW icon
285
Edwards Lifesciences
EW
$47.5B
$616K 0.08%
5,944
-3,476
-37% -$360K
BCV
286
Bancroft Fund
BCV
$122M
$606K 0.08%
18,924
-1,695
-8% -$54.3K
FXO icon
287
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$600K 0.08%
13,747
-5,512
-29% -$241K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$26.9B
$600K 0.08%
8,927
-319
-3% -$21.4K
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$6.86B
$592K 0.07%
10,329
+206
+2% +$11.8K
IPAC icon
290
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$592K 0.07%
8,924
-2,043
-19% -$136K
AIVL icon
291
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$588K 0.07%
6,051
-2,262
-27% -$220K
JFR icon
292
Nuveen Floating Rate Income Fund
JFR
$1.13B
$587K 0.07%
58,537
-28,850
-33% -$289K
RSPS icon
293
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$586K 0.07%
18,180
-460
-2% -$14.8K
STX icon
294
Seagate
STX
$40B
$585K 0.07%
+6,656
New +$585K
SHOP icon
295
Shopify
SHOP
$191B
$584K 0.07%
4,000
-3,390
-46% -$495K
NTRS icon
296
Northern Trust
NTRS
$24.3B
$583K 0.07%
5,043
-309
-6% -$35.7K
HBAN icon
297
Huntington Bancshares
HBAN
$25.7B
$576K 0.07%
40,357
-13,868
-26% -$198K
CPRI icon
298
Capri Holdings
CPRI
$2.53B
$571K 0.07%
9,976
-10,653
-52% -$610K
EFT
299
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$570K 0.07%
39,626
+478
+1% +$6.88K
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$31.8B
$568K 0.07%
3,268
-1,947
-37% -$338K
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