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
PANW icon
276
Palo Alto Networks
PANW
$130B
$892K 0.08%
11,172
+3,204
+40% +$256K
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$891K 0.08%
16,725
+4,484
+37% +$239K
SPLG icon
278
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$890K 0.08%
17,641
+4,827
+38% +$244K
TOLZ icon
279
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$885K 0.08%
19,590
+11,608
+145% +$524K
PGF icon
280
Invesco Financial Preferred ETF
PGF
$808M
$877K 0.08%
46,294
+9,541
+26% +$181K
KRE icon
281
SPDR S&P Regional Banking ETF
KRE
$3.99B
$869K 0.08%
12,827
+4,787
+60% +$324K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$856K 0.07%
6,438
+4,091
+174% +$544K
FTNT icon
283
Fortinet
FTNT
$60.4B
$854K 0.07%
14,620
+7,490
+105% +$437K
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.61B
$853K 0.07%
+3,690
New +$853K
RNP icon
285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$849K 0.07%
33,088
+2,618
+9% +$67.2K
VIGI icon
286
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$842K 0.07%
9,651
+3,687
+62% +$322K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$41B
$840K 0.07%
5,775
+1,435
+33% +$209K
MAS icon
288
Masco
MAS
$15.9B
$836K 0.07%
15,058
+3,715
+33% +$206K
LNT icon
289
Alliant Energy
LNT
$16.6B
$836K 0.07%
14,925
+3,195
+27% +$179K
WFC icon
290
Wells Fargo
WFC
$253B
$834K 0.07%
17,974
+6,171
+52% +$286K
BABA icon
291
Alibaba
BABA
$323B
$833K 0.07%
5,625
-1,359
-19% -$201K
CCIF
292
Carlyle Credit Income Fund
CCIF
$120M
$830K 0.07%
79,109
+12,851
+19% +$135K
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$828K 0.07%
4,988
+1,945
+64% +$323K
EWG icon
294
iShares MSCI Germany ETF
EWG
$2.51B
$828K 0.07%
25,156
+10,916
+77% +$359K
BIZD icon
295
VanEck BDC Income ETF
BIZD
$1.68B
$827K 0.07%
48,248
+10,030
+26% +$172K
AXP icon
296
American Express
AXP
$227B
$825K 0.07%
4,926
+448
+10% +$75K
SAIA icon
297
Saia
SAIA
$8.34B
$816K 0.07%
3,430
+1,930
+129% +$459K
KOCT icon
298
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$816K 0.07%
30,266
+14,508
+92% +$391K
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$813K 0.07%
10,185
+3,290
+48% +$263K
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$799K 0.07%
18,047
+1,522
+9% +$67.4K
10 11
12
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