Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$87.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
160

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$19.4M
2
VTV icon
Vanguard Value ETF
VTV
$2.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.27M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$16.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.6M
3
GE icon
GE Aerospace
GE
$2.65M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.98M
5
FTF
Franklin Limited Duration Income Trust
FTF
$1.83M

Sector Composition

1 Technology 11.8%
2 Healthcare 5.55%
3 Industrials 5.29%
4 Consumer Discretionary 5.13%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
276
SPDR S&P Regional Banking ETF
KRE
$3.99B
$909K 0.07%
12,829
+2
+0% +$142
IRM icon
277
Iron Mountain
IRM
$27.2B
$907K 0.07%
17,341
+144
+0.8% +$7.54K
SHOP icon
278
Shopify
SHOP
$191B
$901K 0.07%
6,540
-380
-5% -$52.3K
HBAN icon
279
Huntington Bancshares
HBAN
$25.7B
$901K 0.07%
58,400
+126
+0.2% +$1.94K
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$3.51B
$896K 0.07%
17,932
-1,494
-8% -$74.6K
EW icon
281
Edwards Lifesciences
EW
$47.5B
$892K 0.07%
6,889
-2,821
-29% -$365K
HUM icon
282
Humana
HUM
$37B
$890K 0.07%
1,919
+105
+6% +$48.7K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$41B
$890K 0.07%
5,682
-93
-2% -$14.6K
NVO icon
284
Novo Nordisk
NVO
$245B
$886K 0.07%
15,822
-6,524
-29% -$365K
NUW icon
285
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$882K 0.07%
53,180
-7,940
-13% -$132K
PWR icon
286
Quanta Services
PWR
$55.5B
$880K 0.07%
+7,673
New +$880K
WFC icon
287
Wells Fargo
WFC
$253B
$871K 0.07%
18,152
+178
+1% +$8.54K
ADSK icon
288
Autodesk
ADSK
$69.5B
$860K 0.07%
3,057
+383
+14% +$108K
PAYX icon
289
Paychex
PAYX
$48.7B
$849K 0.07%
6,223
-122
-2% -$16.7K
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$848K 0.07%
9,933
+282
+3% +$24.1K
APD icon
291
Air Products & Chemicals
APD
$64.5B
$847K 0.07%
2,784
+61
+2% +$18.6K
PGF icon
292
Invesco Financial Preferred ETF
PGF
$808M
$842K 0.07%
44,729
-1,565
-3% -$29.5K
BIZD icon
293
VanEck BDC Income ETF
BIZD
$1.68B
$840K 0.07%
48,819
+571
+1% +$9.83K
QQH icon
294
HCM Defender 100 Index ETF
QQH
$625M
$840K 0.07%
14,895
+8,245
+124% +$465K
TGT icon
295
Target
TGT
$42.3B
$833K 0.07%
3,597
-846
-19% -$196K
AIVL icon
296
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$829K 0.07%
8,194
-63
-0.8% -$6.37K
TJX icon
297
TJX Companies
TJX
$155B
$829K 0.07%
10,914
-5,113
-32% -$388K
MELI icon
298
Mercado Libre
MELI
$123B
$813K 0.07%
603
-6
-1% -$8.09K
KJAN icon
299
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$811K 0.07%
25,028
– –
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$808K 0.07%
10,155
-30
-0.3% -$2.39K
10 11
12
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