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
PGF icon
276
Invesco Financial Preferred ETF
PGF
$808M
$658K 0.08%
43,775
+44
+0.1% +$661
CMCSA icon
277
Comcast
CMCSA
$125B
$654K 0.08%
22,294
-931
-4% -$27.3K
PWB icon
278
Invesco Large Cap Growth ETF
PWB
$1.25B
$650K 0.08%
11,413
+3,341
+41% +$190K
KJAN icon
279
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$649K 0.08%
23,023
-430
-2% -$12.1K
IWM icon
280
iShares Russell 2000 ETF
IWM
$67.8B
$645K 0.08%
3,911
+15
+0.4% +$2.47K
CMC icon
281
Commercial Metals
CMC
$6.63B
$638K 0.08%
17,988
-2,460
-12% -$87.3K
DBMF icon
282
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$629K 0.08%
+18,534
New +$629K
SPHB icon
283
Invesco S&P 500 High Beta ETF
SPHB
$417M
$617K 0.07%
10,754
– –
YUM icon
284
Yum! Brands
YUM
$40.1B
$615K 0.07%
5,779
-154
-3% -$16.4K
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$934M
$610K 0.07%
6,271
-160
-2% -$15.6K
ARCC icon
286
Ares Capital
ARCC
$15.8B
$605K 0.07%
35,822
-414
-1% -$6.99K
RSPS icon
287
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$599K 0.07%
19,460
+155
+0.8% +$4.77K
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$592K 0.07%
10,974
+258
+2% +$13.9K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$66.2B
$589K 0.07%
10,510
+458
+5% +$25.7K
NUW icon
290
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$589K 0.07%
44,821
-3,976
-8% -$52.2K
EJAN icon
291
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$581K 0.07%
23,300
-1,285
-5% -$32K
VIGI icon
292
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$581K 0.07%
9,372
-308
-3% -$19.1K
TY icon
293
TRI-Continental Corp
TY
$1.76B
$578K 0.07%
22,618
+622
+3% +$15.9K
HNDL icon
294
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$575K 0.07%
29,966
-22,362
-43% -$429K
IPAY icon
295
Amplify Mobile Payments ETF
IPAY
$273M
$573K 0.07%
15,183
-505
-3% -$19.1K
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$562K 0.07%
12,462
-307
-2% -$13.8K
OMC icon
297
Omnicom Group
OMC
$15.4B
$560K 0.07%
8,883
+856
+11% +$54K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$559K 0.07%
5,461
+477
+10% +$48.8K
SCHH icon
299
Schwab US REIT ETF
SCHH
$8.38B
$558K 0.07%
29,832
+408
+1% +$7.63K
TFII icon
300
TFI International
TFII
$8.01B
$557K 0.07%
6,153
+399
+7% +$36.1K
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