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
AFL icon
276
Aflac
AFL
$57.2B
$764K 0.07%
+10,625
New +$764K
PYPL icon
277
PayPal
PYPL
$65.2B
$764K 0.07%
10,730
-1,381
-11% -$98.4K
RLJ.PRA icon
278
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$755K 0.07%
31,739
+2,801
+10% +$66.6K
PWR icon
279
Quanta Services
PWR
$55.5B
$750K 0.07%
+5,264
New +$750K
LARK icon
280
Landmark Bancorp
LARK
$155M
$749K 0.07%
36,483
-4
-0% -$82
GSY icon
281
Invesco Ultra Short Duration ETF
GSY
$2.95B
$746K 0.07%
15,085
-4,515
-23% -$223K
SPTM icon
282
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$744K 0.07%
15,725
+52
+0.3% +$2.46K
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$9.4B
$743K 0.07%
28,056
-533
-2% -$14.1K
ARKK icon
284
ARK Innovation ETF
ARKK
$7.49B
$740K 0.07%
23,696
+569
+2% +$17.8K
RFFC icon
285
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$733K 0.07%
18,213
-11,422
-39% -$460K
AIVL icon
286
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$723K 0.07%
7,878
-209
-3% -$19.2K
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$719K 0.07%
26,070
-40
-0.2% -$1.1K
FPEI icon
288
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$718K 0.07%
40,342
-33,468
-45% -$596K
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$715K 0.07%
5,284
-176
-3% -$23.8K
AXP icon
290
American Express
AXP
$227B
$712K 0.07%
+4,820
New +$712K
F icon
291
Ford
F
$46.7B
$710K 0.07%
61,029
+226
+0.4% +$2.63K
OMC icon
292
Omnicom Group
OMC
$15.4B
$709K 0.07%
8,697
-186
-2% -$15.2K
JFR icon
293
Nuveen Floating Rate Income Fund
JFR
$1.13B
$697K 0.07%
88,002
-22,670
-20% -$180K
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$1.25B
$695K 0.07%
11,639
+226
+2% +$13.5K
PJUL icon
295
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$693K 0.07%
22,969
-780
-3% -$23.5K
WFC icon
296
Wells Fargo
WFC
$253B
$691K 0.07%
16,730
+143
+0.9% +$5.91K
MAS icon
297
Masco
MAS
$15.9B
$688K 0.07%
14,751
-469
-3% -$21.9K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$934M
$682K 0.07%
6,272
+1
+0% +$109
USB icon
299
US Bancorp
USB
$75.9B
$677K 0.07%
15,523
-1,444
-9% -$63K
NVG icon
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$677K 0.07%
55,745
-22,280
-29% -$270K
10 11
12
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