Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
-$63.2M
Cap. Flow
-$32.2M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
213
Reduced
278
Closed
66

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.66M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.37M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$935K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$888K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$814K

Top Sells

1
TRV icon
Travelers Companies
TRV
$5.24M
2
HGBL icon
Heritage Global
HGBL
$4.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3M
4
RTX icon
RTX Corp
RTX
$2.03M
5
COR icon
Cencora
COR
$1.46M

Sector Composition

1 Technology 10.6%
2 Industrials 5.8%
3 Consumer Staples 5.39%
4 Healthcare 4.83%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
276
Nike
NKE
$109B
$628K 0.07%
6,569
-837
-11% -$80K
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$626K 0.07%
8,774
+170
+2% +$12.1K
IWM icon
278
iShares Russell 2000 ETF
IWM
$67.8B
$619K 0.07%
3,501
+252
+8% +$44.5K
CRS icon
279
Carpenter Technology
CRS
$12.3B
$615K 0.07%
+9,152
New +$615K
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$3.51B
$612K 0.07%
12,264
– –
RITM icon
281
Rithm Capital
RITM
$6.69B
$610K 0.07%
65,655
+10,893
+20% +$101K
CGGO icon
282
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$604K 0.07%
26,346
+10,154
+63% +$233K
TOLZ icon
283
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$602K 0.07%
14,550
-461
-3% -$19.1K
BA icon
284
Boeing
BA
$174B
$601K 0.07%
3,133
-256
-8% -$49.1K
REGL icon
285
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$599K 0.07%
8,972
+18
+0.2% +$1.2K
LVHD icon
286
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$598K 0.07%
17,643
+13
+0.1% +$440
FTF
287
Franklin Limited Duration Income Trust
FTF
$260M
$585K 0.07%
96,115
+37
+0% +$225
QQQM icon
288
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$583K 0.07%
3,953
+99
+3% +$14.6K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$34.7B
$573K 0.07%
6,858
-355
-5% -$29.7K
SCHC icon
290
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$568K 0.07%
17,603
+740
+4% +$23.9K
FDX icon
291
FedEx
FDX
$53.7B
$562K 0.06%
2,123
+305
+17% +$80.8K
MGK icon
292
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$556K 0.06%
2,450
-47
-2% -$10.7K
MOD icon
293
Modine Manufacturing
MOD
$7.1B
$554K 0.06%
12,114
-9,772
-45% -$447K
PNOV icon
294
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$554K 0.06%
16,760
-2,375
-12% -$78.5K
CUZ icon
295
Cousins Properties
CUZ
$4.95B
$554K 0.06%
27,194
-1,200
-4% -$24.4K
SDY icon
296
SPDR S&P Dividend ETF
SDY
$20.5B
$553K 0.06%
4,810
-182
-4% -$20.9K
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$549K 0.06%
2,564
+120
+5% +$25.7K
HUM icon
298
Humana
HUM
$37B
$549K 0.06%
1,128
-33
-3% -$16.1K
MUB icon
299
iShares National Muni Bond ETF
MUB
$38.9B
$548K 0.06%
5,349
-172
-3% -$17.6K
SECT icon
300
Main Sector Rotation ETF
SECT
$2.22B
$548K 0.06%
13,012
+190
+1% +$8K
10 11
12
13 14