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
VFH icon
301
Vanguard Financials ETF
VFH
$12.8B
$554K 0.07%
7,441
-252
-3% -$18.8K
TFC icon
302
Truist Financial
TFC
$60B
$550K 0.07%
12,625
+542
+4% +$23.6K
SSO icon
303
ProShares Ultra S&P500
SSO
$7.2B
$547K 0.07%
13,772
-1,829
-12% -$72.6K
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$545K 0.07%
16,963
-155
-0.9% -$4.98K
NTRS icon
305
Northern Trust
NTRS
$24.3B
$545K 0.07%
6,369
+731
+13% +$62.6K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$540K 0.06%
7,444
-209
-3% -$15.2K
NFLX icon
307
Netflix
NFLX
$529B
$534K 0.06%
2,270
-3,565
-61% -$839K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$532K 0.06%
5,545
+1,031
+23% +$98.9K
SCHW icon
309
Charles Schwab
SCHW
$167B
$529K 0.06%
7,360
+3,623
+97% +$260K
IHI icon
310
iShares US Medical Devices ETF
IHI
$4.35B
$525K 0.06%
11,118
-84
-0.7% -$3.97K
OBDC icon
311
Blue Owl Capital
OBDC
$7.33B
$523K 0.06%
50,391
+2,664
+6% +$27.6K
CWB icon
312
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$522K 0.06%
8,247
+84
+1% +$5.32K
MELI icon
313
Mercado Libre
MELI
$123B
$521K 0.06%
629
+11
+2% +$9.11K
VLU icon
314
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$521K 0.06%
4,142
-24
-0.6% -$3.02K
LVS icon
315
Las Vegas Sands
LVS
$36.9B
$516K 0.06%
13,759
+182
+1% +$6.83K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$515K 0.06%
6,484
-3,252
-33% -$258K
JANW icon
317
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$514K 0.06%
20,955
-250
-1% -$6.13K
SMDV icon
318
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$513K 0.06%
9,249
+23
+0.2% +$1.28K
WPM icon
319
Wheaton Precious Metals
WPM
$47.3B
$513K 0.06%
15,853
-384
-2% -$12.4K
CNI icon
320
Canadian National Railway
CNI
$60.3B
$511K 0.06%
4,730
+8
+0.2% +$864
D icon
321
Dominion Energy
D
$49.7B
$511K 0.06%
7,389
-69
-0.9% -$4.77K
CION icon
322
CION Investment
CION
$534M
$505K 0.06%
59,408
+31,202
+111% +$265K
LGH icon
323
HCM Defender 500 Index ETF
LGH
$523M
$505K 0.06%
15,225
-2,580
-14% -$85.6K
VXF icon
324
Vanguard Extended Market ETF
VXF
$24.1B
$505K 0.06%
3,976
+2
+0.1% +$254
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.65B
$501K 0.06%
2,913
+47
+2% +$8.08K
11 12
13
14 15