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
ARCC icon
301
Ares Capital
ARCC
$15.8B
$673K 0.07%
36,462
+640
+2% +$11.8K
RSPS icon
302
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$673K 0.07%
19,745
+285
+1% +$9.72K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$66.2B
$673K 0.07%
10,253
-257
-2% -$16.9K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14.5B
$671K 0.06%
21,989
-2,111
-9% -$64.4K
SPHB icon
305
Invesco S&P 500 High Beta ETF
SPHB
$417M
$670K 0.06%
10,754
– –
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$117B
$667K 0.06%
3,114
+1,081
+53% +$232K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$666K 0.06%
11,033
+59
+0.5% +$3.56K
NFLX icon
308
Netflix
NFLX
$529B
$660K 0.06%
2,237
-33
-1% -$9.73K
EFT
309
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$659K 0.06%
59,382
+66
+0.1% +$732
LVS icon
310
Las Vegas Sands
LVS
$36.9B
$651K 0.06%
13,533
-226
-2% -$10.9K
SNOW icon
311
Snowflake
SNOW
$75.3B
$642K 0.06%
4,475
+2,271
+103% +$326K
SCHW icon
312
Charles Schwab
SCHW
$167B
$641K 0.06%
7,693
+333
+5% +$27.7K
MBB icon
313
iShares MBS ETF
MBB
$41.3B
$640K 0.06%
6,903
-1,131
-14% -$105K
WPM icon
314
Wheaton Precious Metals
WPM
$47.3B
$631K 0.06%
16,153
+300
+2% +$11.7K
SSO icon
315
ProShares Ultra S&P500
SSO
$7.2B
$629K 0.06%
14,159
+387
+3% +$17.2K
ADSK icon
316
Autodesk
ADSK
$69.5B
$629K 0.06%
+3,367
New +$629K
YUM icon
317
Yum! Brands
YUM
$40.1B
$623K 0.06%
4,862
-917
-16% -$117K
VIGI icon
318
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$621K 0.06%
8,924
-448
-5% -$31.2K
VFH icon
319
Vanguard Financials ETF
VFH
$12.8B
$605K 0.06%
7,308
-133
-2% -$11K
TFII icon
320
TFI International
TFII
$8.01B
$605K 0.06%
6,031
-122
-2% -$12.2K
NUW icon
321
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$603K 0.06%
44,331
-490
-1% -$6.67K
TFC icon
322
Truist Financial
TFC
$60B
$598K 0.06%
13,886
+1,261
+10% +$54.3K
OBDC icon
323
Blue Owl Capital
OBDC
$7.33B
$597K 0.06%
51,669
+1,278
+3% +$14.8K
FSLR icon
324
First Solar
FSLR
$22B
$586K 0.06%
3,915
+650
+20% +$97.4K
NTRS icon
325
Northern Trust
NTRS
$24.3B
$585K 0.06%
6,612
+243
+4% +$21.5K
11 12
13
14 15