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
POWL icon
301
Powell Industries
POWL
$3.24B
$546K 0.06%
+6,582
New +$546K
VXF icon
302
Vanguard Extended Market ETF
VXF
$24.1B
$545K 0.06%
3,804
-63
-2% -$9.03K
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$545K 0.06%
8,583
-48
-0.6% -$3.05K
EDV icon
304
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$543K 0.06%
7,747
-739
-9% -$51.8K
ADSK icon
305
Autodesk
ADSK
$69.5B
$534K 0.06%
2,582
-102
-4% -$21.1K
JFR icon
306
Nuveen Floating Rate Income Fund
JFR
$1.13B
$534K 0.06%
64,987
+14,785
+29% +$121K
DDM icon
307
ProShares Ultra Dow30
DDM
$439M
$526K 0.06%
8,296
+2,940
+55% +$187K
CSX icon
308
CSX Corp
CSX
$60.6B
$524K 0.06%
17,048
+840
+5% +$25.8K
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$523K 0.06%
50,732
-3,234
-6% -$33.3K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$102B
$523K 0.06%
1,504
-56
-4% -$19.5K
RSPS icon
311
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$523K 0.06%
17,400
-1,220
-7% -$36.6K
PFM icon
312
Invesco Dividend Achievers ETF
PFM
$724M
$518K 0.06%
14,170
– –
FTRI icon
313
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$515K 0.06%
40,804
-179
-0.4% -$2.26K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$102B
$513K 0.06%
9,587
+829
+9% +$44.4K
DXJ icon
315
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$512K 0.06%
5,807
-1,853
-24% -$164K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$510K 0.06%
9,842
+1,199
+14% +$62.2K
JANW icon
317
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$508K 0.06%
17,630
-200
-1% -$5.76K
CVS icon
318
CVS Health
CVS
$93.6B
$508K 0.06%
7,276
-1,401
-16% -$97.8K
XLF icon
319
Financial Select Sector SPDR Fund
XLF
$53.2B
$508K 0.06%
15,312
-5,263
-26% -$175K
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$501K 0.06%
11,442
+552
+5% +$24.2K
STZ icon
321
Constellation Brands
STZ
$26.2B
$494K 0.06%
1,967
-23
-1% -$5.78K
CL icon
322
Colgate-Palmolive
CL
$68.8B
$493K 0.06%
6,928
-586
-8% -$41.7K
BBCA icon
323
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$490K 0.06%
8,435
+59
+0.7% +$3.43K
HDUS icon
324
Hartford Disciplined US Equity ETF
HDUS
$143M
$490K 0.06%
+11,595
New +$490K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$66.2B
$489K 0.06%
7,092
-1,175
-14% -$81K
11 12
13
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