Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
-$149M
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.55M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $506K | 0.06% |
16,199
-6,535
| -29% | -$204K |
|
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $503K | 0.06% |
8,436
-208
| -2% | -$12.4K |
|
328
Marathon Petroleum
MPC
$54.4B
| $501K | 0.06% |
8,296
-2,687
| -24% | -$162K |
|
|
EUCG
329
DELISTED
Euclid Capital Growth ETF
EUCG
| $501K | 0.06% |
18,240
-5,235
| -22% | -$144K |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $496K | 0.06% |
2,459
-644
| -21% | -$130K |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $496K | 0.06% |
7,204
-7,345
| -50% | -$506K |
|
332
Constellation Brands
STZ
$25.7B
| $494K | 0.06% |
2,114
-32
| -1% | -$7.48K |
|
333
iShares MSCI Germany ETF
EWG
$2.51B
| $493K | 0.06% |
14,240
-5,204
| -27% | -$180K |
|
334
Palo Alto Networks
PANW
$129B
| $493K | 0.06% |
7,968
-1,782
| -18% | -$110K |
|
335
Truist Financial
TFC
$60.7B
| $493K | 0.06% |
8,891
-180
| -2% | -$9.98K |
|
336
Humana
HUM
$37.5B
| $489K | 0.06% |
1,104
-702
| -39% | -$311K |
|
337
Cincinnati Financial
CINF
$24.3B
| $488K | 0.06% |
4,183
-249
| -6% | -$29K |
|
338
Twilio
TWLO
$16.3B
| $486K | 0.06% |
1,233
-571
| -32% | -$225K |
|
339
Airbnb
ABNB
$76.8B
| $482K | 0.06% |
3,150
-1,948
| -38% | -$298K |
|
340
NVR
NVR
$23.2B
| $482K | 0.06% |
97
-4
| -4% | -$19.9K |
|
341
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $478K | 0.06% |
4,085
-2,531
| -38% | -$296K |
|
342
iShares Gold Trust
IAU
$52B
| $476K | 0.06% |
14,121
+2,914
| +26% | +$98.2K |
|
343
Travelers Companies
TRV
$62.9B
| $476K | 0.06% |
3,181
-1,851
| -37% | -$277K |
|
344
Main Sector Rotation ETF
SECT
$2.22B
| $462K | 0.06% |
+11,208
| New | +$462K |
|
345
Aflac
AFL
$58.1B
| $461K | 0.06% |
+8,593
| New | +$461K |
|
346
Valero Energy
VLO
$48.3B
| $460K | 0.06% |
5,887
-2,187
| -27% | -$171K |
|
347
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $459K | 0.06% |
15,489
-4,273
| -22% | -$127K |
|
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $457K | 0.06% |
5,094
-2,364
| -32% | -$212K |
|
349
TRI-Continental Corp
TY
$1.74B
| $452K | 0.06% |
13,259
-7,651
| -37% | -$261K |
|
350
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $447K | 0.06% |
10,757
-1,063
| -9% | -$44.2K |
|