Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
Cap. Flow
+$367M
Cap. Flow %
31.94%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.53M
3
VTV icon
Vanguard Value ETF
VTV
$9.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.38M

Top Sells

1
MU icon
Micron Technology
MU
$1.08M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.04M
3
REGI
Renewable Energy Group, Inc.
REGI
$564K
4
PLCE icon
Children's Place
PLCE
$546K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$503K

Sector Composition

1 Technology 10.9%
2 Industrials 5.43%
3 Healthcare 5.36%
4 Consumer Discretionary 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
326
iShares MSCI Switzerland ETF
EWL
$1.34B
$700K 0.06%
15,021
+8,684
+137% +$405K
APD icon
327
Air Products & Chemicals
APD
$64.5B
$697K 0.06%
2,723
+404
+17% +$103K
REGL icon
328
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$697K 0.06%
10,291
+3,005
+41% +$204K
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$695K 0.06%
18,408
+3,501
+23% +$132K
ABNB icon
330
Airbnb
ABNB
$75.8B
$691K 0.06%
4,118
+968
+31% +$162K
CLX icon
331
Clorox
CLX
$15.5B
$690K 0.06%
4,166
+606
+17% +$100K
YUM icon
332
Yum! Brands
YUM
$40.1B
$684K 0.06%
5,589
+1,950
+54% +$239K
IHI icon
333
iShares US Medical Devices ETF
IHI
$4.35B
$683K 0.06%
10,881
+45
+0.4% +$2.83K
EUCG
334
DELISTED
Euclid Capital Growth ETF
EUCG
$680K 0.06%
25,795
+7,555
+41% +$199K
IDT icon
335
IDT Corp
IDT
$1.64B
$679K 0.06%
+16,175
New +$679K
XLRE icon
336
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$676K 0.06%
+15,218
New +$676K
PJUL icon
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$675K 0.06%
22,689
+7,200
+46% +$214K
RFDI icon
338
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$675K 0.06%
9,746
+3,946
+68% +$273K
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$666K 0.06%
30,198
+12,564
+71% +$277K
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$2.95B
$661K 0.06%
13,100
-5,525
-30% -$279K
PDP icon
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$658K 0.06%
7,358
+2,264
+44% +$203K
BCO icon
342
Brink's
BCO
$4.78B
$658K 0.06%
10,394
+5,542
+114% +$351K
ATAXZ
343
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$638K 0.06%
+107,000
New +$638K
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$117B
$636K 0.06%
2,319
-108
-4% -$29.6K
VLO icon
345
Valero Energy
VLO
$48.7B
$630K 0.05%
8,923
+3,036
+52% +$214K
VRT icon
346
Vertiv
VRT
$47.4B
$619K 0.05%
25,683
+13,970
+119% +$337K
ECL icon
347
Ecolab
ECL
$77.6B
$618K 0.05%
2,961
+280
+10% +$58.4K
EFT
348
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$617K 0.05%
42,322
+2,696
+7% +$39.3K
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$614K 0.05%
5,333
-1,431
-21% -$165K
BCV
350
Bancroft Fund
BCV
$122M
$611K 0.05%
20,629
+1,705
+9% +$50.5K
12 13
14
15 16