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
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$584K 0.06%
15,972
-991
-6% -$36.2K
CGGR icon
327
Capital Group Growth ETF
CGGR
$15.6B
$584K 0.06%
+29,266
New +$584K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$583K 0.06%
5,912
-2,808
-32% -$277K
PGF icon
329
Invesco Financial Preferred ETF
PGF
$808M
$580K 0.06%
40,307
-3,468
-8% -$49.9K
VLU icon
330
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$579K 0.06%
4,142
– –
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$577K 0.06%
5,476
+15
+0.3% +$1.58K
IHI icon
332
iShares US Medical Devices ETF
IHI
$4.35B
$575K 0.06%
10,947
-171
-2% -$8.99K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$574K 0.06%
6,858
-586
-8% -$49.1K
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$574K 0.06%
14,823
-30,199
-67% -$1.17M
TY icon
335
TRI-Continental Corp
TY
$1.74B
$571K 0.06%
22,289
-329
-1% -$8.43K
VXF icon
336
Vanguard Extended Market ETF
VXF
$24.1B
$568K 0.06%
4,277
+301
+8% +$40K
SMDV icon
337
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$568K 0.05%
9,249
– –
JANW icon
338
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$566K 0.05%
21,405
+450
+2% +$11.9K
CNI icon
339
Canadian National Railway
CNI
$60.3B
$565K 0.05%
4,752
+22
+0.5% +$2.62K
FDX icon
340
FedEx
FDX
$53.7B
$558K 0.05%
3,220
-114
-3% -$19.7K
IPAY icon
341
Amplify Mobile Payments ETF
IPAY
$273M
$557K 0.05%
14,183
-1,000
-7% -$39.3K
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.65B
$557K 0.05%
2,905
-8
-0.3% -$1.53K
EJAN icon
343
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$556K 0.05%
20,430
-2,870
-12% -$78.1K
URI icon
344
United Rentals
URI
$62.7B
$554K 0.05%
1,559
– –
RPRX icon
345
Royalty Pharma
RPRX
$15.6B
$553K 0.05%
+14,000
New +$553K
CION icon
346
CION Investment
CION
$534M
$553K 0.05%
56,730
-2,678
-5% -$26.1K
VMBS icon
347
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$553K 0.05%
12,143
-319
-3% -$14.5K
EW icon
348
Edwards Lifesciences
EW
$47.5B
$549K 0.05%
+7,363
New +$549K
DBMF icon
349
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$540K 0.05%
18,534
– –
SYY icon
350
Sysco
SYY
$39.4B
$536K 0.05%
7,017
+16
+0.2% +$1.22K
12 13
14
15 16