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
XYZ
351
Block, Inc.
XYZ
$45.7B
$611K 0.05%
2,548
+846
+50% +$203K
WPM icon
352
Wheaton Precious Metals
WPM
$47.3B
$607K 0.05%
16,161
+142
+0.9% +$5.34K
FLC
353
Flaherty & Crumrine Total Return Fund
FLC
$182M
$602K 0.05%
25,120
+12,560
+100% +$301K
XRT icon
354
SPDR S&P Retail ETF
XRT
$441M
$600K 0.05%
6,647
+2,626
+65% +$237K
DGRW icon
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$599K 0.05%
10,181
+1,745
+21% +$103K
URI icon
356
United Rentals
URI
$62.7B
$598K 0.05%
1,705
+660
+63% +$232K
BCSF icon
357
Bain Capital Specialty
BCSF
$1.02B
$598K 0.05%
40,313
+17,813
+79% +$264K
KSS icon
358
Kohl's
KSS
$1.86B
$598K 0.05%
12,690
+5,190
+69% +$244K
HYLB icon
359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$595K 0.05%
14,857
-576
-4% -$23.1K
FIXD icon
360
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$595K 0.05%
11,115
+952
+9% +$51K
XHR
361
Xenia Hotels & Resorts
XHR
$1.38B
$593K 0.05%
33,424
+3,396
+11% +$60.2K
IEUR icon
362
iShares Core MSCI Europe ETF
IEUR
$6.86B
$592K 0.05%
10,555
+226
+2% +$12.7K
FWONK icon
363
Liberty Media Series C
FWONK
$25.2B
$589K 0.05%
+11,848
New +$589K
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$588K 0.05%
17,936
+4,853
+37% +$159K
VTR icon
365
Ventas
VTR
$30.9B
$587K 0.05%
10,641
+3,327
+45% +$184K
STX icon
366
Seagate
STX
$40B
$585K 0.05%
7,086
+430
+6% +$35.5K
LTPZ icon
367
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$583K 0.05%
6,722
+3,097
+85% +$269K
VDE icon
368
Vanguard Energy ETF
VDE
$7.2B
$580K 0.05%
7,851
+3,034
+63% +$224K
ARCC icon
369
Ares Capital
ARCC
$15.8B
$579K 0.05%
28,488
+6,826
+32% +$139K
TFC icon
370
Truist Financial
TFC
$60B
$578K 0.05%
9,854
+963
+11% +$56.5K
AFL icon
371
Aflac
AFL
$57.2B
$575K 0.05%
11,036
+2,443
+28% +$127K
RSPS icon
372
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$574K 0.05%
18,640
+460
+3% +$14.2K
SYY icon
373
Sysco
SYY
$39.4B
$574K 0.05%
7,308
+2,370
+48% +$186K
TWLO icon
374
Twilio
TWLO
$16.7B
$573K 0.05%
1,796
+563
+46% +$180K
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.64B
$569K 0.05%
5,564
+153
+3% +$15.7K
13 14
15
16 17