Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
-$169M
Cap. Flow
-$118M
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.44M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.42M

Top Sells

1
AAPL icon
Apple
AAPL
$32.7M
2
ADM icon
Archer Daniels Midland
ADM
$20.9M
3
AMZN icon
Amazon
AMZN
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.17M
5
TRV icon
Travelers Companies
TRV
$5.33M

Sector Composition

1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.09%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
351
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$429K 0.05%
15,455
+42
+0.3% +$1.17K
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$117B
$428K 0.05%
2,033
-22
-1% -$4.63K
DXJ icon
353
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$425K 0.05%
6,891
– –
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$102B
$424K 0.05%
1,465
-122
-8% -$35.3K
HYLB icon
355
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$423K 0.05%
12,915
+461
+4% +$15.1K
URI icon
356
United Rentals
URI
$62.7B
$421K 0.05%
1,559
-200
-11% -$54K
IYH icon
357
iShares US Healthcare ETF
IYH
$2.77B
$420K 0.05%
8,310
+85
+1% +$4.3K
VTR icon
358
Ventas
VTR
$30.9B
$418K 0.05%
10,413
+648
+7% +$26K
SFNC icon
359
Simmons First National
SFNC
$3.02B
$414K 0.05%
19,000
– –
FNCL icon
360
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$409K 0.05%
9,484
-178
-2% -$7.68K
RYLD icon
361
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$405K 0.05%
+21,968
New +$405K
LCR icon
362
Leuthold Core ETF
LCR
$69.7M
$395K 0.05%
14,348
+6,745
+89% +$186K
BLV icon
363
Vanguard Long-Term Bond ETF
BLV
$5.64B
$394K 0.05%
5,479
+16
+0.3% +$1.15K
FBK icon
364
FB Financial Corp
FBK
$2.89B
$393K 0.05%
10,288
– –
FLC
365
Flaherty & Crumrine Total Return Fund
FLC
$182M
$393K 0.05%
25,120
– –
ULTA icon
366
Ulta Beauty
ULTA
$23.1B
$393K 0.05%
980
+74
+8% +$29.7K
BRMK
367
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$391K 0.05%
76,599
+1,812
+2% +$9.25K
BCSF icon
368
Bain Capital Specialty
BCSF
$1.02B
$386K 0.05%
32,176
-2,942
-8% -$35.3K
NOC icon
369
Northrop Grumman
NOC
$83.2B
$386K 0.05%
821
-3
-0.4% -$1.41K
XLI icon
370
Industrial Select Sector SPDR Fund
XLI
$23.1B
$385K 0.05%
4,643
-258
-5% -$21.4K
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$384K 0.05%
+3,497
New +$384K
DVYE icon
372
iShares Emerging Markets Dividend ETF
DVYE
$909M
$382K 0.05%
16,833
-1,669
-9% -$37.9K
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$379K 0.05%
5,735
+648
+13% +$42.8K
LTPZ icon
374
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$378K 0.05%
6,731
– –
SNOW icon
375
Snowflake
SNOW
$75.3B
$375K 0.04%
2,204
+131
+6% +$22.3K
13 14
15
16 17