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
KJAN icon
351
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$535K 0.05%
17,875
-5,148
-22% -$154K
WYNN icon
352
Wynn Resorts
WYNN
$12.6B
$533K 0.05%
6,460
-1,425
-18% -$118K
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$528K 0.05%
10,596
+4,927
+87% +$245K
BP icon
354
BP
BP
$87.4B
$524K 0.05%
+14,991
New +$524K
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$22B
$520K 0.05%
+7,359
New +$520K
MELI icon
356
Mercado Libre
MELI
$123B
$516K 0.05%
610
-19
-3% -$16.1K
BBDC icon
357
Barings BDC
BBDC
$987M
$510K 0.05%
62,611
+5,755
+10% +$46.9K
DFIV icon
358
Dimensional International Value ETF
DFIV
$13.1B
$505K 0.05%
16,608
-423
-2% -$12.9K
FEZ icon
359
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$503K 0.05%
12,998
+3,497
+37% +$135K
RSPH icon
360
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$501K 0.05%
17,360
-280
-2% -$8.08K
STZ icon
361
Constellation Brands
STZ
$26.2B
$500K 0.05%
2,157
– –
ALL icon
362
Allstate
ALL
$53.1B
$489K 0.05%
+3,608
New +$489K
IYF icon
363
iShares US Financials ETF
IYF
$4B
$485K 0.05%
6,428
-154
-2% -$11.6K
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.58B
$484K 0.05%
26,189
+418
+2% +$7.73K
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$33.7B
$482K 0.05%
9,634
+1,989
+26% +$99.5K
ABNB icon
366
Airbnb
ABNB
$75.8B
$478K 0.05%
+5,591
New +$478K
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$477K 0.05%
10,053
+1
+0% +$47
ENB icon
368
Enbridge
ENB
$105B
$475K 0.05%
12,159
+301
+3% +$11.8K
BBCA icon
369
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$475K 0.05%
8,297
+108
+1% +$6.19K
IYH icon
370
iShares US Healthcare ETF
IYH
$2.77B
$474K 0.05%
8,345
+35
+0.4% +$1.99K
PINS icon
371
Pinterest
PINS
$25.8B
$473K 0.05%
19,471
+791
+4% +$19.2K
ZS icon
372
Zscaler
ZS
$42.7B
$470K 0.05%
4,203
-851
-17% -$95.2K
SCHC icon
373
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$465K 0.05%
14,792
-663
-4% -$20.9K
ULTA icon
374
Ulta Beauty
ULTA
$23.1B
$463K 0.04%
988
+8
+0.8% +$3.75K
NOC icon
375
Northrop Grumman
NOC
$83.2B
$463K 0.04%
848
+27
+3% +$14.7K
13 14
15
16 17