Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+2.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.08B
AUM Growth
+$102M
Cap. Flow
+$74.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
24.74%
Holding
651
New
72
Increased
267
Reduced
250
Closed
48

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
AAPL icon
Apple
AAPL
+$5.17M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.76M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M

Sector Composition

1 Technology 12.25%
2 Industrials 4.79%
3 Consumer Staples 4.32%
4 Healthcare 4.15%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
351
iShares Short Treasury Bond ETF
SHV
$20.7B
$482K 0.04%
4,371
-6,044
-58% -$666K
GS icon
352
Goldman Sachs
GS
$231B
$481K 0.04%
1,016
+251
+33% +$119K
COWZ icon
353
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$478K 0.04%
8,944
+377
+4% +$20.1K
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$477K 0.04%
3,193
-629
-16% -$94K
CSX icon
355
CSX Corp
CSX
$60B
$476K 0.04%
14,669
-5,165
-26% -$168K
CALX icon
356
Calix
CALX
$4.03B
$474K 0.04%
14,100
-6,075
-30% -$204K
TFC icon
357
Truist Financial
TFC
$58.4B
$474K 0.04%
12,172
+820
+7% +$31.9K
CLX icon
358
Clorox
CLX
$15.4B
$473K 0.04%
3,591
+260
+8% +$34.3K
HYLB icon
359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$471K 0.04%
+13,261
New +$471K
NOC icon
360
Northrop Grumman
NOC
$81.8B
$468K 0.04%
1,104
+469
+74% +$199K
PINS icon
361
Pinterest
PINS
$24.8B
$468K 0.04%
10,789
+4,321
+67% +$187K
CHKP icon
362
Check Point Software Technologies
CHKP
$21.1B
$466K 0.04%
2,743
-202
-7% -$34.3K
SNOW icon
363
Snowflake
SNOW
$76.4B
$462K 0.04%
3,358
+1,488
+80% +$205K
KJAN icon
364
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$461K 0.04%
13,250
-435
-3% -$15.2K
VGT icon
365
Vanguard Information Technology ETF
VGT
$101B
$461K 0.04%
770
+63
+9% +$37.7K
HSY icon
366
Hershey
HSY
$38B
$460K 0.04%
2,517
+523
+26% +$95.6K
BBDC icon
367
Barings BDC
BBDC
$991M
$459K 0.04%
45,876
-1,952
-4% -$19.5K
MSI icon
368
Motorola Solutions
MSI
$79.6B
$459K 0.04%
+1,174
New +$459K
QLD icon
369
ProShares Ultra QQQ
QLD
$9.15B
$458K 0.04%
4,254
+20
+0.5% +$2.15K
DHR icon
370
Danaher
DHR
$139B
$455K 0.04%
1,897
+584
+44% +$140K
CINF icon
371
Cincinnati Financial
CINF
$24B
$455K 0.04%
3,889
– –
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$455K 0.04%
+5,100
New +$455K
CION icon
373
CION Investment
CION
$521M
$453K 0.04%
36,909
+20,670
+127% +$254K
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$452K 0.04%
4,364
+359
+9% +$37.2K
NUW icon
375
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$448K 0.04%
32,582
+1,930
+6% +$26.5K
13 14
15
16 17