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
GS icon
376
Goldman Sachs
GS
$223B
$374K 0.04%
1,277
-145
-10% -$42.5K
SHLX
377
DELISTED
Shell Midstream Partners, L.P.
SHLX
$372K 0.04%
23,554
– –
CL icon
378
Colgate-Palmolive
CL
$68.8B
$371K 0.04%
5,288
+968
+22% +$67.9K
CMI icon
379
Cummins
CMI
$55.1B
$371K 0.04%
1,825
+79
+5% +$16.1K
NVR icon
380
NVR
NVR
$23.5B
$371K 0.04%
93
-8
-8% -$31.9K
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.29B
$370K 0.04%
4,878
+3
+0.1% +$228
CINF icon
382
Cincinnati Financial
CINF
$24B
$366K 0.04%
4,083
– –
HYS icon
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$361K 0.04%
+4,132
New +$361K
EMXC icon
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$357K 0.04%
8,062
-520
-6% -$23K
PBP icon
385
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$357K 0.04%
18,862
– –
FYT icon
386
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$353K 0.04%
8,723
-43
-0.5% -$1.74K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$352K 0.04%
7,938
+1,021
+15% +$45.3K
STLD icon
388
Steel Dynamics
STLD
$19.8B
$349K 0.04%
4,923
+324
+7% +$23K
USA icon
389
Liberty All-Star Equity Fund
USA
$1.94B
$347K 0.04%
62,731
+1,049
+2% +$5.8K
CGDV icon
390
Capital Group Dividend Value ETF
CGDV
$21.1B
$345K 0.04%
16,875
+6,516
+63% +$133K
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$33.7B
$340K 0.04%
7,645
-401
-5% -$17.8K
OGE icon
392
OGE Energy
OGE
$8.89B
$340K 0.04%
9,339
– –
SPSM icon
393
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$340K 0.04%
9,971
+26
+0.3% +$887
COMB icon
394
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$339K 0.04%
11,750
-2
-0% -$58
LUV icon
395
Southwest Airlines
LUV
$16.5B
$337K 0.04%
10,927
+994
+10% +$30.7K
LHX icon
396
L3Harris
LHX
$51B
$332K 0.04%
1,596
+13
+0.8% +$2.7K
FFIV icon
397
F5
FFIV
$18.1B
$329K 0.04%
2,275
– –
SCHX icon
398
Schwab US Large- Cap ETF
SCHX
$59.2B
$324K 0.04%
22,947
+2,478
+12% +$35K
QUAL icon
399
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$323K 0.04%
3,107
+547
+21% +$56.9K
SPGM icon
400
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$323K 0.04%
7,556
+69
+0.9% +$2.95K
14 15
16
17 18