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
COWZ icon
376
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$461K 0.04%
9,964
+2,141
+27% +$99K
D icon
377
Dominion Energy
D
$49.7B
$459K 0.04%
7,481
+92
+1% +$5.64K
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$102B
$457K 0.04%
8,843
+3,255
+58% +$168K
CL icon
379
Colgate-Palmolive
CL
$68.8B
$456K 0.04%
5,784
+496
+9% +$39.1K
XLI icon
380
Industrial Select Sector SPDR Fund
XLI
$23.1B
$453K 0.04%
4,609
-34
-0.7% -$3.34K
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$452K 0.04%
5,345
-1,139
-18% -$96.3K
RFCI icon
382
RiverFront Dynamic Core Income
RFCI
$18.3M
$450K 0.04%
20,338
-34,685
-63% -$767K
HNDL icon
383
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$449K 0.04%
22,941
-7,025
-23% -$138K
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$59.2B
$446K 0.04%
29,661
+6,714
+29% +$101K
FTA icon
385
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$446K 0.04%
6,783
-650
-9% -$42.8K
IUSB icon
386
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$444K 0.04%
9,878
+3,279
+50% +$147K
FNCL icon
387
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$444K 0.04%
9,255
-229
-2% -$11K
DXJ icon
388
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$443K 0.04%
6,891
– –
HYLB icon
389
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$439K 0.04%
13,022
+107
+0.8% +$3.61K
GS icon
390
Goldman Sachs
GS
$223B
$438K 0.04%
1,277
– –
CMI icon
391
Cummins
CMI
$55.1B
$438K 0.04%
1,807
-18
-1% -$4.36K
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$9.3B
$427K 0.04%
3,821
+1,393
+57% +$156K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$102B
$427K 0.04%
1,479
+14
+1% +$4.04K
BABA icon
394
Alibaba
BABA
$323B
$424K 0.04%
4,812
-568
-11% -$50K
DHS icon
395
WisdomTree US High Dividend Fund
DHS
$1.29B
$420K 0.04%
4,881
+3
+0.1% +$258
NVR icon
396
NVR
NVR
$23.5B
$420K 0.04%
91
-2
-2% -$9.23K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$416K 0.04%
8,289
+351
+4% +$17.6K
CCIF
398
Carlyle Credit Income Fund
CCIF
$120M
$415K 0.04%
47,702
-4,159
-8% -$36.2K
DVYE icon
399
iShares Emerging Markets Dividend ETF
DVYE
$909M
$415K 0.04%
17,224
+391
+2% +$9.43K
RYLD icon
400
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$413K 0.04%
21,968
– –
14 15
16
17 18