Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
-$90.7M
Cap. Flow
-$143M
Cap. Flow %
-15.29%
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69

Top Buys

1
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.36M
2
AVK
Advent Convertible and Income Fund
AVK
$3.28M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.09M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.73M

Top Sells

1
AAPL icon
Apple
AAPL
$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.1M
3
VTV icon
Vanguard Value ETF
VTV
$6.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.75M

Sector Composition

1 Technology 10.85%
2 Industrials 6.03%
3 Consumer Staples 5.28%
4 Healthcare 4.81%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
376
Vanguard Information Technology ETF
VGT
$99.9B
$430K 0.05%
972
+24
+3% +$10.6K
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$428K 0.05%
9,422
-7,456
-44% -$339K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$59.2B
$423K 0.05%
24,219
-5,805
-19% -$101K
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$423K 0.05%
22,026
+3,042
+16% +$58.4K
TSCO icon
380
Tractor Supply
TSCO
$32.1B
$421K 0.05%
9,520
+225
+2% +$9.95K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$420K 0.05%
3,885
-1,500
-28% -$162K
SPHB icon
382
Invesco S&P 500 High Beta ETF
SPHB
$417M
$418K 0.04%
5,475
-2,423
-31% -$185K
BBBY
383
Bed Bath & Beyond, Inc.
BBBY
$567M
$415K 0.04%
12,740
-4,100
-24% -$134K
ULTA icon
384
Ulta Beauty
ULTA
$23.1B
$413K 0.04%
877
-14
-2% -$6.59K
BP icon
385
BP
BP
$87.4B
$412K 0.04%
11,674
-2,504
-18% -$88.4K
TSM icon
386
TSMC
TSM
$1.26T
$410K 0.04%
4,058
-432
-10% -$43.6K
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$408K 0.04%
7,855
-370
-4% -$19.2K
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$401K 0.04%
+2,781
New +$401K
LVHI icon
389
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$401K 0.04%
14,732
-3,359
-19% -$91.3K
INTU icon
390
Intuit
INTU
$188B
$400K 0.04%
874
-29
-3% -$13.3K
KJAN icon
391
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$398K 0.04%
12,440
-5,360
-30% -$171K
SCHH icon
392
Schwab US REIT ETF
SCHH
$8.38B
$398K 0.04%
+20,367
New +$398K
RPRX icon
393
Royalty Pharma
RPRX
$15.6B
$397K 0.04%
12,900
-1,100
-8% -$33.8K
JFR icon
394
Nuveen Floating Rate Income Fund
JFR
$1.13B
$396K 0.04%
50,202
-37,800
-43% -$298K
SMDV icon
395
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$396K 0.04%
6,691
-1,732
-21% -$102K
EXTR icon
396
Extreme Networks
EXTR
$2.87B
$395K 0.04%
+15,160
New +$395K
CGGO icon
397
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$393K 0.04%
16,192
+2,294
+17% +$55.7K
ABNB icon
398
Airbnb
ABNB
$75.8B
$393K 0.04%
3,064
-1,641
-35% -$210K
HSY icon
399
Hershey
HSY
$37.6B
$391K 0.04%
1,567
-48
-3% -$12K
ROL icon
400
Rollins
ROL
$27.4B
$391K 0.04%
9,118
-685
-7% -$29.3K
14 15
16
17 18