Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
-$27.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
217
Reduced
274
Closed
66

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.62M
2
VTV icon
Vanguard Value ETF
VTV
$1.66M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.37M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$935K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$888K

Top Sells

1
TRV icon
Travelers Companies
TRV
$5.24M
2
HGBL icon
Heritage Global
HGBL
$4.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3M
4
RTX icon
RTX Corp
RTX
$2.03M
5
COR icon
Cencora
COR
$1.46M

Sector Composition

1 Technology 10.6%
2 Industrials 5.8%
3 Consumer Staples 5.39%
4 Healthcare 4.83%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHI icon
376
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$403K 0.05%
14,782
+50
+0.3% +$1.36K
CMC icon
377
Commercial Metals
CMC
$6.31B
$402K 0.05%
8,129
-97
-1% -$4.79K
PYPL icon
378
PayPal
PYPL
$66.1B
$400K 0.05%
6,845
+100
+1% +$5.85K
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$399K 0.05%
7,133
-209
-3% -$11.7K
CINF icon
380
Cincinnati Financial
CINF
$23.9B
$397K 0.05%
3,882
– –
BKNG icon
381
Booking.com
BKNG
$179B
$395K 0.05%
128
+2
+2% +$6.17K
PAUG icon
382
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$389K 0.04%
+12,523
New +$389K
SPHB icon
383
Invesco S&P 500 High Beta ETF
SPHB
$411M
$384K 0.04%
5,475
– –
TSM icon
384
TSMC
TSM
$1.2T
$381K 0.04%
4,380
+322
+8% +$28K
KJAN icon
385
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$379K 0.04%
12,340
-100
-0.8% -$3.07K
TFC icon
386
Truist Financial
TFC
$59.8B
$378K 0.04%
13,220
+1,487
+13% +$42.5K
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$378K 0.04%
3,775
-1,463
-28% -$147K
IFN
388
India Fund
IFN
$596M
$377K 0.04%
21,628
+2,151
+11% +$37.5K
FXH icon
389
First Trust Health Care AlphaDEX Fund
FXH
$920M
$376K 0.04%
3,874
-94
-2% -$9.13K
ROL icon
390
Rollins
ROL
$27.4B
$373K 0.04%
10,001
+883
+10% +$33K
IUSB icon
391
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$372K 0.04%
8,505
+473
+6% +$20.7K
CMI icon
392
Cummins
CMI
$54.4B
$371K 0.04%
1,626
+85
+6% +$19.4K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.56B
$371K 0.04%
2,031
+41
+2% +$7.49K
NUW icon
394
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$369K 0.04%
27,570
+13
+0% +$174
BAB icon
395
Invesco Taxable Municipal Bond ETF
BAB
$902M
$368K 0.04%
14,570
-2,360
-14% -$59.7K
TY icon
396
TRI-Continental Corp
TY
$1.74B
$368K 0.04%
13,840
+4
+0% +$106
CRWD icon
397
CrowdStrike
CRWD
$103B
$365K 0.04%
2,181
+9
+0.4% +$1.51K
PSI icon
398
Invesco Semiconductors ETF
PSI
$718M
$362K 0.04%
8,469
+6,029
+247% +$258K
OMC icon
399
Omnicom Group
OMC
$14.8B
$357K 0.04%
4,799
-87
-2% -$6.48K
POCT icon
400
Innovator US Equity Power Buffer ETF October
POCT
$782M
$355K 0.04%
10,460
-758
-7% -$25.7K
14 15
16
17 18