Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
+$795M
Cap. Flow
-$197M
Cap. Flow %
-24.74%
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
62
Reduced
419
Closed
101

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.37M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$4.04M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.26M
4
IYW icon
iShares US Technology ETF
IYW
$2.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.85M

Top Sells

1
AAPL icon
Apple
AAPL
$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.17M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.55M

Sector Composition

1 Technology 10.68%
2 Industrials 6.07%
3 Consumer Discretionary 5.33%
4 Healthcare 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHWY icon
401
Chewy
CHWY
$16.8B
$340K 0.04%
4,267
-7,287
-63% -$581K
DXJ icon
402
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$340K 0.04%
5,570
-3,070
-36% -$187K
FTNT icon
403
Fortinet
FTNT
$58.7B
$340K 0.04%
+1,426
New +$340K
XLC icon
404
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$340K 0.04%
4,204
+90
+2% +$7.28K
ULTA icon
405
Ulta Beauty
ULTA
$23.8B
$339K 0.04%
979
+52
+6% +$18K
TSM icon
406
TSMC
TSM
$1.2T
$338K 0.04%
2,811
-208
-7% -$25K
IYC icon
407
iShares US Consumer Discretionary ETF
IYC
$1.72B
$336K 0.04%
4,326
-13
-0.3% -$1.01K
URI icon
408
United Rentals
URI
$60.8B
$333K 0.04%
1,045
-730
-41% -$233K
IIM icon
409
Invesco Value Municipal Income Trust
IIM
$555M
$332K 0.04%
20,126
+3,083
+18% +$50.9K
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$330K 0.04%
4,483
-3,626
-45% -$267K
KBE icon
411
SPDR S&P Bank ETF
KBE
$1.6B
$329K 0.04%
+6,407
New +$329K
NIM icon
412
Nuveen Select Maturities Municipal Fund
NIM
$114M
$326K 0.04%
29,708
-9,300
-24% -$102K
PPA icon
413
Invesco Aerospace & Defense ETF
PPA
$6.16B
$325K 0.04%
4,322
-3,222
-43% -$242K
LGIH icon
414
LGI Homes
LGIH
$1.44B
$324K 0.04%
+2,000
New +$324K
VRT icon
415
Vertiv
VRT
$48B
$320K 0.04%
11,713
-2,840
-20% -$77.6K
NLY icon
416
Annaly Capital Management
NLY
$13.8B
$316K 0.04%
+35,543
New +$316K
IUSB icon
417
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$315K 0.04%
+5,892
New +$315K
LOUP icon
418
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$315K 0.04%
+5,685
New +$315K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$315K 0.04%
2,347
-501
-18% -$67.2K
MRNA icon
420
Moderna
MRNA
$9.36B
$315K 0.04%
1,340
-391
-23% -$91.9K
DHS icon
421
WisdomTree US High Dividend Fund
DHS
$1.29B
$314K 0.04%
4,013
-1,541
-28% -$121K
SAIA icon
422
Saia
SAIA
$7.75B
$314K 0.04%
+1,500
New +$314K
FNCL icon
423
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$313K 0.04%
5,980
-4,783
-44% -$250K
LTPZ icon
424
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$313K 0.04%
3,625
-529
-13% -$45.7K
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$7.61B
$312K 0.04%
1,707
-385
-18% -$70.4K
15 16
17
18 19