Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
Cap. Flow
+$367M
Cap. Flow %
31.94%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.53M
3
VTV icon
Vanguard Value ETF
VTV
$9.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.38M

Top Sells

1
MU icon
Micron Technology
MU
$1.08M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.04M
3
REGI
Renewable Energy Group, Inc.
REGI
$564K
4
PLCE icon
Children's Place
PLCE
$546K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$503K

Sector Composition

1 Technology 10.9%
2 Industrials 5.43%
3 Healthcare 5.36%
4 Consumer Discretionary 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
401
NVR
NVR
$23.5B
$484K 0.04%
101
+4
+4% +$19.2K
VDC icon
402
Vanguard Consumer Staples ETF
VDC
$7.65B
$483K 0.04%
2,692
+985
+58% +$177K
CNI icon
403
Canadian National Railway
CNI
$60.3B
$481K 0.04%
4,160
+261
+7% +$30.2K
LRCX icon
404
Lam Research
LRCX
$130B
$476K 0.04%
8,360
+2,420
+41% +$138K
CINF icon
405
Cincinnati Financial
CINF
$24B
$465K 0.04%
4,072
-111
-3% -$12.7K
DECK icon
406
Deckers Outdoor
DECK
$17.9B
$459K 0.04%
+7,650
New +$459K
FNY icon
407
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$459K 0.04%
6,380
+2,605
+69% +$187K
INDA icon
408
iShares MSCI India ETF
INDA
$9.26B
$458K 0.04%
9,409
+3,877
+70% +$189K
WDC icon
409
Western Digital
WDC
$31.9B
$453K 0.04%
10,614
+173
+2% +$7.38K
FTA icon
410
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$446K 0.04%
6,929
+3,125
+82% +$201K
FEM icon
411
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$443K 0.04%
16,450
+7,150
+77% +$193K
FBK icon
412
FB Financial Corp
FBK
$2.89B
$441K 0.04%
+10,288
New +$441K
FL icon
413
Foot Locker
FL
$2.29B
$436K 0.04%
+9,545
New +$436K
VFL
414
abrdn National Municipal Income Fund
VFL
$122M
$429K 0.04%
30,442
+11,815
+63% +$167K
SANW
415
DELISTED
S&W Seed Co
SANW
$428K 0.04%
8,707
+3,498
+67% +$172K
DHS icon
416
WisdomTree US High Dividend Fund
DHS
$1.29B
$428K 0.04%
5,558
+1,545
+38% +$119K
BIB icon
417
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$426K 0.04%
4,485
+38
+0.9% +$3.61K
NIM icon
418
Nuveen Select Maturities Municipal Fund
NIM
$115M
$424K 0.04%
39,008
+9,300
+31% +$101K
ROKU icon
419
Roku
ROKU
$14B
$420K 0.04%
1,340
+228
+21% +$71.4K
SMDV icon
420
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$418K 0.04%
6,783
-168
-2% -$10.4K
OLED icon
421
Universal Display
OLED
$6.91B
$418K 0.04%
2,446
+1,149
+89% +$196K
FPE icon
422
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$417K 0.04%
20,322
+8,586
+73% +$176K
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$417K 0.04%
8,566
+3,014
+54% +$147K
BP icon
424
BP
BP
$87.4B
$417K 0.04%
15,268
+956
+7% +$26.1K
MSOS icon
425
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$415K 0.04%
13,144
-3,599
-21% -$114K
15 16
17
18 19