Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
-$169M
Cap. Flow
-$118M
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.44M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.42M

Top Sells

1
AAPL icon
Apple
AAPL
$32.7M
2
ADM icon
Archer Daniels Midland
ADM
$20.9M
3
AMZN icon
Amazon
AMZN
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.17M
5
TRV icon
Travelers Companies
TRV
$5.33M

Sector Composition

1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.09%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
401
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$321K 0.04%
7,823
+1,199
+18% +$49.2K
INDA icon
402
iShares MSCI India ETF
INDA
$9.26B
$321K 0.04%
7,876
– –
FNY icon
403
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$320K 0.04%
5,970
-330
-5% -$17.7K
TSM icon
404
TSMC
TSM
$1.26T
$319K 0.04%
4,656
+481
+12% +$33K
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$316K 0.04%
8,379
+331
+4% +$12.5K
CFG icon
406
Citizens Financial Group
CFG
$22.3B
$315K 0.04%
+9,172
New +$315K
OMFL icon
407
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$309K 0.04%
7,914
– –
MGC icon
408
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$308K 0.04%
2,469
+302
+14% +$37.7K
KBE icon
409
SPDR S&P Bank ETF
KBE
$1.62B
$307K 0.04%
6,934
+60
+0.9% +$2.66K
SECT icon
410
Main Sector Rotation ETF
SECT
$2.22B
$307K 0.04%
8,645
+1,765
+26% +$62.7K
CNP icon
411
CenterPoint Energy
CNP
$24.7B
$306K 0.04%
10,861
-1,653
-13% -$46.6K
GILD icon
412
Gilead Sciences
GILD
$143B
$306K 0.04%
4,967
+804
+19% +$49.5K
PARA
413
DELISTED
Paramount Global Class B
PARA
$306K 0.04%
16,092
-1,157
-7% -$22K
DOW icon
414
Dow Inc
DOW
$17.4B
$305K 0.04%
6,934
-805
-10% -$35.4K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$63.5B
$302K 0.04%
2,224
– –
RFDI icon
416
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$302K 0.04%
6,539
-1,119
-15% -$51.7K
GLAD icon
417
Gladstone Capital
GLAD
$582M
$301K 0.04%
17,745
+1,120
+7% +$19K
NIM icon
418
Nuveen Select Maturities Municipal Fund
NIM
$115M
$301K 0.04%
34,008
-5,000
-13% -$44.3K
QLD icon
419
ProShares Ultra QQQ
QLD
$9.07B
$299K 0.04%
8,146
– –
IUSB icon
420
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$294K 0.04%
6,599
-461
-7% -$20.5K
PDP icon
421
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$294K 0.04%
4,348
– –
HYLS icon
422
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$293K 0.04%
7,640
+92
+1% +$3.53K
FEZ icon
423
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$292K 0.03%
9,501
-360
-4% -$11.1K
IYC icon
424
iShares US Consumer Discretionary ETF
IYC
$1.74B
$292K 0.03%
5,019
– –
VGT icon
425
Vanguard Information Technology ETF
VGT
$99.9B
$292K 0.03%
948
– –
15 16
17
18 19