Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+8.63%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$134M
Cap. Flow %
12.94%
Top 10 Hldgs %
22.06%
Holding
643
New
93
Increased
210
Reduced
250
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
$30.1M
2
ADM icon
Archer Daniels Midland
ADM
$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.21M
4
AMZN icon
Amazon
AMZN
$8.12M
5
DE icon
Deere & Co
DE
$7.55M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.34M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.32M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.31M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.17M

Sector Composition

1 Technology 9.03%
2 Industrials 6.01%
3 Healthcare 5.93%
4 Consumer Staples 5.7%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFNC icon
401
Simmons First National
SFNC
$3.01B
$410K 0.04%
19,000
– –
STLD icon
402
Steel Dynamics
STLD
$19.3B
$403K 0.04%
4,129
-794
-16% -$77.6K
DPG
403
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$403K 0.04%
29,849
-8,000
-21% -$108K
CWB icon
404
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$400K 0.04%
6,218
-2,029
-25% -$131K
CINF icon
405
Cincinnati Financial
CINF
$24B
$399K 0.04%
3,893
-190
-5% -$19.5K
FLC
406
Flaherty & Crumrine Total Return Fund
FLC
$180M
$397K 0.04%
25,120
– –
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$394K 0.04%
8,306
+244
+3% +$11.6K
BCV
408
Bancroft Fund
BCV
$123M
$391K 0.04%
+23,850
New +$391K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$63.2B
$388K 0.04%
2,558
+334
+15% +$50.6K
VMC icon
410
Vulcan Materials
VMC
$38.5B
$384K 0.04%
2,191
-585
-21% -$102K
CLX icon
411
Clorox
CLX
$14.5B
$380K 0.04%
2,710
+520
+24% +$73K
PBP icon
412
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$380K 0.04%
18,862
– –
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$377K 0.04%
3,940
-1,605
-29% -$154K
EMBC icon
414
Embecta
EMBC
$847M
$377K 0.04%
14,891
-263
-2% -$6.65K
BLV icon
415
Vanguard Long-Term Bond ETF
BLV
$5.48B
$375K 0.04%
5,180
-299
-5% -$21.7K
QQQM icon
416
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$375K 0.04%
3,425
-72
-2% -$7.89K
FBK icon
417
FB Financial Corp
FBK
$2.89B
$372K 0.04%
10,288
– –
LUV icon
418
Southwest Airlines
LUV
$17.3B
$371K 0.04%
11,030
+103
+0.9% +$3.47K
CGUS icon
419
Capital Group Core Equity ETF
CGUS
$6.95B
$366K 0.04%
+16,309
New +$366K
LHX icon
420
L3Harris
LHX
$51.9B
$364K 0.04%
1,748
+152
+10% +$31.6K
CFG icon
421
Citizens Financial Group
CFG
$22.6B
$363K 0.04%
9,229
+57
+0.6% +$2.24K
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$362K 0.04%
8,793
+414
+5% +$17K
BCSF icon
423
Bain Capital Specialty
BCSF
$1.03B
$358K 0.03%
30,121
-2,055
-6% -$24.5K
USA icon
424
Liberty All-Star Equity Fund
USA
$1.95B
$358K 0.03%
62,731
– –
LTPZ icon
425
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$355K 0.03%
6,101
-630
-9% -$36.7K
15 16
17
18 19