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
VTV icon
Vanguard Value ETF
VTV
$1.66M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.37M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$935K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$888K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$814K

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
RSPH icon
401
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$355K 0.04%
12,954
+11,659
+900% +$110
HSY icon
402
Hershey
HSY
$37.4B
$354K 0.04%
1,767
+200
+13% +$40K
XHR
403
Xenia Hotels & Resorts
XHR
$1.37B
$352K 0.04%
29,912
-861
-3% -$10.1K
PKW icon
404
Invesco BuyBack Achievers ETF
PKW
$1.45B
$352K 0.04%
+3,908
New +$352K
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$350K 0.04%
1,419
+1
+0.1% +$247
ULTA icon
406
Ulta Beauty
ULTA
$23.8B
$348K 0.04%
872
-5
-0.6% -$2K
VGT icon
407
Vanguard Information Technology ETF
VGT
$99.1B
$346K 0.04%
834
-138
-14% -$57.3K
INDA icon
408
iShares MSCI India ETF
INDA
$9.29B
$344K 0.04%
+7,781
New +$344K
MSI icon
409
Motorola Solutions
MSI
$79B
$344K 0.04%
1,264
+117
+10% +$31.8K
ICSH icon
410
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$342K 0.04%
6,784
+1,586
+31% +$79.9K
CHKP icon
411
Check Point Software Technologies
CHKP
$20.6B
$341K 0.04%
2,559
+89
+4% +$11.9K
IXUS icon
412
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$339K 0.04%
5,648
+652
+13% +$39.1K
SYY icon
413
Sysco
SYY
$38.8B
$331K 0.04%
5,012
+74
+1% +$4.89K
VLU icon
414
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$330K 0.04%
2,281
-20
-0.9% -$2.89K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$329K 0.04%
3,229
-656
-17% -$66.9K
GLAD icon
416
Gladstone Capital
GLAD
$581M
$329K 0.04%
34,168
-1,003
-3% -$9.68K
D icon
417
Dominion Energy
D
$50.3B
$328K 0.04%
7,344
+27
+0.4% +$1.21K
FLTB icon
418
Fidelity Limited Term Bond ETF
FLTB
$253M
$325K 0.04%
6,806
+1,284
+23% +$61.4K
GLW icon
419
Corning
GLW
$59.4B
$320K 0.04%
10,512
+451
+4% +$13.7K
GVI icon
420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$318K 0.04%
3,140
+237
+8% +$24K
SCHH icon
421
Schwab US REIT ETF
SCHH
$8.24B
$318K 0.04%
17,918
-2,449
-12% -$43.5K
FPEI icon
422
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$317K 0.04%
18,792
-2,293
-11% -$38.7K
BCV
423
Bancroft Fund
BCV
$124M
$314K 0.04%
19,905
+12
+0.1% +$189
VTR icon
424
Ventas
VTR
$30.7B
$314K 0.04%
7,442
-61
-0.8% -$2.57K
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$21.9B
$312K 0.04%
4,183
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