Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+2.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.08B
AUM Growth
+$102M
Cap. Flow
+$74.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
24.74%
Holding
651
New
72
Increased
267
Reduced
250
Closed
48

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
AAPL icon
Apple
AAPL
+$5.17M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.76M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M

Sector Composition

1 Technology 12.25%
2 Industrials 4.79%
3 Consumer Staples 4.32%
4 Healthcare 4.15%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$394K 0.04%
4,190
-648
-13% -$61K
GLW icon
402
Corning
GLW
$62B
$392K 0.04%
+8,778
New +$392K
LVS icon
403
Las Vegas Sands
LVS
$37.1B
$392K 0.04%
+9,418
New +$392K
SCHX icon
404
Schwab US Large- Cap ETF
SCHX
$59.5B
$387K 0.04%
17,727
+1,449
+9% +$31.7K
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$387K 0.04%
3,854
+57
+2% +$5.72K
BRO icon
406
Brown & Brown
BRO
$30.8B
$385K 0.04%
4,270
-80
-2% -$7.21K
EIPI
407
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
$385K 0.04%
+20,698
New +$385K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$14.6B
$384K 0.04%
12,242
+199
+2% +$6.25K
IEP icon
409
Icahn Enterprises
IEP
$4.75B
$384K 0.04%
22,800
+10,800
+90% +$182K
PYPL icon
410
PayPal
PYPL
$64.7B
$383K 0.04%
6,491
+3,040
+88% +$179K
XHR
411
Xenia Hotels & Resorts
XHR
$1.37B
$383K 0.04%
27,616
+151
+0.5% +$2.09K
OKE icon
412
Oneok
OKE
$45.2B
$380K 0.04%
+4,615
New +$380K
CGBL icon
413
Capital Group Core Balanced ETF
CGBL
$3.28B
$379K 0.04%
+12,569
New +$379K
RSPH icon
414
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$377K 0.03%
12,703
-350
-3% -$10.4K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$9.21B
$372K 0.03%
2,800
+208
+8% +$27.6K
IUSV icon
416
iShares Core S&P US Value ETF
IUSV
$22B
$371K 0.03%
4,221
-3,150
-43% -$277K
CATH icon
417
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$364K 0.03%
5,442
+1
+0% +$67
ICSH icon
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$363K 0.03%
7,206
+706
+11% +$35.6K
LRN icon
419
Stride
LRN
$7.25B
$361K 0.03%
5,448
+225
+4% +$14.9K
TOLZ icon
420
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$361K 0.03%
7,945
-1,058
-12% -$48.1K
MMC icon
421
Marsh & McLennan
MMC
$99.2B
$361K 0.03%
+1,705
New +$361K
FANG icon
422
Diamondback Energy
FANG
$39.5B
$359K 0.03%
1,772
-86
-5% -$17.4K
FTSL icon
423
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$358K 0.03%
7,791
-3,369
-30% -$155K
LHX icon
424
L3Harris
LHX
$50.6B
$357K 0.03%
1,578
+170
+12% +$38.4K
CMC icon
425
Commercial Metals
CMC
$6.54B
$356K 0.03%
6,868
+52
+0.8% +$2.69K
15 16
17
18 19