Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
+$795M
Cap. Flow
-$197M
Cap. Flow %
-24.74%
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
62
Reduced
419
Closed
101

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.37M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$4.04M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.26M
4
IYW icon
iShares US Technology ETF
IYW
$2.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.85M

Top Sells

1
AAPL icon
Apple
AAPL
$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.17M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.55M

Sector Composition

1 Technology 10.68%
2 Industrials 6.07%
3 Consumer Discretionary 5.33%
4 Healthcare 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
426
Gilead Sciences
GILD
$140B
$309K 0.04%
4,483
-1,586
-26% -$109K
EWL icon
427
iShares MSCI Switzerland ETF
EWL
$1.31B
$308K 0.04%
+6,337
New +$308K
AMD icon
428
Advanced Micro Devices
AMD
$263B
$307K 0.04%
3,265
-6,528
-67% -$614K
BIIB icon
429
Biogen
BIIB
$20.5B
$307K 0.04%
887
-62
-7% -$21.5K
FLC
430
Flaherty & Crumrine Total Return Fund
FLC
$180M
$307K 0.04%
12,560
-12,560
-50% -$307K
AZPN
431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$304K 0.04%
2,212
-247
-10% -$33.9K
GRWG icon
432
GrowGeneration
GRWG
$98M
$303K 0.04%
+6,307
New +$303K
GOVI icon
433
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
$301K 0.04%
8,262
-14,778
-64% -$538K
BKNG icon
434
Booking.com
BKNG
$178B
$300K 0.04%
137
-9
-6% -$19.7K
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$33.5B
$300K 0.04%
5,965
-1,293
-18% -$65K
KHC icon
436
Kraft Heinz
KHC
$30.8B
$300K 0.04%
7,349
-312
-4% -$12.7K
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.97B
$297K 0.04%
13,407
-11,092
-45% -$246K
ETSY icon
438
Etsy
ETSY
$5.12B
$295K 0.04%
1,433
-376
-21% -$77.4K
VOOG icon
439
Vanguard S&P 500 Growth ETF
VOOG
$19B
$294K 0.04%
1,121
+34
+3% +$8.92K
AG icon
440
First Majestic Silver
AG
$4.69B
$293K 0.04%
18,547
– –
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$293K 0.04%
+2,778
New +$293K
SAVE
442
DELISTED
Spirit Airlines, Inc.
SAVE
$293K 0.04%
9,612
-18,006
-65% -$549K
UDIV icon
443
Franklin US Core Dividend Tilt Index ETF
UDIV
$67.8M
$291K 0.04%
8,398
-6,838
-45% -$237K
LULU icon
444
lululemon athletica
LULU
$24B
$288K 0.04%
789
-60
-7% -$21.9K
OLED icon
445
Universal Display
OLED
$6.58B
$288K 0.04%
1,297
-1,147
-47% -$255K
EPD icon
446
Enterprise Products Partners
EPD
$69.3B
$287K 0.04%
11,876
-2,792
-19% -$67.5K
EXPD icon
447
Expeditors International
EXPD
$16.4B
$285K 0.04%
2,251
-19
-0.8% -$2.41K
PWB icon
448
Invesco Large Cap Growth ETF
PWB
$1.24B
$285K 0.04%
3,826
-3,826
-50% -$285K
FNY icon
449
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$284K 0.04%
3,775
-2,655
-41% -$200K
BBDC icon
450
Barings BDC
BBDC
$1.03B
$283K 0.04%
26,809
+7,509
+39% +$79.3K
16 17
18
19 20