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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$290K 0.03%
12,829
-4,602
-26% -$104K
SWAV
427
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$289K 0.03%
1,040
-325
-24% -$90.3K
GPC icon
428
Genuine Parts
GPC
$19.3B
$286K 0.03%
1,916
– –
UDIV icon
429
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
$284K 0.03%
9,951
-150
-1% -$4.28K
DNP icon
430
DNP Select Income Fund
DNP
$3.66B
$282K 0.03%
27,214
+1,007
+4% +$10.4K
ARWR icon
431
Arrowhead Research
ARWR
$3.98B
$281K 0.03%
8,500
– –
CLX icon
432
Clorox
CLX
$15.5B
$281K 0.03%
2,190
+579
+36% +$74.3K
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$279K 0.03%
5,669
+905
+19% +$44.5K
UJAN icon
434
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$276K 0.03%
9,440
– –
DFAT icon
435
Dimensional US Targeted Value ETF
DFAT
$11.8B
$270K 0.03%
6,916
-40
-0.6% -$1.56K
HPI
436
John Hancock Preferred Income Fund
HPI
$435M
$268K 0.03%
16,736
-540
-3% -$8.65K
MSI icon
437
Motorola Solutions
MSI
$79.5B
$268K 0.03%
1,199
+11
+0.9% +$2.46K
MDU icon
438
MDU Resources
MDU
$3.3B
$265K 0.03%
25,465
-79
-0.3% -$822
STRL icon
439
Sterling Infrastructure
STRL
$8.59B
$265K 0.03%
12,347
-387
-3% -$8.31K
CRWD icon
440
CrowdStrike
CRWD
$104B
$264K 0.03%
1,601
+233
+17% +$38.4K
GLW icon
441
Corning
GLW
$60.7B
$261K 0.03%
8,989
-97
-1% -$2.82K
NJAN icon
442
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$258K 0.03%
7,482
-1,525
-17% -$52.6K
PRF icon
443
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$256K 0.03%
9,235
+100
+1% +$2.77K
SCHK icon
444
Schwab 1000 Index ETF
SCHK
$4.51B
$256K 0.03%
14,796
-134
-0.9% -$2.32K
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$102B
$256K 0.03%
+5,588
New +$256K
WCC icon
446
WESCO International
WCC
$10.6B
$252K 0.03%
2,107
– –
CNXC icon
447
Concentrix
CNXC
$3.36B
$250K 0.03%
2,240
+15
+0.7% +$1.67K
GIS icon
448
General Mills
GIS
$26.9B
$250K 0.03%
+3,269
New +$250K
O icon
449
Realty Income
O
$53.9B
$250K 0.03%
4,295
+156
+4% +$9.08K
JPIE icon
450
JPMorgan Income ETF
JPIE
$4.78B
$249K 0.03%
+5,615
New +$249K
16 17
18
19 20