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
TSM icon
426
TSMC
TSM
$1.18T
$353K 0.03%
4,745
+89
+2% +$6.63K
IRT icon
427
Independence Realty Trust
IRT
$4.23B
$353K 0.03%
20,921
-6,694
-24% -$113K
SPGM icon
428
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$350K 0.03%
7,505
-51
-0.7% -$2.38K
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$349K 0.03%
8,969
+1,329
+17% +$51.8K
FYT icon
430
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$349K 0.03%
7,754
-969
-11% -$43.6K
GLAD icon
431
Gladstone Capital
GLAD
$590M
$348K 0.03%
36,146
+657
+2% +$6.32K
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$348K 0.03%
3,051
-56
-2% -$6.38K
OGE icon
433
OGE Energy
OGE
$8.99B
$346K 0.03%
8,755
-584
-6% -$23.1K
ARWR icon
434
Arrowhead Research
ARWR
$3.55B
$345K 0.03%
8,500
– –
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$344K 0.03%
3,853
-279
-7% -$24.9K
GPC icon
436
Genuine Parts
GPC
$19.4B
$343K 0.03%
1,978
+62
+3% +$10.8K
OMFL icon
437
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$340K 0.03%
7,914
– –
STRL icon
438
Sterling Infrastructure
STRL
$8.47B
$338K 0.03%
10,315
-2,032
-16% -$66.7K
SECT icon
439
Main Sector Rotation ETF
SECT
$2.19B
$335K 0.03%
8,645
– –
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$334K 0.03%
4,632
-1,103
-19% -$79.5K
VGT icon
441
Vanguard Information Technology ETF
VGT
$98.6B
$331K 0.03%
1,035
+87
+9% +$27.8K
INDA icon
442
iShares MSCI India ETF
INDA
$9.24B
$329K 0.03%
7,876
– –
DOW icon
443
Dow Inc
DOW
$17.5B
$328K 0.03%
6,503
-431
-6% -$21.7K
VALE icon
444
Vale
VALE
$43.4B
$326K 0.03%
+19,222
New +$326K
GILD icon
445
Gilead Sciences
GILD
$140B
$323K 0.03%
3,761
-1,206
-24% -$104K
TSCO icon
446
Tractor Supply
TSCO
$32.7B
$322K 0.03%
1,432
+285
+25% +$64.1K
MGC icon
447
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$321K 0.03%
2,425
-44
-2% -$5.83K
AMD icon
448
Advanced Micro Devices
AMD
$263B
$317K 0.03%
+4,899
New +$317K
CNP icon
449
CenterPoint Energy
CNP
$24.6B
$315K 0.03%
10,494
-367
-3% -$11K
USIG icon
450
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$311K 0.03%
+6,327
New +$311K
16 17
18
19 20