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
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.62M
2
VTV icon
Vanguard Value ETF
VTV
$1.66M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.37M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$935K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$888K

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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.04%
13,969
-1,950
-12% -$43.4K
RPRX icon
427
Royalty Pharma
RPRX
$15.6B
$309K 0.04%
11,370
-1,530
-12% -$41.5K
BLV icon
428
Vanguard Long-Term Bond ETF
BLV
$5.48B
$308K 0.04%
4,592
+183
+4% +$12.3K
ITB icon
429
iShares US Home Construction ETF
ITB
$3.16B
$305K 0.04%
3,884
+189
+5% +$14.8K
EMXC icon
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$302K 0.03%
6,065
-1,790
-23% -$89.2K
WYNN icon
431
Wynn Resorts
WYNN
$13B
$300K 0.03%
3,247
-159
-5% -$14.7K
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$26.5B
$300K 0.03%
5,176
+385
+8% +$22.3K
DOW icon
433
Dow Inc
DOW
$17.3B
$299K 0.03%
5,800
-181
-3% -$9.33K
STLD icon
434
Steel Dynamics
STLD
$19B
$299K 0.03%
2,785
-80
-3% -$8.58K
CME icon
435
CME Group
CME
$95.6B
$298K 0.03%
+1,489
New +$298K
GS icon
436
Goldman Sachs
GS
$221B
$298K 0.03%
920
-21
-2% -$6.8K
EIX icon
437
Edison International
EIX
$21.5B
$297K 0.03%
4,689
+1
+0% +$63
LHX icon
438
L3Harris
LHX
$51.5B
$296K 0.03%
1,703
-56
-3% -$9.75K
DFIV icon
439
Dimensional International Value ETF
DFIV
$13B
$296K 0.03%
9,085
+1
+0% +$33
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.03%
1,290
+216
+20% +$49.6K
IYC icon
441
iShares US Consumer Discretionary ETF
IYC
$1.71B
$293K 0.03%
4,377
-146
-3% -$9.78K
PARR icon
442
Par Pacific Holdings
PARR
$1.8B
$286K 0.03%
+7,961
New +$286K
NAPR icon
443
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$282K 0.03%
6,750
-250
-4% -$10.5K
CGMU icon
444
Capital Group Municipal Income ETF
CGMU
$3.91B
$278K 0.03%
+10,812
New +$278K
DHR icon
445
Danaher
DHR
$146B
$277K 0.03%
1,118
+156
+16% +$38.7K
KHC icon
446
Kraft Heinz
KHC
$30.8B
$277K 0.03%
8,237
+765
+10% +$25.7K
RFFC icon
447
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
$274K 0.03%
6,418
– –
IYF icon
448
iShares US Financials ETF
IYF
$4.03B
$270K 0.03%
3,611
-364
-9% -$27.2K
UJAN icon
449
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$270K 0.03%
8,285
+1,960
+31% +$63.8K
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$33.5B
$270K 0.03%
5,444
+20
+0.4% +$991
16 17
18
19 20