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
RFEM icon
451
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
$283K 0.04%
3,794
-3,345
-47% -$250K
KLAC icon
452
KLA
KLAC
$112B
$282K 0.04%
871
-936
-52% -$303K
SWAV
453
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$278K 0.04%
+1,463
New +$278K
VMW
454
DELISTED
VMware, Inc
VMW
$276K 0.03%
1,727
-345
-17% -$55.1K
DIA icon
455
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$275K 0.03%
798
-117
-13% -$40.3K
RMT
456
Royce Micro-Cap Trust
RMT
$531M
$273K 0.03%
+22,055
New +$273K
HYLS icon
457
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$271K 0.03%
5,587
-3,701
-40% -$180K
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$9.32B
$271K 0.03%
2,478
-1,107
-31% -$121K
SPGM icon
459
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$271K 0.03%
4,886
-841
-15% -$46.6K
MRVL icon
460
Marvell Technology
MRVL
$55.7B
$270K 0.03%
4,634
-2,666
-37% -$155K
NEA icon
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$270K 0.03%
17,200
-6,000
-26% -$94.2K
PLBY icon
462
Playboy, Inc. Common Stock
PLBY
$177M
$270K 0.03%
+6,954
New +$270K
USA icon
463
Liberty All-Star Equity Fund
USA
$1.93B
$267K 0.03%
29,547
-1,362
-4% -$12.3K
FNI
464
DELISTED
First Trust Chindia ETF
FNI
$267K 0.03%
4,277
-3,202
-43% -$200K
JCI icon
465
Johnson Controls International
JCI
$69.3B
$266K 0.03%
3,877
+160
+4% +$11K
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$266K 0.03%
+4,201
New +$266K
FLRN icon
467
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$265K 0.03%
8,659
-115,902
-93% -$3.55M
VFL
468
abrdn National Municipal Income Fund
VFL
$118M
$263K 0.03%
18,627
-2,350
-11% -$33.2K
DPG
469
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$262K 0.03%
18,319
-14,302
-44% -$205K
NOC icon
470
Northrop Grumman
NOC
$84.4B
$261K 0.03%
719
-7
-1% -$2.54K
CIBR icon
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$260K 0.03%
5,552
-3,329
-37% -$156K
FEM icon
472
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$260K 0.03%
9,300
-8,550
-48% -$239K
MSI icon
473
Motorola Solutions
MSI
$79.8B
$260K 0.03%
1,197
-24
-2% -$5.21K
PNOV icon
474
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$260K 0.03%
8,595
-4,080
-32% -$123K
EIX icon
475
Edison International
EIX
$21.5B
$259K 0.03%
+4,475
New +$259K
17 18
19
20 21