Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
Cap. Flow
+$367M
Cap. Flow %
31.94%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.53M
3
VTV icon
Vanguard Value ETF
VTV
$9.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.38M

Top Sells

1
MU icon
Micron Technology
MU
$1.08M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.04M
3
REGI
Renewable Energy Group, Inc.
REGI
$564K
4
PLCE icon
Children's Place
PLCE
$546K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$503K

Sector Composition

1 Technology 10.9%
2 Industrials 5.43%
3 Healthcare 5.36%
4 Consumer Discretionary 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
451
TSMC
TSM
$1.26T
$372K 0.03%
3,334
+523
+19% +$58.4K
HYLS icon
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$372K 0.03%
7,713
+2,126
+38% +$102K
FLRN icon
453
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$371K 0.03%
12,102
+3,443
+40% +$106K
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$367K 0.03%
24,185
+6,985
+41% +$106K
PLBY icon
455
Playboy, Inc. Common Stock
PLBY
$187M
$367K 0.03%
15,575
+8,621
+124% +$203K
IYH icon
456
iShares US Healthcare ETF
IYH
$2.77B
$365K 0.03%
6,620
+200
+3% +$11K
VWE
457
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$365K 0.03%
+35,780
New +$365K
IJAN icon
458
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$365K 0.03%
+13,658
New +$365K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$102B
$365K 0.03%
2,010
-449
-18% -$81.4K
OMFL icon
460
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$365K 0.03%
7,874
+3,597
+84% +$167K
BLOK icon
461
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$363K 0.03%
+8,141
New +$363K
KBE icon
462
SPDR S&P Bank ETF
KBE
$1.62B
$363K 0.03%
6,866
+459
+7% +$24.3K
NJAN icon
463
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$362K 0.03%
8,797
+2,507
+40% +$103K
DGRO icon
464
iShares Core Dividend Growth ETF
DGRO
$33.7B
$361K 0.03%
7,190
+1,225
+21% +$61.5K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$60.8B
$349K 0.03%
+577
New +$349K
ETSY icon
466
Etsy
ETSY
$5.36B
$349K 0.03%
1,677
+244
+17% +$50.7K
VMW
467
DELISTED
VMware, Inc
VMW
$347K 0.03%
2,332
+605
+35% +$90K
UBER icon
468
Uber
UBER
$190B
$344K 0.03%
+7,688
New +$344K
BKNG icon
469
Booking.com
BKNG
$178B
$344K 0.03%
145
+8
+6% +$19K
IIIN icon
470
Insteel Industries
IIIN
$755M
$344K 0.03%
+9,034
New +$344K
CL icon
471
Colgate-Palmolive
CL
$68.8B
$344K 0.03%
4,546
+126
+3% +$9.52K
LULU icon
472
lululemon athletica
LULU
$19.9B
$344K 0.03%
849
+60
+8% +$24.3K
QWLD icon
473
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$343K 0.03%
+3,318
New +$343K
GILD icon
474
Gilead Sciences
GILD
$143B
$341K 0.03%
4,886
+403
+9% +$28.2K
LHX icon
475
L3Harris
LHX
$51B
$340K 0.03%
1,546
-80
-5% -$17.6K
17 18
19
20 21