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
IRM icon
451
Iron Mountain
IRM
$27.3B
$247K 0.03%
5,618
+810
+17% +$35.6K
PAUG icon
452
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$246K 0.03%
+9,115
New +$246K
VFL
453
abrdn National Municipal Income Fund
VFL
$121M
$244K 0.03%
22,442
– –
VMW
454
DELISTED
VMware, Inc
VMW
$244K 0.03%
2,293
-22
-1% -$2.34K
CGGO icon
455
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$242K 0.03%
+12,949
New +$242K
AN icon
456
AutoNation
AN
$8.54B
$241K 0.03%
2,365
-925
-28% -$94.3K
KMX icon
457
CarMax
KMX
$9.12B
$240K 0.03%
3,631
+260
+8% +$17.2K
BKN icon
458
BlackRock Investment Quality Municipal Trust
BKN
$189M
$239K 0.03%
19,111
+6
+0% +$75
SGOL icon
459
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$238K 0.03%
14,961
-4,460
-23% -$71K
WBD icon
460
Warner Bros
WBD
$29.6B
$238K 0.03%
20,733
-11,137
-35% -$128K
INCE
461
Franklin Income Equity Focus ETF
INCE
$94.6M
$238K 0.03%
5,740
– –
EPD icon
462
Enterprise Products Partners
EPD
$68.2B
$237K 0.03%
9,965
+12
+0.1% +$285
VOOG icon
463
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$235K 0.03%
1,125
-70
-6% -$14.6K
BCE icon
464
BCE
BCE
$23.1B
$234K 0.03%
5,576
– –
GAB icon
465
Gabelli Equity Trust
GAB
$1.88B
$234K 0.03%
42,628
+1,059
+3% +$5.81K
OLED icon
466
Universal Display
OLED
$6.9B
$232K 0.03%
2,457
+5
+0.2% +$472
SPHD icon
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$232K 0.03%
+5,934
New +$232K
CRL icon
468
Charles River Laboratories
CRL
$8.1B
$230K 0.03%
+1,168
New +$230K
ETSY icon
469
Etsy
ETSY
$5.34B
$230K 0.03%
+2,302
New +$230K
NDSN icon
470
Nordson
NDSN
$12.7B
$230K 0.03%
+1,083
New +$230K
WDC icon
471
Western Digital
WDC
$31.9B
$230K 0.03%
9,360
-754
-7% -$18.5K
BKNG icon
472
Booking.com
BKNG
$178B
$227K 0.03%
138
+2
+1% +$3.29K
NVS icon
473
Novartis
NVS
$252B
$226K 0.03%
2,971
-744
-20% -$56.6K
LULU icon
474
lululemon athletica
LULU
$20.1B
$224K 0.03%
801
+26
+3% +$7.27K
ETO
475
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$222K 0.03%
10,947
+157
+1% +$3.18K
17 18
19
20 21