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
PDP icon
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$309K 0.03%
4,348
– –
NIM icon
452
Nuveen Select Maturities Municipal Fund
NIM
$114M
$308K 0.03%
34,008
– –
BALT icon
453
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$306K 0.03%
+11,516
New +$306K
SPSM icon
454
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$305K 0.03%
8,249
-1,722
-17% -$63.7K
MUB icon
455
iShares National Muni Bond ETF
MUB
$38.5B
$305K 0.03%
+2,888
New +$305K
DFAT icon
456
Dimensional US Targeted Value ETF
DFAT
$11.7B
$304K 0.03%
6,916
– –
GIS icon
457
General Mills
GIS
$26.4B
$303K 0.03%
3,619
+350
+11% +$29.4K
BNDD icon
458
Quadratic Deflation ETF
BNDD
$8.32M
$302K 0.03%
20,079
-1,200
-6% -$18.1K
AMCR icon
459
Amcor
AMCR
$19.4B
$302K 0.03%
25,355
+6,280
+33% +$74.8K
KBE icon
460
SPDR S&P Bank ETF
KBE
$1.6B
$302K 0.03%
6,686
-248
-4% -$11.2K
CNXC icon
461
Concentrix
CNXC
$3.26B
$298K 0.03%
2,235
-5
-0.2% -$666
MDU icon
462
MDU Resources
MDU
$3.33B
$294K 0.03%
9,683
– –
IEO icon
463
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$292K 0.03%
+3,143
New +$292K
MSI icon
464
Motorola Solutions
MSI
$79.8B
$288K 0.03%
1,119
-80
-7% -$20.6K
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$287K 0.03%
1,848
+1
+0.1% +$155
IYC icon
466
iShares US Consumer Discretionary ETF
IYC
$1.71B
$287K 0.03%
5,030
+11
+0.2% +$627
UDIV icon
467
Franklin US Core Dividend Tilt Index ETF
UDIV
$67.8M
$286K 0.03%
9,501
-450
-5% -$13.5K
QLD icon
468
ProShares Ultra QQQ
QLD
$8.76B
$285K 0.03%
8,146
– –
IGF icon
469
iShares Global Infrastructure ETF
IGF
$7.97B
$285K 0.03%
+6,210
New +$285K
BKNG icon
470
Booking.com
BKNG
$178B
$284K 0.03%
141
+3
+2% +$6.05K
FFIV icon
471
F5
FFIV
$17.6B
$283K 0.03%
1,975
-300
-13% -$43.1K
SGOL icon
472
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$283K 0.03%
16,185
+1,224
+8% +$21.4K
UJAN icon
473
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$280K 0.03%
9,440
– –
IGLB icon
474
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$280K 0.03%
+5,616
New +$280K
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$279K 0.03%
+4,821
New +$279K
17 18
19
20 21