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
ABNB icon
451
Airbnb
ABNB
$78.1B
$268K 0.03%
1,956
-1,108
-36% -$152K
FAST icon
452
Fastenal
FAST
$56.5B
$267K 0.03%
4,889
+449
+10% +$24.5K
SPGM icon
453
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$266K 0.03%
5,260
-74
-1% -$3.74K
UBER icon
454
Uber
UBER
$194B
$265K 0.03%
5,760
+717
+14% +$33K
DON icon
455
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$263K 0.03%
6,415
-211
-3% -$8.64K
KRE icon
456
SPDR S&P Regional Banking ETF
KRE
$3.97B
$261K 0.03%
6,237
-716
-10% -$29.9K
EPD icon
457
Enterprise Products Partners
EPD
$69.3B
$260K 0.03%
9,513
-1,993
-17% -$54.5K
NZF icon
458
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$259K 0.03%
24,836
+2,339
+10% +$24.4K
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$258K 0.03%
9,627
-1,951
-17% -$52.2K
SPSM icon
460
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$256K 0.03%
6,938
-677
-9% -$25K
CATH icon
461
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$256K 0.03%
+4,893
New +$256K
IRM icon
462
Iron Mountain
IRM
$26.4B
$255K 0.03%
4,293
+188
+5% +$11.2K
BCE icon
463
BCE
BCE
$22.8B
$253K 0.03%
6,634
+14
+0.2% +$535
LMBS icon
464
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$253K 0.03%
5,362
+2
+0% +$94
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$253K 0.03%
2,851
-14,702
-84% -$1.3M
ALL icon
466
Allstate
ALL
$53.6B
$252K 0.03%
2,266
-411
-15% -$45.8K
ENB icon
467
Enbridge
ENB
$105B
$248K 0.03%
7,404
+181
+3% +$6.07K
ELV icon
468
Elevance Health
ELV
$72.6B
$248K 0.03%
570
+31
+6% +$13.5K
QLD icon
469
ProShares Ultra QQQ
QLD
$8.76B
$247K 0.03%
4,166
– –
BCSF icon
470
Bain Capital Specialty
BCSF
$1.01B
$247K 0.03%
16,142
– –
BABA icon
471
Alibaba
BABA
$330B
$247K 0.03%
2,846
-95
-3% -$8.24K
FYT icon
472
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$244K 0.03%
5,204
– –
FDL icon
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$244K 0.03%
7,307
-2,468
-25% -$82.5K
CPRT icon
474
Copart
CPRT
$46.9B
$243K 0.03%
5,631
+2,911
+107% +$125K
LULU icon
475
lululemon athletica
LULU
$24B
$243K 0.03%
629
– –
17 18
19
20 21