Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
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
+$1.15B
Cap. Flow
+$362M
Cap. Flow %
31.51%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,625
Increased
449
Reduced
78
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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$6.85M 0.6%
79,633
-454
-0.6% -$39.1K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$6.74M 0.59%
78,823
+4,660
+6% +$398K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.7M 0.58%
132,656
-791
-0.6% -$39.9K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$6.68M 0.58%
23,028
+10,128
+79% +$2.94M
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.63M 0.58%
183,217
+33,020
+22% +$1.2M
AMAT icon
31
Applied Materials
AMAT
$124B
$6.55M 0.57%
50,847
+21,259
+72% +$2.74M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$6.25M 0.54%
62,395
+14,976
+32% +$1.5M
VZ icon
33
Verizon
VZ
$184B
$6.19M 0.54%
114,576
+40,258
+54% +$2.17M
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$6.02M 0.52%
47,175
+25,045
+113% +$3.2M
TSLA icon
35
Tesla
TSLA
$1.08T
$5.76M 0.5%
7,427
+1,041
+16% +$807K
CAT icon
36
Caterpillar
CAT
$194B
$5.39M 0.47%
28,053
+5,836
+26% +$1.12M
UNH icon
37
UnitedHealth
UNH
$279B
$5.31M 0.46%
13,591
+4,347
+47% +$1.7M
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.22M 0.45%
166,929
+14,633
+10% +$457K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$5.15M 0.45%
17,857
+8,116
+83% +$2.34M
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.13M 0.45%
46,395
+3,265
+8% +$361K
PG icon
41
Procter & Gamble
PG
$370B
$4.78M 0.42%
34,227
+11,152
+48% +$1.56M
NVDA icon
42
NVIDIA
NVDA
$4.15T
$4.75M 0.41%
22,922
+18,556
+425% +$1.13M
SBUX icon
43
Starbucks
SBUX
$99.2B
$4.74M 0.41%
43,015
+14,855
+53% +$1.64M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$4.71M 0.41%
1,762
+542
+44% +$1.45M
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$4.54M 0.39%
44,540
+2,857
+7% +$291K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.49M 0.39%
92,907
+1,227
+1% +$59.3K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.49M 0.39%
30,049
+12,087
+67% +$1.8M
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.47M 0.39%
97,210
+56,254
+137% +$2.59M
PEP icon
49
PepsiCo
PEP
$203B
$4.44M 0.39%
29,551
+7,804
+36% +$1.17M
AVGO icon
50
Broadcom
AVGO
$1.42T
$4.4M 0.38%
9,070
+3,094
+52% +$1.5M
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