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
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$3.92B
$6.98M 0.68% 335,234 +87,108 +35% +$1.81M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.85M 0.66% 45,098 +1,613 +4% +$245K
UNH icon
28
UnitedHealth
UNH
$281B
$6.78M 0.66% 12,787 +457 +4% +$242K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.42M 0.62% 218,645 -3,941 -2% -$116K
CVX icon
30
Chevron
CVX
$324B
$6.41M 0.62% 35,735 +85 +0.2% +$15.3K
CAT icon
31
Caterpillar
CAT
$196B
$6.23M 0.6% 25,986 -684 -3% -$164K
AVGO icon
32
Broadcom
AVGO
$1.4T
$6.22M 0.6% 11,118 +79 +0.7% +$44.2K
TRV icon
33
Travelers Companies
TRV
$61.1B
$5.96M 0.58% +31,794 New +$5.96M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.88M 0.57% 140,034 +4,167 +3% +$175K
VZ icon
35
Verizon
VZ
$186B
$5.77M 0.56% 146,478 +7,609 +5% +$300K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.63M 0.55% 139,091 +2,005 +1% +$81.2K
PG icon
37
Procter & Gamble
PG
$368B
$5.51M 0.53% 36,323 -560 -2% -$84.9K
CSCO icon
38
Cisco
CSCO
$274B
$5.21M 0.5% 109,434 +7,821 +8% +$373K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.08M 0.49% 171,165 +3,896 +2% +$116K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.01M 0.48% 35,479 +4,637 +15% +$655K
XOM icon
41
Exxon Mobil
XOM
$487B
$4.94M 0.48% 44,767 -99 -0.2% -$10.9K
PEP icon
42
PepsiCo
PEP
$204B
$4.89M 0.47% 27,080 -2,577 -9% -$466K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.75M 0.46% 122,058 +5,699 +5% +$222K
AVK
44
Advent Convertible and Income Fund
AVK
$550M
$4.6M 0.45% 422,209 +12,261 +3% +$134K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.6M 0.45% 60,436 -2,278 -4% -$173K
AMAT icon
46
Applied Materials
AMAT
$128B
$4.46M 0.43% +45,831 New +$4.46M
DIS icon
47
Walt Disney
DIS
$213B
$4.41M 0.43% 50,786 -1,623 -3% -$141K
WMT icon
48
Walmart
WMT
$774B
$4.34M 0.42% 30,641 -596 -2% -$84.5K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.32M 0.42% 17,783 -1,263 -7% -$307K
JPM icon
50
JPMorgan Chase
JPM
$829B
$4.32M 0.42% 32,214 +4,076 +14% +$547K
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