Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
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
+$355M
Cap. Flow
+$367M
Cap. Flow %
31.94%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
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
ADRE
476
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$340K 0.03%
7,032
+2,637
+60% +$128K
AN icon
477
AutoNation
AN
$8.48B
$339K 0.03%
+2,786
New +$339K
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$338K 0.03%
5,545
+1,344
+32% +$81.9K
GSK icon
479
GSK
GSK
$82.1B
$338K 0.03%
7,075
+2,343
+50% +$112K
SJNK icon
480
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$337K 0.03%
+12,309
New +$337K
DOCU icon
481
DocuSign
DOCU
$16B
$337K 0.03%
1,308
+443
+51% +$114K
PECO icon
482
Phillips Edison & Co
PECO
$4.47B
$336K 0.03%
+10,950
New +$336K
ULTA icon
483
Ulta Beauty
ULTA
$23B
$336K 0.03%
930
-49
-5% -$17.7K
MP icon
484
MP Materials
MP
$11.2B
$335K 0.03%
10,385
+4,043
+64% +$130K
IIM icon
485
Invesco Value Municipal Income Trust
IIM
$571M
$330K 0.03%
20,213
+87
+0.4% +$1.42K
NVS icon
486
Novartis
NVS
$248B
$327K 0.03%
3,994
+1,182
+42% +$96.7K
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$326K 0.03%
7,872
+1,909
+32% +$79.1K
QQH icon
488
HCM Defender 100 Index ETF
QQH
$631M
$323K 0.03%
+6,650
New +$323K
IP icon
489
International Paper
IP
$24.8B
$320K 0.03%
6,052
+1,624
+37% +$86K
INCE
490
Franklin Income Equity Focus ETF
INCE
$94.4M
$319K 0.03%
6,840
+2,260
+49% +$106K
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$63.5B
$319K 0.03%
2,038
-2,510
-55% -$393K
DTEC icon
492
ALPS Disruptive Technologies ETF
DTEC
$87.3M
$318K 0.03%
+6,562
New +$318K
ETO
493
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$318K 0.03%
+10,546
New +$318K
XLP icon
494
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$317K 0.03%
4,602
-621
-12% -$42.7K
AGGY icon
495
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
$312K 0.03%
+6,016
New +$312K
PCYO icon
496
Pure Cycle
PCYO
$262M
$310K 0.03%
23,300
+5,500
+31% +$73.2K
FSLR icon
497
First Solar
FSLR
$21.8B
$309K 0.03%
3,240
+710
+28% +$67.8K
PENN icon
498
PENN Entertainment
PENN
$2.93B
$309K 0.03%
+4,263
New +$309K
IYY icon
499
iShares Dow Jones US ETF
IYY
$2.61B
$308K 0.03%
+2,860
New +$308K
FISR icon
500
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$308K 0.03%
+9,913
New +$308K
18 19
20
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