Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
-$169M
Cap. Flow
-$118M
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.44M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.42M

Top Sells

1
AAPL icon
Apple
AAPL
$32.7M
2
ADM icon
Archer Daniels Midland
ADM
$20.9M
3
AMZN icon
Amazon
AMZN
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.17M
5
TRV icon
Travelers Companies
TRV
$5.33M

Sector Composition

1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.09%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
476
iShares US Aerospace & Defense ETF
ITA
$9.21B
$221K 0.03%
2,428
– –
FHN icon
477
First Horizon
FHN
$11.3B
$219K 0.03%
+9,566
New +$219K
FLRN icon
478
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$219K 0.03%
7,233
+16
+0.2% +$484
HEDJ icon
479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$219K 0.03%
7,036
– –
PWV icon
480
Invesco Large Cap Value ETF
PWV
$1.18B
$218K 0.03%
5,240
– –
DFAE icon
481
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$215K 0.03%
10,704
-118
-1% -$2.37K
FBND icon
482
Fidelity Total Bond ETF
FBND
$20.5B
$215K 0.03%
+4,832
New +$215K
PSET icon
483
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
$214K 0.03%
4,770
– –
TSCO icon
484
Tractor Supply
TSCO
$32.1B
$213K 0.03%
+5,735
New +$213K
FAST icon
485
Fastenal
FAST
$54.8B
$212K 0.03%
9,188
+580
+7% +$13.4K
ESGU icon
486
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$211K 0.03%
2,660
+6
+0.2% +$476
DHR icon
487
Danaher
DHR
$144B
$210K 0.03%
+917
New +$210K
BIZD icon
488
VanEck BDC Income ETF
BIZD
$1.68B
$207K 0.02%
15,256
– –
RFEM icon
489
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$206K 0.02%
4,479
-970
-18% -$44.6K
AMCR icon
490
Amcor
AMCR
$19.1B
$205K 0.02%
19,075
+6,133
+47% +$65.9K
BIIB icon
491
Biogen
BIIB
$20.9B
$205K 0.02%
+766
New +$205K
CPRT icon
492
Copart
CPRT
$45.7B
$205K 0.02%
+7,724
New +$205K
FLTB icon
493
Fidelity Limited Term Bond ETF
FLTB
$254M
$205K 0.02%
+4,310
New +$205K
RITM icon
494
Rithm Capital
RITM
$6.68B
$205K 0.02%
27,954
+4,610
+20% +$33.8K
FL icon
495
Foot Locker
FL
$2.31B
$204K 0.02%
+6,550
New +$204K
LPLA icon
496
LPL Financial
LPLA
$27.3B
$203K 0.02%
+929
New +$203K
GSK icon
497
GSK
GSK
$80.7B
$202K 0.02%
6,874
-244
-3% -$7.17K
PFG icon
498
Principal Financial Group
PFG
$17.9B
$202K 0.02%
+2,797
New +$202K
AOA icon
499
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$201K 0.02%
3,621
+28
+0.8% +$1.55K
DTEC icon
500
ALPS Disruptive Technologies ETF
DTEC
$87.8M
$201K 0.02%
6,397
-25
-0.4% -$786
18 19
20
21 22