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
FLTB icon
476
Fidelity Limited Term Bond ETF
FLTB
$253M
$278K 0.03%
5,789
+1,479
+34% +$70.9K
GLW icon
477
Corning
GLW
$58.7B
$277K 0.03%
8,674
-315
-4% -$10.1K
HPI
478
John Hancock Preferred Income Fund
HPI
$430M
$275K 0.03%
17,136
+400
+2% +$6.42K
FNDX icon
479
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$275K 0.03%
+5,145
New +$275K
SCHK icon
480
Schwab 1000 Index ETF
SCHK
$4.47B
$274K 0.03%
7,422
+24
+0.3% +$886
QQH icon
481
HCM Defender 100 Index ETF
QQH
$609M
$274K 0.03%
8,045
-4,625
-37% -$157K
VMW
482
DELISTED
VMware, Inc
VMW
$274K 0.03%
2,231
-62
-3% -$7.61K
NVS icon
483
Novartis
NVS
$245B
$273K 0.03%
3,004
+33
+1% +$2.99K
ETSY icon
484
Etsy
ETSY
$5.12B
$272K 0.03%
2,268
-34
-1% -$4.07K
OLED icon
485
Universal Display
OLED
$6.58B
$266K 0.03%
2,461
+4
+0.2% +$432
INCE
486
Franklin Income Equity Focus ETF
INCE
$95M
$265K 0.03%
5,740
– –
SPMB icon
487
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$265K 0.03%
+12,202
New +$265K
TTE icon
488
TotalEnergies
TTE
$137B
$264K 0.03%
+4,254
New +$264K
COMB icon
489
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
$260K 0.03%
11,576
-174
-1% -$3.91K
SPHD icon
490
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$260K 0.03%
5,934
– –
FLJP icon
491
Franklin FTSE Japan ETF
FLJP
$2.31B
$260K 0.03%
+10,802
New +$260K
DHR icon
492
Danaher
DHR
$146B
$260K 0.03%
978
+165
+20% +$43.8K
DDM icon
493
ProShares Ultra Dow30
DDM
$437M
$259K 0.03%
+4,059
New +$259K
HEDJ icon
494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$259K 0.03%
3,702
+184
+5% +$12.9K
NDSN icon
495
Nordson
NDSN
$12.5B
$258K 0.03%
1,087
+4
+0.4% +$951
NJAN icon
496
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$258K 0.02%
7,482
– –
O icon
497
Realty Income
O
$52.8B
$258K 0.02%
4,061
-234
-5% -$14.8K
LULU icon
498
lululemon athletica
LULU
$24B
$256K 0.02%
798
-3
-0.4% -$961
FNY icon
499
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$254K 0.02%
4,500
-1,470
-25% -$82.9K
CRL icon
500
Charles River Laboratories
CRL
$7.94B
$253K 0.02%
1,163
-5
-0.4% -$1.09K
18 19
20
21 22