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
JCI icon
501
Johnson Controls International
JCI
$69.6B
$308K 0.03%
4,519
+642
+17% +$43.7K
NXQ
502
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$307K 0.03%
19,650
+6,400
+48% +$99.9K
MSM icon
503
MSC Industrial Direct
MSM
$5.12B
$306K 0.03%
+3,815
New +$306K
NLY icon
504
Annaly Capital Management
NLY
$14.3B
$305K 0.03%
9,063
+177
+2% +$5.96K
TTD icon
505
Trade Desk
TTD
$25.6B
$304K 0.03%
+4,329
New +$304K
TEAM icon
506
Atlassian
TEAM
$47.8B
$303K 0.03%
+775
New +$303K
IBB icon
507
iShares Biotechnology ETF
IBB
$5.73B
$303K 0.03%
+1,874
New +$303K
WELL icon
508
Welltower
WELL
$113B
$302K 0.03%
3,663
+906
+33% +$74.7K
IYC icon
509
iShares US Consumer Discretionary ETF
IYC
$1.75B
$301K 0.03%
3,896
-430
-10% -$33.2K
USMV icon
510
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$300K 0.03%
4,075
-408
-9% -$30K
TMFC icon
511
Motley Fool 100 Index ETF
TMFC
$1.67B
$296K 0.03%
+2,063
New +$296K
WCC icon
512
WESCO International
WCC
$10.3B
$290K 0.03%
+2,518
New +$290K
BKN icon
513
BlackRock Investment Quality Municipal Trust
BKN
$192M
$290K 0.03%
+16,789
New +$290K
STRL icon
514
Sterling Infrastructure
STRL
$8.72B
$289K 0.03%
+12,734
New +$289K
SWAV
515
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$286K 0.02%
1,388
-75
-5% -$15.4K
NOC icon
516
Northrop Grumman
NOC
$81.8B
$285K 0.02%
791
+72
+10% +$25.9K
O icon
517
Realty Income
O
$54.4B
$285K 0.02%
4,529
+1,403
+45% +$88.2K
OMC icon
518
Omnicom Group
OMC
$15.1B
$283K 0.02%
+3,902
New +$283K
PCI
519
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$282K 0.02%
+13,357
New +$282K
XLC icon
520
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$281K 0.02%
3,509
-695
-17% -$55.7K
FNDC icon
521
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$279K 0.02%
+7,196
New +$279K
VGT icon
522
Vanguard Information Technology ETF
VGT
$101B
$278K 0.02%
693
+183
+36% +$73.4K
SECT icon
523
Main Sector Rotation ETF
SECT
$2.24B
$277K 0.02%
6,817
-4,391
-39% -$179K
CHD icon
524
Church & Dwight Co
CHD
$23.1B
$277K 0.02%
+3,358
New +$277K
HEDJ icon
525
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$277K 0.02%
+7,288
New +$277K
19 20
21
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