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
PFG icon
501
Principal Financial Group
PFG
$17.9B
$253K 0.02%
3,019
+222
+8% +$18.6K
JPIE icon
502
JPMorgan Income ETF
JPIE
$4.78B
$253K 0.02%
5,615
– –
CGGO icon
503
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$253K 0.02%
12,021
-928
-7% -$19.5K
FHN icon
504
First Horizon
FHN
$11.5B
$251K 0.02%
10,264
+698
+7% +$17.1K
BTAL icon
505
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$251K 0.02%
+11,821
New +$251K
ALK icon
506
Alaska Air
ALK
$7.24B
$250K 0.02%
+5,823
New +$250K
SNY icon
507
Sanofi
SNY
$121B
$249K 0.02%
+5,151
New +$249K
ELV icon
508
Elevance Health
ELV
$71.8B
$248K 0.02%
+484
New +$248K
PWV icon
509
Invesco Large Cap Value ETF
PWV
$1.19B
$247K 0.02%
5,240
– –
FPE icon
510
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$245K 0.02%
+14,591
New +$245K
EME icon
511
Emcor
EME
$27.8B
$244K 0.02%
+1,650
New +$244K
VWOB icon
512
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$243K 0.02%
+3,977
New +$243K
PAUG icon
513
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$242K 0.02%
8,535
-580
-6% -$16.4K
WRB icon
514
W.R. Berkley
WRB
$27.2B
$242K 0.02%
+3,333
New +$242K
VNQ icon
515
Vanguard Real Estate ETF
VNQ
$34.6B
$241K 0.02%
2,792
-15,243
-85% -$1.31M
PARA
516
DELISTED
Paramount Global Class B
PARA
$241K 0.02%
14,256
-1,836
-11% -$31K
GAB icon
517
Gabelli Equity Trust
GAB
$1.88B
$240K 0.02%
43,815
+1,187
+3% +$6.51K
CPRT icon
518
Copart
CPRT
$47.2B
$240K 0.02%
3,943
+2,012
+104% +$123K
BCE icon
519
BCE
BCE
$23.3B
$239K 0.02%
5,442
-134
-2% -$5.89K
ROL icon
520
Rollins
ROL
$27.4B
$239K 0.02%
+6,536
New +$239K
VOOG icon
521
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$238K 0.02%
1,127
+2
+0.2% +$422
PSET icon
522
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
$238K 0.02%
4,770
– –
INTU icon
523
Intuit
INTU
$186B
$237K 0.02%
+610
New +$237K
EOG icon
524
EOG Resources
EOG
$68.2B
$236K 0.02%
+1,824
New +$236K
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.02%
+1,034
New +$236K
19 20
21
22 23