Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
-$27.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
217
Reduced
274
Closed
66

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.62M
2
VTV icon
Vanguard Value ETF
VTV
$1.66M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.37M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$935K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$888K

Top Sells

1
TRV icon
Travelers Companies
TRV
$5.24M
2
HGBL icon
Heritage Global
HGBL
$4.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3M
4
RTX icon
RTX Corp
RTX
$2.03M
5
COR icon
Cencora
COR
$1.46M

Sector Composition

1 Technology 10.6%
2 Industrials 5.8%
3 Consumer Staples 5.39%
4 Healthcare 4.83%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
501
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$222K 0.03%
2,493
-97
-4% -$8.63K
PFIX icon
502
Simplify Interest Rate Hedge ETF
PFIX
$162M
$221K 0.03%
+2,311
New +$221K
DD icon
503
DuPont de Nemours
DD
$32.2B
$220K 0.03%
2,956
-96
-3% -$7.16K
NIM icon
504
Nuveen Select Maturities Municipal Fund
NIM
$114M
$220K 0.03%
26,008
– –
MTD icon
505
Mettler-Toledo International
MTD
$26.8B
$219K 0.03%
+198
New +$219K
SCHK icon
506
Schwab 1000 Index ETF
SCHK
$4.51B
$219K 0.03%
5,298
-440
-8% -$18.2K
CASY icon
507
Casey's General Stores
CASY
$18.4B
$218K 0.03%
+802
New +$218K
WELL icon
508
Welltower
WELL
$113B
$217K 0.03%
2,650
-81
-3% -$6.64K
TEF icon
509
Telefonica
TEF
$30.2B
$217K 0.02%
53,000
– –
PSET icon
510
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
$215K 0.02%
3,945
-125
-3% -$6.82K
MKC icon
511
McCormick & Company Non-Voting
MKC
$18.9B
$215K 0.02%
2,846
+20
+0.7% +$1.51K
NVS icon
512
Novartis
NVS
$245B
$214K 0.02%
2,097
– –
GPC icon
513
Genuine Parts
GPC
$19.4B
$213K 0.02%
1,473
+6
+0.4% +$866
FTA icon
514
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$212K 0.02%
3,279
-146
-4% -$9.46K
BALT icon
515
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$212K 0.02%
7,641
– –
SPHD icon
516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$211K 0.02%
5,390
-26
-0.5% -$1.02K
KBE icon
517
SPDR S&P Bank ETF
KBE
$1.62B
$211K 0.02%
5,730
+4
+0.1% +$147
OMFL icon
518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$210K 0.02%
4,577
-1,750
-28% -$80.2K
HUBS icon
519
HubSpot
HUBS
$25.5B
$209K 0.02%
425
-13
-3% -$6.4K
PRF icon
520
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$209K 0.02%
6,555
+5,275
+412% +$168K
FICO icon
521
Fair Isaac
FICO
$36.5B
$208K 0.02%
+239
New +$208K
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$19B
$207K 0.02%
5,465
-4,012
-42% -$152K
XLB icon
523
Materials Select Sector SPDR Fund
XLB
$5.53B
$205K 0.02%
2,616
+17
+0.7% +$1.34K
GIS icon
524
General Mills
GIS
$26.4B
$205K 0.02%
3,209
+470
+17% +$30.1K
AEM icon
525
Agnico Eagle Mines
AEM
$72.4B
$204K 0.02%
+4,487
New +$204K
19 20
21
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