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
EBAY icon
526
eBay
EBAY
$42.5B
$273K 0.02%
3,922
+792
+25% +$55.2K
GAB icon
527
Gabelli Equity Trust
GAB
$1.9B
$273K 0.02%
40,997
+20,713
+102% +$138K
GLW icon
528
Corning
GLW
$61.8B
$272K 0.02%
7,456
+2,477
+50% +$90.4K
IGSB icon
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$271K 0.02%
4,967
+706
+17% +$38.6K
MMP
530
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.02%
+5,942
New +$271K
MSI icon
531
Motorola Solutions
MSI
$79.7B
$269K 0.02%
1,159
-38
-3% -$8.83K
OBDC icon
532
Blue Owl Capital
OBDC
$7.31B
$268K 0.02%
19,004
+8,812
+86% +$124K
WTV icon
533
WisdomTree US Value Fund
WTV
$1.71B
$268K 0.02%
+4,520
New +$268K
OSK icon
534
Oshkosh
OSK
$8.9B
$268K 0.02%
2,617
-931
-26% -$95.3K
EXPD icon
535
Expeditors International
EXPD
$16.5B
$267K 0.02%
2,244
-7
-0.3% -$834
BAB icon
536
Invesco Taxable Municipal Bond ETF
BAB
$922M
$266K 0.02%
8,081
+1,883
+30% +$62K
ITA icon
537
iShares US Aerospace & Defense ETF
ITA
$9.21B
$265K 0.02%
2,546
+68
+3% +$7.09K
LGH icon
538
HCM Defender 500 Index ETF
LGH
$528M
$264K 0.02%
+6,600
New +$264K
COWZ icon
539
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$264K 0.02%
+6,040
New +$264K
TTE icon
540
TotalEnergies
TTE
$133B
$261K 0.02%
+5,441
New +$261K
INTU icon
541
Intuit
INTU
$187B
$259K 0.02%
+480
New +$259K
BIIB icon
542
Biogen
BIIB
$20.7B
$259K 0.02%
914
+27
+3% +$7.64K
YUMC icon
543
Yum China
YUMC
$16.3B
$258K 0.02%
+4,443
New +$258K
DNP icon
544
DNP Select Income Fund
DNP
$3.65B
$255K 0.02%
23,884
+5,262
+28% +$56.1K
IWC icon
545
iShares Micro-Cap ETF
IWC
$914M
$250K 0.02%
+1,734
New +$250K
MGC icon
546
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$250K 0.02%
+1,641
New +$250K
BSX icon
547
Boston Scientific
BSX
$160B
$250K 0.02%
5,758
+106
+2% +$4.6K
SNY icon
548
Sanofi
SNY
$114B
$248K 0.02%
5,153
+1,319
+34% +$63.6K
AOA icon
549
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$248K 0.02%
3,552
+335
+10% +$23.4K
VOOG icon
550
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$248K 0.02%
930
-191
-17% -$50.9K
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