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
PDEC icon
526
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$236K 0.02%
+7,893
New +$236K
IRM icon
527
Iron Mountain
IRM
$26.4B
$236K 0.02%
4,728
-890
-16% -$44.4K
ETO
528
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$235K 0.02%
11,200
+253
+2% +$5.3K
EPD icon
529
Enterprise Products Partners
EPD
$69.3B
$233K 0.02%
9,678
-287
-3% -$6.92K
PSI icon
530
Invesco Semiconductors ETF
PSI
$717M
$233K 0.02%
+2,325
New +$233K
VGK icon
531
Vanguard FTSE Europe ETF
VGK
$26.5B
$232K 0.02%
+4,185
New +$232K
UPBD icon
532
Upbound Group
UPBD
$1.44B
$231K 0.02%
10,253
-608
-6% -$13.7K
FANG icon
533
Diamondback Energy
FANG
$43.4B
$231K 0.02%
+1,689
New +$231K
EXPD icon
534
Expeditors International
EXPD
$16.4B
$230K 0.02%
+2,217
New +$230K
DFAE icon
535
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$230K 0.02%
10,461
-243
-2% -$5.33K
HSY icon
536
Hershey
HSY
$37.7B
$227K 0.02%
+981
New +$227K
JCI icon
537
Johnson Controls International
JCI
$69.3B
$227K 0.02%
+3,546
New +$227K
IDV icon
538
iShares International Select Dividend ETF
IDV
$5.71B
$225K 0.02%
+8,296
New +$225K
SPGI icon
539
S&P Global
SPGI
$165B
$224K 0.02%
+669
New +$224K
JNPR
540
DELISTED
Juniper Networks
JNPR
$224K 0.02%
+7,000
New +$224K
BKN icon
541
BlackRock Investment Quality Municipal Trust
BKN
$185M
$223K 0.02%
19,118
+7
+0% +$82
AN icon
542
AutoNation
AN
$8.3B
$222K 0.02%
2,065
-300
-13% -$32.2K
VRT icon
543
Vertiv
VRT
$47.4B
$221K 0.02%
16,199
-712
-4% -$9.73K
KMX icon
544
CarMax
KMX
$8.96B
$220K 0.02%
3,613
-18
-0.5% -$1.1K
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$220K 0.02%
+1,786
New +$220K
FLRN icon
546
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$220K 0.02%
7,235
+2
+0% +$61
PH icon
547
Parker-Hannifin
PH
$95B
$219K 0.02%
+753
New +$219K
AOA icon
548
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$218K 0.02%
3,652
+31
+0.9% +$1.85K
BOE icon
549
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$218K 0.02%
+22,783
New +$218K
FBND icon
550
Fidelity Total Bond ETF
FBND
$20.3B
$218K 0.02%
4,832
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