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
VSCO icon
551
Victoria's Secret
VSCO
$2.06B
$247K 0.02%
+4,469
New +$247K
ARKQ icon
552
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$247K 0.02%
+3,159
New +$247K
UAA icon
553
Under Armour
UAA
$2.19B
$246K 0.02%
+12,187
New +$246K
PRF icon
554
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$245K 0.02%
+7,735
New +$245K
COMB icon
555
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
$245K 0.02%
+8,134
New +$245K
KMX icon
556
CarMax
KMX
$9.21B
$245K 0.02%
+1,913
New +$245K
RPAI
557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$244K 0.02%
18,943
+4,806
+34% +$61.9K
FITB icon
558
Fifth Third Bancorp
FITB
$30.1B
$243K 0.02%
+5,724
New +$243K
LVS icon
559
Las Vegas Sands
LVS
$36.9B
$242K 0.02%
6,615
-11,592
-64% -$424K
GPC icon
560
Genuine Parts
GPC
$19.5B
$242K 0.02%
+1,996
New +$242K
ZM icon
561
Zoom
ZM
$25.5B
$241K 0.02%
923
+5
+0.5% +$1.31K
SNOW icon
562
Snowflake
SNOW
$76.7B
$241K 0.02%
+796
New +$241K
IUSB icon
563
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$238K 0.02%
4,479
-1,413
-24% -$75.2K
SGOL icon
564
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$238K 0.02%
14,140
+1,120
+9% +$18.9K
XLB icon
565
Materials Select Sector SPDR Fund
XLB
$5.43B
$238K 0.02%
3,005
-13,172
-81% -$1.04M
BJAN icon
566
Innovator US Equity Buffer ETF January
BJAN
$293M
$237K 0.02%
+6,570
New +$237K
RPG icon
567
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$235K 0.02%
+6,105
New +$235K
ARI
568
Apollo Commercial Real Estate
ARI
$1.53B
$233K 0.02%
15,745
+4,400
+39% +$65.3K
PWV icon
569
Invesco Large Cap Value ETF
PWV
$1.39B
$233K 0.02%
+5,240
New +$233K
DOCS icon
570
Doximity
DOCS
$13B
$231K 0.02%
+2,868
New +$231K
RY icon
571
Royal Bank of Canada
RY
$204B
$230K 0.02%
2,315
+304
+15% +$30.2K
NIE
572
Virtus Equity & Convertible Income Fund
NIE
$693M
$229K 0.02%
+7,764
New +$229K
SCHK icon
573
Schwab 1000 Index ETF
SCHK
$4.54B
$228K 0.02%
+10,726
New +$228K
EVRI
574
DELISTED
Everi Holdings
EVRI
$225K 0.02%
+9,314
New +$225K
FLWS icon
575
1-800-Flowers.com
FLWS
$317M
$224K 0.02%
7,350
-250
-3% -$7.63K
21 22
23
24 25