Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
-$169M
Cap. Flow
-$118M
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.44M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.42M

Top Sells

1
AAPL icon
Apple
AAPL
$32.7M
2
ADM icon
Archer Daniels Midland
ADM
$20.9M
3
AMZN icon
Amazon
AMZN
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.17M
5
TRV icon
Travelers Companies
TRV
$5.33M

Sector Composition

1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.09%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALT icon
576
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-11,445
Closed -$296K
BCV
577
Bancroft Fund
BCV
$124M
– –
-22,780
Closed -$411K
BDX icon
578
Becton Dickinson
BDX
$54.8B
– –
-7,794
Closed -$1.92M
BLOK icon
579
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
– –
-16,340
Closed -$296K
BOE icon
580
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-34,167
Closed -$334K
BP icon
581
BP
BP
$87B
– –
-14,398
Closed -$408K
BTI icon
582
British American Tobacco
BTI
$122B
– –
-4,675
Closed -$201K
BXMT icon
583
Blackstone Mortgage Trust
BXMT
$3.42B
– –
-7,745
Closed -$214K
CHWY icon
584
Chewy
CHWY
$17.1B
– –
-6,406
Closed -$222K
COR icon
585
Cencora
COR
$56.7B
– –
-8,046
Closed -$1.14M
DDM icon
586
ProShares Ultra Dow30
DDM
$437M
– –
-4,059
Closed -$230K
DRSK icon
587
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-18,300
Closed -$481K
DVN icon
588
Devon Energy
DVN
$22.1B
– –
-4,903
Closed -$270K
ELV icon
589
Elevance Health
ELV
$70B
– –
-523
Closed -$252K
EW icon
590
Edwards Lifesciences
EW
$47.5B
– –
-7,018
Closed -$667K
EXPD icon
591
Expeditors International
EXPD
$16.5B
– –
-2,261
Closed -$220K
FBT icon
592
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-5,068
Closed -$687K
FDN icon
593
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-3,025
Closed -$384K
FLGC icon
594
Flora Growth
FLGC
$12.4M
– –
-15
Closed -$7K
FNDC icon
595
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-7,058
Closed -$215K
FPE icon
596
First Trust Preferred Securities and Income ETF
FPE
$6.12B
– –
-16,731
Closed -$288K
FPXI icon
597
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-4,765
Closed -$206K
FTCS icon
598
First Trust Capital Strength ETF
FTCS
$8.48B
– –
-24,417
Closed -$1.71M
FXI icon
599
iShares China Large-Cap ETF
FXI
$6.61B
– –
-17,354
Closed -$588K
GNLN icon
600
Greenlane Holdings
GNLN
$4.56M
– –
0
– -$10K
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