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
JRO
576
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,553
Closed -$97.9K
AMT icon
577
American Tower
AMT
$95.5B
– –
-5,703
Closed -$1.11M
AOA icon
578
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-3,195
Closed -$212K
APO icon
579
Apollo Global Management
APO
$77.9B
– –
-3,060
Closed -$235K
ARWR icon
580
Arrowhead Research
ARWR
$3.05B
– –
-6,500
Closed -$232K
BILS icon
581
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-3,172
Closed -$315K
BBBY
582
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-12,740
Closed -$415K
CMG icon
583
Chipotle Mexican Grill
CMG
$56.5B
– –
-98
Closed -$210K
COR icon
584
Cencora
COR
$56.5B
– –
-7,593
Closed -$1.46M
CWB icon
585
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-3,156
Closed -$221K
DECK icon
586
Deckers Outdoor
DECK
$17.7B
– –
-1,625
Closed -$857K
DECW icon
587
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
– –
-7,855
Closed -$211K
DHS icon
588
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-3,542
Closed -$282K
DVYE icon
589
iShares Emerging Markets Dividend ETF
DVYE
$904M
– –
-8,599
Closed -$211K
EMN icon
590
Eastman Chemical
EMN
$8.08B
– –
-9,582
Closed -$802K
EUFN icon
591
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-17,571
Closed -$337K
EW icon
592
Edwards Lifesciences
EW
$47.8B
– –
-6,404
Closed -$604K
EXPD icon
593
Expeditors International
EXPD
$16.4B
– –
-2,194
Closed -$266K
EXTR icon
594
Extreme Networks
EXTR
$2.83B
– –
-15,160
Closed -$395K
FNCL icon
595
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-4,740
Closed -$223K
FTCS icon
596
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-11,588
Closed -$870K
HGBL icon
597
Heritage Global
HGBL
$66.4M
– –
-1,195,943
Closed -$4.33M
HNDL icon
598
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
– –
-10,120
Closed -$206K
HYLS icon
599
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-5,386
Closed -$213K
HYS icon
600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-2,348
Closed -$214K
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