Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
+$795M
Cap. Flow
-$197M
Cap. Flow %
-24.74%
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
62
Reduced
419
Closed
101

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.37M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$4.04M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.26M
4
IYW icon
iShares US Technology ETF
IYW
$2.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.85M

Top Sells

1
AAPL icon
Apple
AAPL
$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.17M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.55M

Sector Composition

1 Technology 10.68%
2 Industrials 6.07%
3 Consumer Discretionary 5.33%
4 Healthcare 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
601
Parker-Hannifin
PH
$96.2B
– –
-721
Closed -$227K
PRF icon
602
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-1,782
Closed -$270K
PWV icon
603
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-5,240
Closed -$224K
QUAL icon
604
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,812
Closed -$221K
REGN icon
605
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-463
Closed -$219K
ROL icon
606
Rollins
ROL
$27.4B
– –
-7,412
Closed -$255K
RPG icon
607
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-1,221
Closed -$201K
SABA
608
Saba Capital Income & Opportunities Fund II
SABA
$256M
– –
-14,680
Closed -$78K
SBR
609
Sabine Royalty Trust
SBR
$1.08B
– –
-19,985
Closed -$606K
SCHX icon
610
Schwab US Large- Cap ETF
SCHX
$59B
– –
-2,810
Closed -$270K
SDOG icon
611
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-4,415
Closed -$227K
SJNK icon
612
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-12,561
Closed -$343K
SNX icon
613
TD Synnex
SNX
$12.2B
– –
-2,376
Closed -$273K
SPTL icon
614
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-11,314
Closed -$441K
STKL
615
SunOpta
STKL
$741M
– –
-48,074
Closed -$710K
STRL icon
616
Sterling Infrastructure
STRL
$8.47B
– –
-12,734
Closed -$295K
TDOC icon
617
Teladoc Health
TDOC
$1.37B
– –
-2,759
Closed -$501K
TEI
618
Templeton Emerging Markets Income Fund
TEI
$291M
– –
-11,832
Closed -$87K
TLH icon
619
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-2,422
Closed -$340K
TSN icon
620
Tyson Foods
TSN
$20.2B
– –
-2,697
Closed -$200K
TTD icon
621
Trade Desk
TTD
$26.7B
– –
-394
Closed -$257K
TTE icon
622
TotalEnergies
TTE
$137B
– –
-4,334
Closed -$202K
UAA icon
623
Under Armour
UAA
$2.14B
– –
-9,982
Closed -$221K
UP icon
624
Wheels Up
UP
$2.05B
– –
-51,340
Closed -$514K
VGLT icon
625
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-5,857
Closed -$485K
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