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
BBY icon
601
Best Buy
BBY
$16B
$207K 0.02%
+1,956
New +$207K
ACWV icon
602
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$206K 0.02%
+2,010
New +$206K
RMT
603
Royce Micro-Cap Trust
RMT
$544M
$206K 0.02%
18,000
-4,055
-18% -$46.3K
ARKF icon
604
ARK Fintech Innovation ETF
ARKF
$1.38B
$205K 0.02%
+4,146
New +$205K
IFRA icon
605
iShares US Infrastructure ETF
IFRA
$2.97B
$204K 0.02%
+6,000
New +$204K
CLOU icon
606
Global X Cloud Computing ETF
CLOU
$312M
$204K 0.02%
+6,975
New +$204K
DIVI icon
607
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
$204K 0.02%
+7,367
New +$204K
FAST icon
608
Fastenal
FAST
$55.4B
$203K 0.02%
+7,880
New +$203K
CSL icon
609
Carlisle Companies
CSL
$16.5B
$202K 0.02%
+1,017
New +$202K
EME icon
610
Emcor
EME
$28.3B
$202K 0.02%
+1,750
New +$202K
SCHW icon
611
Charles Schwab
SCHW
$168B
$202K 0.02%
+2,769
New +$202K
GOVI icon
612
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
$201K 0.02%
5,543
-2,719
-33% -$98.7K
CASY icon
613
Casey's General Stores
CASY
$20.2B
$201K 0.02%
+1,064
New +$201K
SNX icon
614
TD Synnex
SNX
$12.4B
$200K 0.02%
+1,925
New +$200K
FXD icon
615
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
$199K 0.02%
+3,373
New +$199K
MCO icon
616
Moody's
MCO
$91.5B
$197K 0.02%
+556
New +$197K
ISD
617
PGIM High Yield Bond Fund
ISD
$486M
$196K 0.02%
+12,084
New +$196K
VAW icon
618
Vanguard Materials ETF
VAW
$2.87B
$196K 0.02%
+1,131
New +$196K
EMR icon
619
Emerson Electric
EMR
$75.7B
$195K 0.02%
2,073
-168
-7% -$15.8K
BCE icon
620
BCE
BCE
$22.5B
$195K 0.02%
+3,900
New +$195K
LAZ icon
621
Lazard
LAZ
$5.29B
$193K 0.02%
+4,220
New +$193K
JNK icon
622
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$192K 0.02%
+1,759
New +$192K
CCL icon
623
Carnival Corp
CCL
$42.8B
$190K 0.02%
7,596
-1,329
-15% -$33.2K
DEM icon
624
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$190K 0.02%
+4,344
New +$190K
NTLA icon
625
Intellia Therapeutics
NTLA
$1.28B
$189K 0.02%
+1,410
New +$189K
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