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
IDV icon
601
iShares International Select Dividend ETF
IDV
$5.77B
– –
-7,668
Closed -$202K
IIM icon
602
Invesco Value Municipal Income Trust
IIM
$555M
– –
-11,978
Closed -$142K
IQ icon
603
iQIYI
IQ
$2.55B
– –
-10,000
Closed -$53.4K
JCI icon
604
Johnson Controls International
JCI
$69.9B
– –
-3,640
Closed -$248K
KMX icon
605
CarMax
KMX
$9.21B
– –
-2,739
Closed -$229K
LGL icon
606
LGL Group
LGL
$35M
– –
-15,000
Closed -$71.4K
MET icon
607
MetLife
MET
$54.1B
– –
-11,910
Closed -$673K
MTUM icon
608
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-2,781
Closed -$401K
NDSN icon
609
Nordson
NDSN
$12.6B
– –
-872
Closed -$216K
NLY icon
610
Annaly Capital Management
NLY
$13.6B
– –
-12,716
Closed -$254K
NOCT icon
611
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– –
-5,885
Closed -$245K
NSIT icon
612
Insight Enterprises
NSIT
$4.1B
– –
-4,870
Closed -$713K
PCAR icon
613
PACCAR
PCAR
$52.5B
– –
-10,061
Closed -$842K
PCYO icon
614
Pure Cycle
PCYO
$243M
– –
-15,800
Closed -$174K
PDEC icon
615
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-6,118
Closed -$204K
PSCI icon
616
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
– –
-2,774
Closed -$289K
PTLO icon
617
Portillo's
PTLO
$509M
– –
-9,120
Closed -$205K
PWR icon
618
Quanta Services
PWR
$56.3B
– –
-3,298
Closed -$648K
QIPT
619
Quipt Home Medical
QIPT
$114M
– –
-10,000
Closed -$53.4K
RGLD icon
620
Royal Gold
RGLD
$11.8B
– –
-1,892
Closed -$217K
ROBO icon
621
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-3,430
Closed -$201K
RSPU icon
622
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– –
-3,245
Closed -$359K
RTX icon
623
RTX Corp
RTX
$212B
– –
-20,683
Closed -$2.03M
SCMB icon
624
Schwab Municipal Bond ETF
SCMB
$2.25B
– –
-6,592
Closed -$342K
SFNC icon
625
Simmons First National
SFNC
$3.01B
– –
-19,000
Closed -$328K
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