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
IAI icon
651
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$175K 0.02%
+1,681
New +$175K
CTSH icon
652
Cognizant
CTSH
$33.9B
$175K 0.02%
+2,361
New +$175K
GGM
653
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$175K 0.02%
+8,447
New +$175K
PPA icon
654
Invesco Aerospace & Defense ETF
PPA
$6.25B
$174K 0.02%
2,423
-1,899
-44% -$137K
FFA
655
First Trust Enhanced Equity Income Fund
FFA
$427M
$174K 0.02%
+8,832
New +$174K
LEN icon
656
Lennar Class A
LEN
$35.3B
$173K 0.02%
+1,909
New +$173K
SPIB icon
657
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$173K 0.02%
+4,731
New +$173K
VXUS icon
658
Vanguard Total International Stock ETF
VXUS
$103B
$172K 0.01%
+2,716
New +$172K
RSPM icon
659
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$172K 0.01%
+5,365
New +$172K
RUN icon
660
Sunrun
RUN
$3.74B
$172K 0.01%
+3,900
New +$172K
PSEP icon
661
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$171K 0.01%
+5,900
New +$171K
IYK icon
662
iShares US Consumer Staples ETF
IYK
$1.32B
$171K 0.01%
+2,850
New +$171K
SHLX
663
DELISTED
Shell Midstream Partners, L.P.
SHLX
$170K 0.01%
+14,464
New +$170K
ISTB icon
664
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$170K 0.01%
+3,325
New +$170K
APPS icon
665
Digital Turbine
APPS
$463M
$169K 0.01%
+2,459
New +$169K
SPTS icon
666
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$169K 0.01%
+5,512
New +$169K
LVHD icon
667
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$167K 0.01%
+4,652
New +$167K
ATVI
668
DELISTED
Activision Blizzard Inc.
ATVI
$167K 0.01%
+2,154
New +$167K
PNC icon
669
PNC Financial Services
PNC
$79.6B
$166K 0.01%
+849
New +$166K
DD icon
670
DuPont de Nemours
DD
$32B
$166K 0.01%
+2,436
New +$166K
CHY
671
Calamos Convertible and High Income Fund
CHY
$887M
$165K 0.01%
+10,584
New +$165K
GDDY icon
672
GoDaddy
GDDY
$20.3B
$165K 0.01%
2,373
-242
-9% -$16.9K
DSL
673
DoubleLine Income Solutions Fund
DSL
$1.44B
$164K 0.01%
+9,246
New +$164K
SLYV icon
674
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$163K 0.01%
+1,991
New +$163K
FLXS icon
675
Flexsteel Industries
FLXS
$250M
$162K 0.01%
+5,250
New +$162K
25 26
27
28 29