Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
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
+$1.15B
Cap. Flow
+$362M
Cap. Flow %
31.51%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,625
Increased
449
Reduced
78
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.36M 0.38%
16,576
+3,162
+24% +$832K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.1B
$4.35M 0.38%
41,919
+9,267
+28% +$962K
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.29M 0.37%
110,001
+4,235
+4% +$165K
FTSD icon
54
Franklin Short Duration US Government ETF
FTSD
$241M
$4.2M 0.36%
44,312
+15,301
+53% +$1.45M
T icon
55
AT&T
T
$208B
$4.19M 0.36%
155,300
+39,072
+34% +$1.06M
CSCO icon
56
Cisco
CSCO
$268B
$4.18M 0.36%
76,876
+24,250
+46% +$1.32M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.17M 0.36%
44,189
-4,029
-8% -$380K
MDYV icon
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.14M 0.36%
62,462
+1,377
+2% +$91.2K
PSR icon
59
Invesco Active US Real Estate Fund
PSR
$54M
$4.09M 0.36%
39,697
+661
+2% +$68.2K
ABT icon
60
Abbott
ABT
$230B
$3.97M 0.34%
33,587
+10,199
+44% +$1.2M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.93M 0.34%
52,899
-2,075
-4% -$154K
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$3.89M 0.34%
6,816
+2,067
+44% +$1.18M
TXN icon
63
Texas Instruments
TXN
$178B
$3.88M 0.34%
20,176
+3,922
+24% +$754K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.85M 0.34%
43,584
+15,872
+57% +$1.4M
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$3.82M 0.33%
11,266
+6,584
+141% +$2.23M
WMT icon
66
Walmart
WMT
$793B
$3.78M 0.33%
27,086
+4,424
+20% +$617K
FT
67
Franklin Universal Trust
FT
$199M
$3.75M 0.33%
462,152
+170,558
+58% +$1.38M
RIGS icon
68
RiverFront Strategic Income Fund
RIGS
$92.2M
$3.74M 0.33%
151,217
+56,167
+59% +$1.39M
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.6M 0.31%
129,270
+62,330
+93% +$1.74M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.6M 0.31%
24,038
+17
+0.1% +$2.55K
MMM icon
71
3M
MMM
$81B
$3.59M 0.31%
20,463
-698
-3% -$122K
ADBE icon
72
Adobe
ADBE
$148B
$3.57M 0.31%
6,201
+2,009
+48% +$1.16M
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.54M 0.31%
41,077
+1,862
+5% +$160K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.52M 0.31%
70,292
+11,407
+19% +$570K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.5M 0.3%
42,771
+13,820
+48% +$1.13M
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