Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
-$106M
Cap. Flow %
-12.71%
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
249
Reduced
204
Closed
78

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.44M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.42M

Top Sells

1
AAPL icon
Apple
AAPL
$32.7M
2
ADM icon
Archer Daniels Midland
ADM
$20.9M
3
AMZN icon
Amazon
AMZN
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.17M
5
TRV icon
Travelers Companies
TRV
$5.33M

Sector Composition

1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.09%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$178B
$3.72M 0.44%
24,047
+227
+1% +$35.1K
XEL icon
52
Xcel Energy
XEL
$42.8B
$3.69M 0.44%
57,713
+3,297
+6% +$211K
MDYV icon
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.67M 0.44%
63,455
-786
-1% -$45.4K
PECO icon
54
Phillips Edison & Co
PECO
$4.45B
$3.64M 0.43%
129,675
-6,321
-5% -$177K
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$3.63M 0.43%
7,148
+251
+4% +$127K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.61M 0.43%
16,445
-150
-0.9% -$32.9K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.1B
$3.36M 0.4%
79,912
-834
-1% -$35K
IVOL icon
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.34M 0.4%
150,688
+2,558
+2% +$56.7K
PSR icon
59
Invesco Active US Real Estate Fund
PSR
$54M
$3.32M 0.4%
39,136
+661
+2% +$56.1K
BND icon
60
Vanguard Total Bond Market
BND
$133B
$3.31M 0.39%
46,369
-8,500
-15% -$606K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.27M 0.39%
45,378
+4,308
+10% +$310K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.25M 0.39%
48,696
– –
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$3.08M 0.37%
32,487
-11,184
-26% -$1.06M
DE icon
64
Deere & Co
DE
$127B
$3.07M 0.37%
9,200
+35
+0.4% +$11.7K
MMM icon
65
3M
MMM
$81B
$3.05M 0.36%
27,562
+121
+0.4% +$13.4K
FTSD icon
66
Franklin Short Duration US Government ETF
FTSD
$241M
$3.03M 0.36%
33,731
-2,560
-7% -$230K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.02M 0.36%
39,896
-463
-1% -$35K
RIGS icon
68
RiverFront Strategic Income Fund
RIGS
$92.2M
$3M 0.36%
134,943
-1,469
-1% -$32.7K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.99M 0.36%
117,999
+507
+0.4% +$12.8K
SCHF icon
70
Schwab International Equity ETF
SCHF
$50B
$2.97M 0.35%
105,518
-6,104
-5% -$172K
SPYG icon
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.96M 0.35%
59,072
+4,534
+8% +$227K
MDYG icon
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.95M 0.35%
48,855
+877
+2% +$52.9K
OXY icon
73
Occidental Petroleum
OXY
$45.6B
$2.94M 0.35%
47,905
-168
-0.3% -$10.3K
JPM icon
74
JPMorgan Chase
JPM
$824B
$2.94M 0.35%
28,138
+2,180
+8% +$228K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$2.94M 0.35%
41,307
+870
+2% +$61.9K
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