Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+8.63%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$134M
Cap. Flow %
12.94%
Top 10 Hldgs %
22.06%
Holding
643
New
93
Increased
210
Reduced
250
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
$30.1M
2
ADM icon
Archer Daniels Midland
ADM
$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.21M
4
AMZN icon
Amazon
AMZN
$8.12M
5
DE icon
Deere & Co
DE
$7.55M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.34M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.32M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.31M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.17M

Sector Composition

1 Technology 9.03%
2 Industrials 6.01%
3 Healthcare 5.93%
4 Consumer Staples 5.7%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$107B
$4.31M 0.42% 25,411 -2,117 -8% -$359K
PECO icon
52
Phillips Edison & Co
PECO
$4.42B
$4.07M 0.39% 127,694 -1,981 -2% -$63.1K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.06M 0.39% 16,776 +331 +2% +$80.1K
TXN icon
54
Texas Instruments
TXN
$184B
$4.04M 0.39% 24,471 +424 +2% +$70.1K
XEL icon
55
Xcel Energy
XEL
$42.8B
$4.03M 0.39% 57,502 -211 -0.4% -$14.8K
MDYV icon
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.03M 0.39% 62,263 -1,192 -2% -$77.1K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.99M 0.39% 45,567 +189 +0.4% +$16.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$186B
$3.98M 0.39% 7,234 +86 +1% +$47.4K
ABT icon
59
Abbott
ABT
$231B
$3.93M 0.38% +35,816 New +$3.93M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$3.8M 0.37% 43,040 +4,083 +10% +$360K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.76M 0.36% 48,560 +8,664 +22% +$672K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.2B
$3.75M 0.36% 83,593 +3,681 +5% +$165K
COST icon
63
Costco
COST
$418B
$3.73M 0.36% 8,178 +225 +3% +$103K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.71M 0.36% 37,306 -9,766 -21% -$972K
SRLN icon
65
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.69M 0.36% 90,137 -19,317 -18% -$790K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
$3.53M 0.34% 33,139 -6,010 -15% -$640K
AZO icon
67
AutoZone
AZO
$70.2B
$3.49M 0.34% +1,417 New +$3.49M
SCHF icon
68
Schwab International Equity ETF
SCHF
$50.3B
$3.45M 0.33% 107,072 +1,554 +1% +$50.1K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.41M 0.33% 48,496 -200 -0.4% -$14.1K
FT
70
Franklin Universal Trust
FT
$199M
$3.41M 0.33% 506,476 +49,047 +11% +$330K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.41M 0.33% 36,009 +9,785 +37% +$926K
BND icon
72
Vanguard Total Bond Market
BND
$134B
$3.38M 0.33% 47,044 +675 +1% +$48.5K
HD icon
73
Home Depot
HD
$405B
$3.36M 0.32% 10,635 +178 +2% +$56.2K
MMM icon
74
3M
MMM
$82.8B
$3.32M 0.32% 27,691 +129 +0.5% +$15.5K
COP icon
75
ConocoPhillips
COP
$124B
$3.21M 0.31% 27,218 -969 -3% -$114K
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