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
FLQL icon
726
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$138K 0.01%
+3,268
New +$138K
GOGO icon
727
Gogo Inc
GOGO
$1.36B
$137K 0.01%
+7,945
New +$137K
MOH icon
728
Molina Healthcare
MOH
$9.71B
$137K 0.01%
+504
New +$137K
ILTB icon
729
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$137K 0.01%
+1,908
New +$137K
CUT icon
730
Invesco MSCI Global Timber ETF
CUT
$44.1M
$136K 0.01%
3,778
-1,631
-30% -$58.9K
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$136K 0.01%
+9,960
New +$136K
EPS icon
732
WisdomTree US LargeCap Fund
EPS
$1.24B
$136K 0.01%
+2,956
New +$136K
FCT
733
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$136K 0.01%
+11,097
New +$136K
PHM icon
734
Pultegroup
PHM
$26.7B
$136K 0.01%
+2,957
New +$136K
UP icon
735
Wheels Up
UP
$1.47B
$135K 0.01%
+2,051
New +$135K
BAX icon
736
Baxter International
BAX
$12.3B
$135K 0.01%
+1,676
New +$135K
MASI icon
737
Masimo
MASI
$7.92B
$134K 0.01%
+495
New +$134K
CXP
738
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$134K 0.01%
+7,032
New +$134K
INFL icon
739
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$133K 0.01%
+4,570
New +$133K
ALGN icon
740
Align Technology
ALGN
$9.64B
$133K 0.01%
+200
New +$133K
FLJP icon
741
Franklin FTSE Japan ETF
FLJP
$2.37B
$133K 0.01%
+4,294
New +$133K
SPHD icon
742
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$131K 0.01%
+3,104
New +$131K
ULST icon
743
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$131K 0.01%
+3,235
New +$131K
STLD icon
744
Steel Dynamics
STLD
$19.5B
$131K 0.01%
+2,235
New +$131K
FPXI icon
745
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$131K 0.01%
2,038
-7,845
-79% -$503K
HTD
746
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$130K 0.01%
+5,692
New +$130K
NET icon
747
Cloudflare
NET
$77.7B
$130K 0.01%
+1,153
New +$130K
SILC icon
748
Silicom
SILC
$101M
$130K 0.01%
+3,000
New +$130K
ETR icon
749
Entergy
ETR
$39.5B
$129K 0.01%
+2,600
New +$129K
RRR icon
750
Red Rock Resorts
RRR
$3.66B
$129K 0.01%
+2,520
New +$129K
28 29
30
31 32