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
PFN
776
PIMCO Income Strategy Fund II
PFN
$712M
$119K 0.01%
+11,742
New +$119K
UJAN icon
777
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$119K 0.01%
+3,820
New +$119K
ARKW icon
778
ARK Web x.0 ETF
ARKW
$2.39B
$119K 0.01%
+854
New +$119K
VPU icon
779
Vanguard Utilities ETF
VPU
$7.29B
$119K 0.01%
+852
New +$119K
CMPS
780
Compass Pathways
CMPS
$485M
$118K 0.01%
+3,951
New +$118K
SUB icon
781
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$118K 0.01%
+1,093
New +$118K
BXMX icon
782
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$118K 0.01%
+8,262
New +$118K
LIN icon
783
Linde
LIN
$222B
$117K 0.01%
+400
New +$117K
WOLF icon
784
Wolfspeed
WOLF
$230M
$117K 0.01%
+1,452
New +$117K
FVAL icon
785
Fidelity Value Factor ETF
FVAL
$1.03B
$117K 0.01%
+2,460
New +$117K
FSTA icon
786
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$117K 0.01%
+2,785
New +$117K
BAH icon
787
Booz Allen Hamilton
BAH
$12.6B
$116K 0.01%
+1,467
New +$116K
TER icon
788
Teradyne
TER
$18.7B
$116K 0.01%
+1,064
New +$116K
NDAQ icon
789
Nasdaq
NDAQ
$54.3B
$116K 0.01%
+1,806
New +$116K
EPD icon
790
Enterprise Products Partners
EPD
$68.5B
$116K 0.01%
5,361
-6,515
-55% -$141K
ET icon
791
Energy Transfer Partners
ET
$59.8B
$115K 0.01%
+12,046
New +$115K
IQV icon
792
IQVIA
IQV
$31.3B
$115K 0.01%
+481
New +$115K
IYE icon
793
iShares US Energy ETF
IYE
$1.16B
$115K 0.01%
+4,070
New +$115K
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
$114K 0.01%
+1,063
New +$114K
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
$114K 0.01%
+6,474
New +$114K
KHC icon
796
Kraft Heinz
KHC
$31.5B
$113K 0.01%
3,072
-4,277
-58% -$158K
IGIB icon
797
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$113K 0.01%
+1,881
New +$113K
ILMN icon
798
Illumina
ILMN
$14.7B
$113K 0.01%
+286
New +$113K
IXC icon
799
iShares Global Energy ETF
IXC
$1.85B
$112K 0.01%
+4,161
New +$112K
POWA icon
800
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$112K 0.01%
+1,690
New +$112K
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