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
LITE icon
801
Lumentum
LITE
$11.6B
$112K 0.01%
+1,335
New +$112K
CLIX icon
802
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
$111K 0.01%
+1,619
New +$111K
BKE icon
803
Buckle
BKE
$3.11B
$111K 0.01%
+2,808
New +$111K
KL
804
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$111K 0.01%
+2,670
New +$111K
PTH icon
805
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$111K 0.01%
+2,067
New +$111K
PSCE icon
806
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
$110K 0.01%
2,890
+697
+32% +$26.6K
TTEK icon
807
Tetra Tech
TTEK
$9.43B
$110K 0.01%
+3,680
New +$110K
NOVT icon
808
Novanta
NOVT
$4.21B
$109K 0.01%
+707
New +$109K
DTE icon
809
DTE Energy
DTE
$28.3B
$109K 0.01%
+977
New +$109K
MDIV icon
810
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$109K 0.01%
+6,627
New +$109K
ILCG icon
811
iShares Morningstar Growth ETF
ILCG
$2.99B
$108K 0.01%
+1,653
New +$108K
GIS icon
812
General Mills
GIS
$27B
$108K 0.01%
+1,805
New +$108K
EEMV icon
813
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$108K 0.01%
+1,723
New +$108K
JGH icon
814
Nuveen Global High Income Fund
JGH
$314M
$107K 0.01%
+6,688
New +$107K
FLGC icon
815
Flora Growth
FLGC
$13.3M
$107K 0.01%
+24
New +$107K
AVUV icon
816
Avantis US Small Cap Value ETF
AVUV
$18.5B
$107K 0.01%
+1,410
New +$107K
PFG icon
817
Principal Financial Group
PFG
$18.1B
$106K 0.01%
+1,652
New +$106K
CRNC icon
818
Cerence
CRNC
$417M
$106K 0.01%
+1,101
New +$106K
GLO
819
Clough Global Opportunities Fund
GLO
$243M
$106K 0.01%
+8,687
New +$106K
PMAR icon
820
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$106K 0.01%
+3,448
New +$106K
HDV icon
821
iShares Core High Dividend ETF
HDV
$11.7B
$106K 0.01%
+1,121
New +$106K
AOR icon
822
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$105K 0.01%
+1,901
New +$105K
CME icon
823
CME Group
CME
$94.2B
$105K 0.01%
545
-609
-53% -$118K
SYF icon
824
Synchrony
SYF
$28.1B
$105K 0.01%
+2,150
New +$105K
SPGP icon
825
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$105K 0.01%
+1,202
New +$105K
31 32
33
34 35