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
VALE icon
826
Vale
VALE
$45.4B
$104K 0.01%
+7,461
New +$104K
IDV icon
827
iShares International Select Dividend ETF
IDV
$5.89B
$104K 0.01%
+3,418
New +$104K
UTG icon
828
Reaves Utility Income Fund
UTG
$3.38B
$104K 0.01%
+3,166
New +$104K
AAXJ icon
829
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$103K 0.01%
+1,218
New +$103K
ARCB icon
830
ArcBest
ARCB
$1.67B
$103K 0.01%
+1,264
New +$103K
SPGI icon
831
S&P Global
SPGI
$168B
$103K 0.01%
+243
New +$103K
ORAN
832
DELISTED
Orange
ORAN
$103K 0.01%
+9,528
New +$103K
CBSH icon
833
Commerce Bancshares
CBSH
$8.01B
$103K 0.01%
+1,793
New +$103K
JWN
834
DELISTED
Nordstrom
JWN
$103K 0.01%
+3,884
New +$103K
IBDV icon
835
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$102K 0.01%
+4,045
New +$102K
ACLS icon
836
Axcelis
ACLS
$2.72B
$102K 0.01%
+2,170
New +$102K
NIQ
837
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$102K 0.01%
+6,946
New +$102K
IBDR icon
838
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$102K 0.01%
+3,845
New +$102K
IBND icon
839
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$102K 0.01%
+2,884
New +$102K
PTNQ icon
840
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$101K 0.01%
+1,820
New +$101K
RWO icon
841
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$101K 0.01%
+1,983
New +$101K
BAUG icon
842
Innovator US Equity Buffer ETF August
BAUG
$216M
$101K 0.01%
+3,230
New +$101K
EES icon
843
WisdomTree US SmallCap Earnings Fund
EES
$644M
$100K 0.01%
+2,079
New +$100K
CHKP icon
844
Check Point Software Technologies
CHKP
$21.1B
$100K 0.01%
+887
New +$100K
LYFT icon
845
Lyft
LYFT
$7.61B
$99.9K 0.01%
+1,865
New +$99.9K
IHE icon
846
iShares US Pharmaceuticals ETF
IHE
$585M
$99.5K 0.01%
+1,629
New +$99.5K
PGR icon
847
Progressive
PGR
$146B
$99.5K 0.01%
+1,101
New +$99.5K
AWAY icon
848
Amplify Travel Tech ETF
AWAY
$42.7M
$99.4K 0.01%
3,500
-3,258
-48% -$92.5K
FDVV icon
849
Fidelity High Dividend ETF
FDVV
$6.85B
$99.1K 0.01%
+2,678
New +$99.1K
FIVA icon
850
Fidelity International Value Factor ETF
FIVA
$266M
$98.8K 0.01%
+4,150
New +$98.8K
32 33
34
35 36