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
MNDT
876
DELISTED
Mandiant, Inc. Common Stock
MNDT
$91.7K 0.01%
+5,149
New +$91.7K
RMD icon
877
ResMed
RMD
$40.2B
$91.5K 0.01%
+347
New +$91.5K
BJUL icon
878
Innovator US Equity Buffer ETF July
BJUL
$294M
$91.4K 0.01%
+2,895
New +$91.4K
ALB icon
879
Albemarle
ALB
$8.83B
$91.3K 0.01%
+417
New +$91.3K
SPIP icon
880
SPDR Portfolio TIPS ETF
SPIP
$989M
$90.8K 0.01%
+2,921
New +$90.8K
ROM icon
881
ProShares Ultra Technology
ROM
$816M
$90.8K 0.01%
+1,828
New +$90.8K
THD icon
882
iShares MSCI Thailand ETF
THD
$236M
$90.8K 0.01%
+1,217
New +$90.8K
GAL icon
883
SPDR SSGA Global Allocation ETF
GAL
$269M
$90.4K 0.01%
+1,984
New +$90.4K
CRUS icon
884
Cirrus Logic
CRUS
$5.91B
$90.2K 0.01%
+1,095
New +$90.2K
AWK icon
885
American Water Works
AWK
$27.2B
$90.1K 0.01%
+533
New +$90.1K
VOOV icon
886
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$90K 0.01%
+640
New +$90K
JCE icon
887
Nuveen Core Equity Alpha Fund
JCE
$267M
$89.9K 0.01%
+5,260
New +$89.9K
AME icon
888
Ametek
AME
$44.4B
$89.9K 0.01%
+725
New +$89.9K
SITE icon
889
SiteOne Landscape Supply
SITE
$6.33B
$89.4K 0.01%
+448
New +$89.4K
FNI
890
DELISTED
First Trust Chindia ETF
FNI
$89.3K 0.01%
1,764
-2,513
-59% -$127K
SIXG
891
Defiance Connective Technologies ETF
SIXG
$663M
$89K 0.01%
+2,452
New +$89K
WRB icon
892
W.R. Berkley
WRB
$28B
$88.9K 0.01%
+2,734
New +$88.9K
HYHG icon
893
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$88.9K 0.01%
+1,410
New +$88.9K
ABB
894
DELISTED
ABB Ltd.
ABB
$88.9K 0.01%
+2,664
New +$88.9K
JDD
895
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$88.7K 0.01%
+8,550
New +$88.7K
HCI icon
896
HCI Group
HCI
$2.36B
$88.6K 0.01%
+800
New +$88.6K
NTNX icon
897
Nutanix
NTNX
$21.7B
$88.3K 0.01%
+2,342
New +$88.3K
HLT icon
898
Hilton Worldwide
HLT
$65.4B
$88.1K 0.01%
+667
New +$88.1K
PII icon
899
Polaris
PII
$3.37B
$88.1K 0.01%
+736
New +$88.1K
IBTG icon
900
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$88K 0.01%
+3,444
New +$88K
34 35
36
37 38