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
SEDG icon
901
SolarEdge
SEDG
$1.75B
$87.5K 0.01%
+330
New +$87.5K
OUST icon
902
Ouster
OUST
$1.78B
$86.8K 0.01%
1,186
-560
-32% -$41K
FXU icon
903
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$86.8K 0.01%
+2,933
New +$86.8K
FND icon
904
Floor & Decor
FND
$9.74B
$86.4K 0.01%
+715
New +$86.4K
STWD icon
905
Starwood Property Trust
STWD
$7.56B
$86.2K 0.01%
+3,530
New +$86.2K
USPX icon
906
Franklin US Equity Index ETF
USPX
$1.4B
$86.1K 0.01%
+2,200
New +$86.1K
ITB icon
907
iShares US Home Construction ETF
ITB
$3.33B
$85.8K 0.01%
+1,297
New +$85.8K
EIX icon
908
Edison International
EIX
$21.6B
$85.6K 0.01%
1,543
-2,932
-66% -$163K
RF icon
909
Regions Financial
RF
$24.1B
$85.3K 0.01%
+4,003
New +$85.3K
COO icon
910
Cooper Companies
COO
$13.6B
$85.1K 0.01%
+824
New +$85.1K
OGE icon
911
OGE Energy
OGE
$8.9B
$84.8K 0.01%
+2,572
New +$84.8K
ROL icon
912
Rollins
ROL
$28.2B
$84.7K 0.01%
+2,396
New +$84.7K
FANG icon
913
Diamondback Energy
FANG
$40.1B
$84.4K 0.01%
+892
New +$84.4K
DLR icon
914
Digital Realty Trust
DLR
$59.6B
$84.4K 0.01%
+584
New +$84.4K
THFF icon
915
First Financial Corporation Common Stock
THFF
$697M
$84.3K 0.01%
+2,004
New +$84.3K
GNRC icon
916
Generac Holdings
GNRC
$11B
$84.2K 0.01%
+206
New +$84.2K
MFM
917
MFS Municipal Income Trust
MFM
$221M
$83.9K 0.01%
+12,000
New +$83.9K
PCT icon
918
PureCycle Technologies
PCT
$2.4B
$83.1K 0.01%
+6,260
New +$83.1K
OXY.WS icon
919
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$83.1K 0.01%
+7,009
New +$83.1K
DDM icon
920
ProShares Ultra Dow30
DDM
$452M
$83K 0.01%
+1,196
New +$83K
IFF icon
921
International Flavors & Fragrances
IFF
$17B
$82.9K 0.01%
+620
New +$82.9K
CFG icon
922
Citizens Financial Group
CFG
$22.3B
$82.7K 0.01%
+1,760
New +$82.7K
DEA
923
Easterly Government Properties
DEA
$1.06B
$82.6K 0.01%
+1,600
New +$82.6K
HYS icon
924
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$82.4K 0.01%
+830
New +$82.4K
GLOB icon
925
Globant
GLOB
$2.58B
$82.3K 0.01%
+293
New +$82.3K
35 36
37
38 39