Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
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
+$1.15B
Cap. Flow
+$362M
Cap. Flow %
31.51%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,625
Increased
449
Reduced
78
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
MA icon
76
Mastercard
MA
$536B
$3.44M 0.3%
9,885
+4,388
+80% +$1.53M
SPYG icon
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.43M 0.3%
53,521
+2,524
+5% +$162K
HD icon
78
Home Depot
HD
$406B
$3.39M 0.29%
10,326
+1,878
+22% +$616K
INTC icon
79
Intel
INTC
$105B
$3.29M 0.29%
61,733
+17,512
+40% +$933K
V icon
80
Visa
V
$681B
$3.26M 0.28%
14,650
+3,489
+31% +$777K
DE icon
81
Deere & Co
DE
$127B
$3.25M 0.28%
9,714
+2,056
+27% +$689K
SWKS icon
82
Skyworks Solutions
SWKS
$10.9B
$3.24M 0.28%
19,664
+8,515
+76% +$1.4M
MDYG icon
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.23M 0.28%
42,651
+1,679
+4% +$127K
XOM icon
84
Exxon Mobil
XOM
$477B
$3.19M 0.28%
54,250
+15,747
+41% +$926K
CRM icon
85
Salesforce
CRM
$245B
$3.19M 0.28%
11,763
+4,467
+61% +$1.21M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$3.19M 0.28%
1,196
+404
+51% +$1.08M
UMH
87
UMH Properties
UMH
$1.28B
$3.16M 0.27%
+138,022
New +$3.16M
GE icon
88
GE Aerospace
GE
$293B
$2.97M 0.26%
28,799
-64,745
-69% +$1.76M
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.96M 0.26%
23,259
+7,887
+51% +$1M
NSC icon
90
Norfolk Southern
NSC
$62.4B
$2.91M 0.25%
12,156
-1,239
-9% -$296K
SCHF icon
91
Schwab International Equity ETF
SCHF
$50B
$2.9M 0.25%
75,014
+22,059
+42% +$854K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.87M 0.25%
26,254
+2,076
+9% +$227K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.8M 0.24%
47,036
+29,347
+166% +$1.75M
XNTK icon
94
SPDR NYSE Technology ETF
XNTK
$1.24B
$2.77M 0.24%
17,679
+7,935
+81% +$1.24M
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.75M 0.24%
40,693
+11,999
+42% +$811K
CVX icon
96
Chevron
CVX
$318B
$2.74M 0.24%
27,046
+13,612
+101% +$1.38M
LH icon
97
Labcorp
LH
$22.8B
$2.69M 0.23%
9,564
+3,058
+47% +$861K
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.8B
$2.67M 0.23%
11,291
+7,063
+167% +$1.67M
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.62M 0.23%
51,181
+7,220
+16% +$370K
HGBL icon
100
Heritage Global
HGBL
$67.7M
$2.57M 0.22%
1,312,321
+800,605
+156% +$1.57M
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4
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