Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+8.63%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$134M
Cap. Flow %
12.94%
Top 10 Hldgs %
22.06%
Holding
643
New
93
Increased
210
Reduced
250
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
$30.1M
2
ADM icon
Archer Daniels Midland
ADM
$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.21M
4
AMZN icon
Amazon
AMZN
$8.12M
5
DE icon
Deere & Co
DE
$7.55M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.34M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.32M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.31M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.17M

Sector Composition

1 Technology 9.03%
2 Industrials 6.01%
3 Healthcare 5.93%
4 Consumer Staples 5.7%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$3.18M 0.31% 44,237 +2,930 +7% +$211K
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.17M 0.31% 48,071 +1,260 +3% +$83.2K
MDYG icon
78
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.13M 0.3% 47,877 -978 -2% -$63.9K
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.11M 0.3% 22,860 -810 -3% -$110K
TSLA icon
80
Tesla
TSLA
$1.08T
$3.03M 0.29% 24,635 -605 -2% -$74.5K
OXY icon
81
Occidental Petroleum
OXY
$46.9B
$3.02M 0.29% 47,932 +27 +0.1% +$1.7K
NSC icon
82
Norfolk Southern
NSC
$62.8B
$3M 0.29% 12,174 -287 -2% -$70.7K
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.97M 0.29% 58,521 -551 -0.9% -$27.9K
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.96M 0.29% 39,747 +3,496 +10% +$261K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$1.86B
$2.94M 0.28% 58,690 +2,420 +4% +$121K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.94M 0.28% 36,222 -12,984 -26% -$1.05M
LMT icon
87
Lockheed Martin
LMT
$106B
$2.93M 0.28% 6,023 -301 -5% -$146K
RIGS icon
88
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.88M 0.28% 127,076 -7,867 -6% -$178K
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.85M 0.28% 58,217 -1,043 -2% -$51K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.84M 0.27% 37,731 -466 -1% -$35.1K
KMB icon
91
Kimberly-Clark
KMB
$42.8B
$2.82M 0.27% 20,769 +812 +4% +$110K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.75M 0.27% 112,105 -5,894 -5% -$144K
RFDA icon
93
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$2.71M 0.26% 64,685 +2,913 +5% +$122K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.67M 0.26% 21,483 -717 -3% -$89.2K
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.5B
$2.66M 0.26% 13,037 +1,785 +16% +$364K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.58T
$2.64M 0.26% 29,798 +734 +3% +$65.1K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.59M 0.25% 54,594 +1,519 +3% +$72K
JPIB icon
98
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$2.56M 0.25% 55,707 -962 -2% -$44.2K
RTX icon
99
RTX Corp
RTX
$212B
$2.53M 0.24% +25,084 New +$2.53M
PFE icon
100
Pfizer
PFE
$141B
$2.53M 0.24% 49,307 -1,703 -3% -$87.3K
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