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
DLB icon
1026
Dolby
DLB
$6.8B
$61.6K 0.01%
+700
New +$61.6K
DFS
1027
DELISTED
Discover Financial Services
DFS
$61.4K 0.01%
+500
New +$61.4K
CHTR icon
1028
Charter Communications
CHTR
$36B
$61.1K 0.01%
+84
New +$61.1K
RSPN icon
1029
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$61.1K 0.01%
+1,675
New +$61.1K
ELAN icon
1030
Elanco Animal Health
ELAN
$9.11B
$61K 0.01%
+1,912
New +$61K
SYLD icon
1031
Cambria Shareholder Yield ETF
SYLD
$950M
$60.9K 0.01%
+1,011
New +$60.9K
FNDB icon
1032
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
$60.8K 0.01%
+3,408
New +$60.8K
CHRW icon
1033
C.H. Robinson
CHRW
$15.5B
$60.8K 0.01%
+699
New +$60.8K
UBS icon
1034
UBS Group
UBS
$127B
$60.7K 0.01%
+3,808
New +$60.7K
CMBM icon
1035
Cambium Networks
CMBM
$19.8M
$60.4K 0.01%
+1,668
New +$60.4K
TYL icon
1036
Tyler Technologies
TYL
$24B
$60.1K 0.01%
+131
New +$60.1K
PCEF icon
1037
Invesco CEF Income Composite ETF
PCEF
$848M
$59.9K 0.01%
+2,500
New +$59.9K
KURE icon
1038
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$59.8K 0.01%
+1,600
New +$59.8K
BGS icon
1039
B&G Foods
BGS
$368M
$59.8K 0.01%
+2,000
New +$59.8K
BBBY
1040
Bed Bath & Beyond, Inc.
BBBY
$607M
$59.4K 0.01%
762
-3,904
-84% -$304K
IDXX icon
1041
Idexx Laboratories
IDXX
$51B
$59.1K 0.01%
+95
New +$59.1K
BNO icon
1042
United States Brent Oil Fund
BNO
$101M
$58.9K 0.01%
+2,855
New +$58.9K
TTM
1043
DELISTED
Tata Motors Limited
TTM
$58.7K 0.01%
+2,620
New +$58.7K
IFV icon
1044
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$58.5K 0.01%
+2,574
New +$58.5K
XAR icon
1045
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$58.5K 0.01%
+490
New +$58.5K
TPLC icon
1046
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$58.2K 0.01%
+1,673
New +$58.2K
DGX icon
1047
Quest Diagnostics
DGX
$20.5B
$58.1K 0.01%
+400
New +$58.1K
DOV icon
1048
Dover
DOV
$24.1B
$57.9K 0.01%
+373
New +$57.9K
PHYS icon
1049
Sprott Physical Gold
PHYS
$13B
$57.8K 0.01%
+4,187
New +$57.8K
FBIN icon
1050
Fortune Brands Innovations
FBIN
$7.05B
$57.7K 0.01%
+755
New +$57.7K
40 41
42
43 44