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
GVI icon
1176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$44.1K ﹤0.01%
+383
New +$44.1K
PNFP icon
1177
Pinnacle Financial Partners
PNFP
$7.55B
$44.1K ﹤0.01%
+469
New +$44.1K
AES icon
1178
AES
AES
$9.22B
$43.9K ﹤0.01%
+1,924
New +$43.9K
XMMO icon
1179
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
$43.8K ﹤0.01%
+521
New +$43.8K
LSXMK
1180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.8K ﹤0.01%
+1,192
New +$43.8K
VPL icon
1181
Vanguard FTSE Pacific ETF
VPL
$7.98B
$43.4K ﹤0.01%
+536
New +$43.4K
IJS icon
1182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$43.3K ﹤0.01%
430
-2,348
-85% -$236K
DFJ icon
1183
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$43.1K ﹤0.01%
+561
New +$43.1K
HPE icon
1184
Hewlett Packard
HPE
$32.8B
$42.5K ﹤0.01%
+2,982
New +$42.5K
GPI icon
1185
Group 1 Automotive
GPI
$6.03B
$42.5K ﹤0.01%
+226
New +$42.5K
CRON
1186
Cronos Group
CRON
$973M
$42.2K ﹤0.01%
+7,460
New +$42.2K
EXPO icon
1187
Exponent
EXPO
$3.55B
$42.2K ﹤0.01%
+373
New +$42.2K
IBD icon
1188
Inspire Corporate Bond ETF
IBD
$419M
$42.1K ﹤0.01%
+1,610
New +$42.1K
OTIS icon
1189
Otis Worldwide
OTIS
$35.1B
$42.1K ﹤0.01%
+511
New +$42.1K
MAA icon
1190
Mid-America Apartment Communities
MAA
$16.6B
$42K ﹤0.01%
+225
New +$42K
QSR icon
1191
Restaurant Brands International
QSR
$20.7B
$41.9K ﹤0.01%
+684
New +$41.9K
EBND icon
1192
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$41.9K ﹤0.01%
+1,654
New +$41.9K
MAR icon
1193
Marriott International Class A Common Stock
MAR
$72.3B
$41.8K ﹤0.01%
+282
New +$41.8K
PCN
1194
PIMCO Corporate & Income Strategy Fund
PCN
$842M
$41.6K ﹤0.01%
+2,308
New +$41.6K
EWY icon
1195
iShares MSCI South Korea ETF
EWY
$5.52B
$41.4K ﹤0.01%
+513
New +$41.4K
BWA icon
1196
BorgWarner
BWA
$9.44B
$41.2K ﹤0.01%
+1,084
New +$41.2K
RFEU icon
1197
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
$41.2K ﹤0.01%
+565
New +$41.2K
ADX icon
1198
Adams Diversified Equity Fund
ADX
$2.65B
$41.1K ﹤0.01%
+2,078
New +$41.1K
DOX icon
1199
Amdocs
DOX
$9.35B
$41.1K ﹤0.01%
+543
New +$41.1K
IWP icon
1200
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$40.8K ﹤0.01%
+364
New +$40.8K
46 47
48
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