Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
-$106M
Cap. Flow %
-12.71%
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
249
Reduced
204
Closed
78

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.44M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.42M

Top Sells

1
AAPL icon
Apple
AAPL
$32.7M
2
ADM icon
Archer Daniels Midland
ADM
$20.9M
3
AMZN icon
Amazon
AMZN
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.17M
5
TRV icon
Travelers Companies
TRV
$5.33M

Sector Composition

1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.09%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$681B
$2.12M 0.25%
11,957
+570
+5% +$101K
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.8B
$2.12M 0.25%
11,252
-305
-3% -$57.3K
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.08M 0.25%
31,700
-6,727
-18% -$441K
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.07M 0.25%
66,717
+10,154
+18% +$315K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.05M 0.24%
51,231
+15,622
+44% +$624K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$2.01M 0.24%
14,784
+23
+0.2% +$3.12K
MA icon
107
Mastercard
MA
$536B
$2M 0.24%
7,026
-35
-0.5% -$9.95K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.99M 0.24%
27,890
+821
+3% +$58.6K
PRU icon
109
Prudential Financial
PRU
$37.8B
$1.99M 0.24%
23,185
+992
+4% +$85.1K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.96M 0.23%
33,676
-1,258
-4% -$73.4K
IYW icon
111
iShares US Technology ETF
IYW
$22.9B
$1.93M 0.23%
26,236
+959
+4% +$70.4K
MS icon
112
Morgan Stanley
MS
$237B
$1.91M 0.23%
24,200
-141
-0.6% -$11.1K
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$795M
$1.9M 0.23%
7,438
-256
-3% -$65.4K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.87M 0.22%
51,296
+1,136
+2% +$41.5K
MO icon
115
Altria Group
MO
$112B
$1.87M 0.22%
46,301
+4,186
+10% +$169K
T icon
116
AT&T
T
$208B
$1.86M 0.22%
121,146
-23,380
-16% -$359K
SBUX icon
117
Starbucks
SBUX
$99.2B
$1.83M 0.22%
21,671
+676
+3% +$57K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.81B
$1.82M 0.22%
215,631
-1,331
-0.6% -$11.3K
MCD icon
119
McDonald's
MCD
$226B
$1.81M 0.22%
7,838
+165
+2% +$38.1K
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.79M 0.21%
12,592
-565
-4% -$80.5K
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$1.78M 0.21%
22,666
-1,071
-5% -$84K
PSX icon
122
Phillips 66
PSX
$52.8B
$1.75M 0.21%
21,648
+785
+4% +$63.4K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.73M 0.21%
45,022
+12,637
+39% +$487K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.72M 0.21%
48,019
+60
+0.1% +$2.15K
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.68M 0.2%
40,875
-564
-1% -$23.2K
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5
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