Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
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
-$169M
Cap. Flow
-$118M
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77

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
LLY icon
126
Eli Lilly
LLY
$654B
$1.64M 0.2%
5,064
-264
-5% -$85.4K
LH icon
127
Labcorp
LH
$23B
$1.63M 0.19%
9,248
+362
+4% +$63.7K
SDVY icon
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
$1.62M 0.19%
70,152
+319
+0.5% +$7.38K
LECO icon
129
Lincoln Electric
LECO
$13.4B
$1.61M 0.19%
12,773
+6
+0% +$754
SPAB icon
130
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.59M 0.19%
63,841
-788
-1% -$19.7K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$1.59M 0.19%
27,414
-3,560
-11% -$206K
BF.B icon
132
Brown-Forman Class B
BF.B
$13.6B
$1.58M 0.19%
23,771
+856
+4% +$57K
MU icon
133
Micron Technology
MU
$144B
$1.58M 0.19%
31,524
+996
+3% +$49.9K
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1.56M 0.19%
42,431
-133
-0.3% -$4.9K
UNP icon
135
Union Pacific
UNP
$130B
$1.53M 0.18%
7,861
-69
-0.9% -$13.4K
VDE icon
136
Vanguard Energy ETF
VDE
$7.18B
$1.52M 0.18%
14,940
+3,077
+26% +$313K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.51M 0.18%
66,496
+1,414
+2% +$32K
CRM icon
138
Salesforce
CRM
$238B
$1.5M 0.18%
10,415
+490
+5% +$70.5K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.49M 0.18%
92,193
-39,783
-30% -$644K
LOW icon
140
Lowe's Companies
LOW
$151B
$1.49M 0.18%
7,925
+384
+5% +$72.1K
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.48M 0.18%
8,505
-361
-4% -$62.9K
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.48M 0.18%
51,424
-1,850
-3% -$53.1K
SO icon
143
Southern Company
SO
$101B
$1.47M 0.18%
21,595
+659
+3% +$44.8K
SCHR icon
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.45M 0.17%
58,922
-2,314
-4% -$56.9K
SPTL icon
145
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.45M 0.17%
48,830
+3,522
+8% +$104K
ISTB icon
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.43M 0.17%
31,081
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.6B
$1.43M 0.17%
18,035
-537
-3% -$42.6K
ANSS
148
DELISTED
Ansys
ANSS
$1.43M 0.17%
6,445
+155
+2% +$34.4K
RPAR icon
149
RPAR Risk Parity ETF
RPAR
$533M
$1.42M 0.17%
82,113
-41,870
-34% -$726K
SWKS icon
150
Skyworks Solutions
SWKS
$11.1B
$1.38M 0.17%
16,215
+524
+3% +$44.7K
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