Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
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
+$196M
Cap. Flow
+$134M
Cap. Flow %
12.93%
Top 10 Hldgs %
22.06%
Holding
643
New
93
Increased
209
Reduced
251
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.99M 0.19%
51,128
-168
-0.3% -$6.55K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.95M 0.19%
41,845
+970
+2% +$45.2K
NEE icon
128
NextEra Energy, Inc.
NEE
$146B
$1.94M 0.19%
23,168
+502
+2% +$42K
IYW icon
129
iShares US Technology ETF
IYW
$23.1B
$1.91M 0.18%
25,654
-582
-2% -$43.4K
LLY icon
130
Eli Lilly
LLY
$666B
$1.85M 0.18%
5,047
-17
-0.3% -$6.22K
VDE icon
131
Vanguard Energy ETF
VDE
$7.33B
$1.85M 0.18%
15,220
+280
+2% +$34K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.84M 0.18%
18,932
+10,364
+121% +$1.01M
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$796M
$1.83M 0.18%
34,170
-3,020
-8% -$162K
LH icon
134
Labcorp
LH
$22.9B
$1.82M 0.18%
8,997
-251
-3% -$50.8K
LECO icon
135
Lincoln Electric
LECO
$13.5B
$1.81M 0.18%
12,518
-255
-2% -$36.8K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.8M 0.17%
16,604
+3,782
+29% +$409K
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.79M 0.17%
30,686
-2,990
-9% -$175K
SPIB icon
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.78M 0.17%
+56,037
New +$1.78M
AEE icon
139
Ameren
AEE
$27.3B
$1.77M 0.17%
+19,932
New +$1.77M
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.72M 0.17%
26,937
-477
-2% -$30.5K
UUP icon
141
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.71M 0.17%
61,597
+24,217
+65% +$673K
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.81B
$1.69M 0.16%
197,089
-18,542
-9% -$159K
AEP icon
143
American Electric Power
AEP
$58.1B
$1.68M 0.16%
+17,725
New +$1.68M
FCX icon
144
Freeport-McMoran
FCX
$66.1B
$1.68M 0.16%
44,113
-854
-2% -$32.5K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.66M 0.16%
41,568
-6,451
-13% -$257K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.65M 0.16%
40,242
-2,189
-5% -$89.7K
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$1.62M 0.16%
62,340
-7,812
-11% -$204K
META icon
148
Meta Platforms (Facebook)
META
$1.88T
$1.6M 0.15%
13,264
-1,520
-10% -$183K
ANSS
149
DELISTED
Ansys
ANSS
$1.59M 0.15%
6,588
+143
+2% +$34.5K
BF.B icon
150
Brown-Forman Class B
BF.B
$13.3B
$1.59M 0.15%
24,220
+449
+2% +$29.5K
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