Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
-$63.2M
Cap. Flow
-$32.2M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
213
Reduced
278
Closed
66

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.66M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.37M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$935K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$888K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$814K

Top Sells

1
TRV icon
Travelers Companies
TRV
$5.24M
2
HGBL icon
Heritage Global
HGBL
$4.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3M
4
RTX icon
RTX Corp
RTX
$2.03M
5
COR icon
Cencora
COR
$1.46M

Sector Composition

1 Technology 10.6%
2 Industrials 5.8%
3 Consumer Staples 5.39%
4 Healthcare 4.83%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$13.5B
$1.49M 0.17%
9,462
-66
-0.7% -$10.4K
PRU icon
127
Prudential Financial
PRU
$38.3B
$1.48M 0.17%
15,561
+58
+0.4% +$5.5K
ANSS
128
DELISTED
Ansys
ANSS
$1.45M 0.17%
4,866
+39
+0.8% +$11.6K
BAC icon
129
Bank of America
BAC
$375B
$1.44M 0.17%
52,687
-996
-2% -$27.3K
CRM icon
130
Salesforce
CRM
$233B
$1.44M 0.17%
7,086
-75
-1% -$15.2K
FDVV icon
131
Fidelity High Dividend ETF
FDVV
$6.7B
$1.43M 0.16%
36,956
+9
+0% +$347
SCHR icon
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.4M 0.16%
58,374
+620
+1% +$14.9K
TJX icon
133
TJX Companies
TJX
$157B
$1.39M 0.16%
15,626
+4,764
+44% +$423K
MU icon
134
Micron Technology
MU
$139B
$1.37M 0.16%
20,143
-182
-0.9% -$12.4K
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.36M 0.16%
51,273
+8,294
+19% +$220K
VNLA icon
136
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.36M 0.16%
28,289
-696
-2% -$33.4K
QCOM icon
137
Qualcomm
QCOM
$172B
$1.33M 0.15%
12,007
-705
-6% -$78.3K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.33M 0.15%
27,969
+11,207
+67% +$533K
T icon
139
AT&T
T
$212B
$1.32M 0.15%
87,790
-2,958
-3% -$44.4K
ADBE icon
140
Adobe
ADBE
$146B
$1.28M 0.15%
2,520
+24
+1% +$12.2K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.27M 0.15%
17,196
-6,718
-28% -$495K
SHV icon
142
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.26M 0.14%
11,406
+2,845
+33% +$314K
LCR icon
143
Leuthold Core ETF
LCR
$69.7M
$1.25M 0.14%
41,265
+4,024
+11% +$122K
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.25M 0.14%
21,802
-117
-0.5% -$6.69K
UNP icon
145
Union Pacific
UNP
$132B
$1.24M 0.14%
6,108
-107
-2% -$21.8K
SRLN icon
146
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.24M 0.14%
29,577
-1,236
-4% -$51.8K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.22M 0.14%
55,372
-628
-1% -$13.9K
MS icon
148
Morgan Stanley
MS
$240B
$1.22M 0.14%
14,967
+105
+0.7% +$8.58K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.22M 0.14%
81,728
-8,015
-9% -$120K
HPF
150
John Hancock Preferred Income Fund II
HPF
$351M
$1.21M 0.14%
83,606
-266
-0.3% -$3.85K
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