Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+11.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$373K
AUM Growth
-$407M
Cap. Flow
-$43.4M
Cap. Flow %
-11,619.46%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$15.6K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.34K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.82K
4
VT icon
Vanguard Total World Stock ETF
VT
$2.53K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.76K

Top Sells

1
ACN icon
Accenture
ACN
$3.62M
2
FMBH icon
First Mid Bancshares
FMBH
$3.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.51M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 3.81%
3 Financials 3.32%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$684 0.18%
+5,749
New +$684
RTX icon
152
RTX Corp
RTX
$212B
$683 0.18%
8,426
-4,467
-35% -$362
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$682 0.18%
7,981
-80
-1% -$7
BABA icon
154
Alibaba
BABA
$312B
$678 0.18%
3,714
+950
+34% +$173
HD icon
155
Home Depot
HD
$410B
$677 0.18%
3,528
-11,684
-77% -$2.24K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$676 0.18%
15,903
+1,760
+12% +$75
SCHH icon
157
Schwab US REIT ETF
SCHH
$8.29B
$664 0.18%
29,870
+542
+2% +$12
META icon
158
Meta Platforms (Facebook)
META
$1.88T
$652 0.17%
3,910
-15,016
-79% -$2.5K
ORCL icon
159
Oracle
ORCL
$626B
$650 0.17%
12,107
-12,237
-50% -$657
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63.7B
$647 0.17%
15,016
+600
+4% +$26
LYB icon
161
LyondellBasell Industries
LYB
$17.5B
$640 0.17%
7,610
-196
-3% -$16
PRU icon
162
Prudential Financial
PRU
$38.3B
$638 0.17%
6,943
-767
-10% -$70
SPHB icon
163
Invesco S&P 500 High Beta ETF
SPHB
$415M
$637 0.17%
15,320
– –
IHE icon
164
iShares US Pharmaceuticals ETF
IHE
$581M
$635 0.17%
12,378
-306
-2% -$16
WFC icon
165
Wells Fargo
WFC
$262B
$629 0.17%
13,015
-19,186
-60% -$927
IBM icon
166
IBM
IBM
$230B
$627 0.17%
4,646
-1,199
-21% -$162
IQDF icon
167
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$627 0.17%
27,132
-805
-3% -$19
ARCC icon
168
Ares Capital
ARCC
$15.8B
$622 0.17%
36,268
-1,750
-5% -$30
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$620 0.17%
+4,342
New +$620
KBWD icon
170
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$618 0.17%
28,473
-127
-0.4% -$3
AMT icon
171
American Tower
AMT
$91.4B
$616 0.17%
+3,127
New +$616
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$614 0.16%
44,482
-8,000
-15% -$110
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.97B
$600 0.16%
26,486
-3,082
-10% -$70
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.3B
$595 0.16%
6,843
-39
-0.6% -$3
GE icon
175
GE Aerospace
GE
$299B
$586 0.16%
11,777
-6,360
-35% -$316
5 6
7
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