Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
Cap. Flow
+$367M
Cap. Flow %
31.94%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.53M
3
VTV icon
Vanguard Value ETF
VTV
$9.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.38M

Top Sells

1
MU icon
Micron Technology
MU
$1.08M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.04M
3
REGI
Renewable Energy Group, Inc.
REGI
$564K
4
PLCE icon
Children's Place
PLCE
$546K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$503K

Sector Composition

1 Technology 10.9%
2 Industrials 5.43%
3 Healthcare 5.36%
4 Consumer Discretionary 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$1.73M 0.15%
13,438
+3,728
+38% +$481K
XEL icon
152
Xcel Energy
XEL
$43B
$1.73M 0.15%
27,726
+11,844
+75% +$740K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.49B
$1.73M 0.15%
23,107
+9,400
+69% +$703K
SCHR icon
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.72M 0.15%
60,804
-5,138
-8% -$146K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.71M 0.15%
55,996
+19,866
+55% +$606K
MO icon
156
Altria Group
MO
$112B
$1.7M 0.15%
37,241
+6,946
+23% +$316K
FPEI icon
157
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.69M 0.15%
81,842
+31,544
+63% +$651K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$13.7B
$1.69M 0.15%
11,352
+3,873
+52% +$576K
PARA
159
DELISTED
Paramount Global Class B
PARA
$1.69M 0.15%
42,673
+33,330
+357% +$1.32M
FCX icon
160
Freeport-McMoran
FCX
$66.5B
$1.68M 0.15%
51,555
+13,348
+35% +$434K
TDIV icon
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.67M 0.15%
29,596
+13,105
+79% +$740K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.65M 0.14%
16,221
+3,824
+31% +$390K
AMGN icon
163
Amgen
AMGN
$153B
$1.65M 0.14%
7,739
+2,069
+36% +$440K
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.64M 0.14%
43,730
-10,988
-20% -$412K
ZS icon
165
Zscaler
ZS
$42.7B
$1.64M 0.14%
6,249
+4,267
+215% +$1.12M
LECO icon
166
Lincoln Electric
LECO
$13.5B
$1.64M 0.14%
12,720
+3,267
+35% +$421K
ARKK icon
167
ARK Innovation ETF
ARKK
$7.49B
$1.63M 0.14%
14,713
+3,860
+36% +$427K
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.62M 0.14%
77,010
+3,506
+5% +$73.8K
KMB icon
169
Kimberly-Clark
KMB
$43.1B
$1.61M 0.14%
12,198
+2,681
+28% +$355K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.58M 0.14%
58,290
+18,392
+46% +$499K
FYT icon
171
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$1.55M 0.14%
31,144
+16,267
+109% +$812K
BF.B icon
172
Brown-Forman Class B
BF.B
$13.7B
$1.54M 0.13%
23,033
+5,523
+32% +$370K
BLK icon
173
Blackrock
BLK
$170B
$1.54M 0.13%
1,839
+806
+78% +$676K
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.54M 0.13%
15,745
+1,343
+9% +$131K
LOW icon
175
Lowe's Companies
LOW
$151B
$1.54M 0.13%
7,593
+154
+2% +$31.2K
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