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
VHT icon
151
Vanguard Health Care ETF
VHT
$15.6B
$1.59M 0.15%
6,396
+1,064
+20% +$264K
NUE icon
152
Nucor
NUE
$33.3B
$1.58M 0.15%
12,002
-261
-2% -$34.4K
LCR icon
153
Leuthold Core ETF
LCR
$69.7M
$1.58M 0.15%
54,367
+40,019
+279% +$1.16M
LOW icon
154
Lowe's Companies
LOW
$148B
$1.56M 0.15%
7,820
-105
-1% -$20.9K
PJAN icon
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.56M 0.15%
50,924
-500
-1% -$15.3K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.53M 0.15%
67,016
+520
+0.8% +$11.9K
ROK icon
157
Rockwell Automation
ROK
$38.4B
$1.53M 0.15%
5,936
-125
-2% -$32.2K
SPAB icon
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.53M 0.15%
60,768
-3,073
-5% -$77.2K
MU icon
159
Micron Technology
MU
$139B
$1.5M 0.15%
30,086
-1,438
-5% -$71.9K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$13.5B
$1.49M 0.14%
12,885
+492
+4% +$57.1K
ADP icon
161
Automatic Data Processing
ADP
$122B
$1.49M 0.14%
+6,245
New +$1.49M
SO icon
162
Southern Company
SO
$101B
$1.48M 0.14%
20,698
-897
-4% -$64.1K
UNP icon
163
Union Pacific
UNP
$132B
$1.46M 0.14%
7,069
-792
-10% -$164K
IVT icon
164
InvenTrust Properties
IVT
$2.31B
$1.42M 0.14%
59,979
+1,152
+2% +$27.3K
SWKS icon
165
Skyworks Solutions
SWKS
$11.1B
$1.41M 0.14%
15,486
-729
-4% -$66.4K
COR icon
166
Cencora
COR
$56.7B
$1.4M 0.14%
+8,469
New +$1.4M
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.4M 0.14%
94,834
+2,641
+3% +$39K
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.6B
$1.39M 0.13%
11,148
+306
+3% +$38.3K
HON icon
169
Honeywell
HON
$137B
$1.38M 0.13%
6,462
-60
-0.9% -$12.9K
SPTL icon
170
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.38M 0.13%
47,515
-1,315
-3% -$38.2K
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.37M 0.13%
29,505
-1,576
-5% -$73.2K
RVTY icon
172
Revvity
RVTY
$9.95B
$1.36M 0.13%
9,671
-87
-0.9% -$12.2K
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.35M 0.13%
57,355
+40,480
+240% +$955K
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.35M 0.13%
7,851
-654
-8% -$113K
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.34M 0.13%
28,108
-270
-1% -$12.9K
5 6
7
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