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
ROK icon
151
Rockwell Automation
ROK
$38.4B
$1.19M 0.14%
4,154
-249
-6% -$71.2K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.18M 0.14%
31,504
-1,152
-4% -$43.1K
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$1.18M 0.14%
20,526
-1,129
-5% -$64.7K
IYG icon
154
iShares US Financial Services ETF
IYG
$1.94B
$1.15M 0.13%
22,404
+87
+0.4% +$4.49K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$118B
$1.15M 0.13%
4,321
-79
-2% -$21K
XNTK icon
156
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.14M 0.13%
8,372
– –
SPLB icon
157
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$1.14M 0.13%
53,631
-11,811
-18% -$251K
VRSK icon
158
Verisk Analytics
VRSK
$37.7B
$1.14M 0.13%
4,813
-11
-0.2% -$2.6K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.12M 0.13%
19,035
+770
+4% +$45.3K
VDE icon
160
Vanguard Energy ETF
VDE
$7.33B
$1.11M 0.13%
8,774
+179
+2% +$22.7K
MPC icon
161
Marathon Petroleum
MPC
$54.4B
$1.11M 0.13%
7,343
+234
+3% +$35.4K
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$1.11M 0.13%
39,239
-1,652
-4% -$46.6K
LOW icon
163
Lowe's Companies
LOW
$148B
$1.1M 0.13%
5,285
-201
-4% -$41.8K
BR icon
164
Broadridge
BR
$29.5B
$1.09M 0.13%
6,112
-160
-3% -$28.6K
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.09M 0.13%
6,762
-107
-2% -$17.2K
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.81B
$1.08M 0.12%
131,101
-1,487
-1% -$12.3K
UMH
167
UMH Properties
UMH
$1.28B
$1.07M 0.12%
76,561
-12,938
-14% -$181K
IGLB icon
168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$1.07M 0.12%
22,665
+10,621
+88% +$501K
HON icon
169
Honeywell
HON
$137B
$1.07M 0.12%
5,766
+139
+2% +$25.7K
SHEL icon
170
Shell
SHEL
$210B
$1.06M 0.12%
16,389
-895
-5% -$57.6K
ATR icon
171
AptarGroup
ATR
$9.12B
$1.05M 0.12%
8,420
-16
-0.2% -$2K
EFT
172
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.05M 0.12%
85,453
+3,896
+5% +$48K
BF.B icon
173
Brown-Forman Class B
BF.B
$13.3B
$1.05M 0.12%
18,207
-2,735
-13% -$158K
CGGR icon
174
Capital Group Growth ETF
CGGR
$15.5B
$1.04M 0.12%
42,519
+5,939
+16% +$146K
PM icon
175
Philip Morris
PM
$251B
$1.04M 0.12%
11,251
+622
+6% +$57.6K
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7
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