Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
-$169M
Cap. Flow
-$118M
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.44M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.42M

Top Sells

1
AAPL icon
Apple
AAPL
$32.7M
2
ADM icon
Archer Daniels Midland
ADM
$20.9M
3
AMZN icon
Amazon
AMZN
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.17M
5
TRV icon
Travelers Companies
TRV
$5.33M

Sector Composition

1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.09%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.17M 0.14%
27,252
+5,147
+23% +$221K
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.15M 0.14%
11,972
+3,423
+40% +$329K
VNLA icon
178
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.13M 0.13%
23,277
-870
-4% -$42.2K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.13M 0.13%
15,355
+107
+0.7% +$7.86K
UUP icon
180
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.13M 0.13%
37,380
+12,477
+50% +$376K
CUZ icon
181
Cousins Properties
CUZ
$4.95B
$1.12M 0.13%
47,834
-910
-2% -$21.3K
BLK icon
182
Blackrock
BLK
$170B
$1.11M 0.13%
2,008
+3
+0.1% +$1.65K
RFFC icon
183
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$1.1M 0.13%
29,635
-3,620
-11% -$135K
HON icon
184
Honeywell
HON
$136B
$1.09M 0.13%
6,522
-62
-0.9% -$10.4K
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.09M 0.13%
49,614
-1,600
-3% -$35.1K
FTRI icon
186
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1.08M 0.13%
88,447
+5,111
+6% +$62.4K
VRSK icon
187
Verisk Analytics
VRSK
$37.8B
$1.08M 0.13%
6,322
+293
+5% +$50K
KBWB icon
188
Invesco KBW Bank ETF
KBWB
$4.87B
$1.07M 0.13%
21,805
-83
-0.4% -$4.08K
PGX icon
189
Invesco Preferred ETF
PGX
$3.93B
$1.07M 0.13%
90,187
– –
VLO icon
190
Valero Energy
VLO
$48.7B
$1.07M 0.13%
9,980
+27
+0.3% +$2.88K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.06M 0.13%
47,325
-1,124
-2% -$25.2K
PYPL icon
192
PayPal
PYPL
$65.2B
$1.04M 0.12%
12,111
-171
-1% -$14.7K
DHI icon
193
D.R. Horton
DHI
$54.2B
$1.04M 0.12%
15,406
+28
+0.2% +$1.89K
MET icon
194
MetLife
MET
$52.9B
$1.03M 0.12%
17,005
-776
-4% -$47.2K
MCK icon
195
McKesson
MCK
$85.5B
$1.03M 0.12%
3,030
-47
-2% -$16K
SHEL icon
196
Shell
SHEL
$208B
$1.02M 0.12%
20,503
+116
+0.6% +$5.77K
IBM icon
197
IBM
IBM
$232B
$999K 0.12%
8,408
-118
-1% -$14K
NOCT icon
198
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$989K 0.12%
28,505
-1,215
-4% -$42.2K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
$984K 0.12%
19,575
+368
+2% +$18.5K
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$983K 0.12%
9,024
+7,280
+417% +$793K
6 7
8
9 10