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
SCHR icon
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.34M 0.13%
54,302
-4,620
-8% -$114K
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$8.49B
$1.32M 0.13%
+17,664
New +$1.32M
HPF
178
John Hancock Preferred Income Fund II
HPF
$354M
$1.3M 0.13%
83,209
+3,348
+4% +$52.5K
IYG icon
179
iShares US Financial Services ETF
IYG
$1.9B
$1.3M 0.13%
24,705
-1,326
-5% -$69.6K
CRM icon
180
Salesforce
CRM
$239B
$1.28M 0.12%
9,661
-754
-7% -$100K
CVS icon
181
CVS Health
CVS
$93.6B
$1.28M 0.12%
13,733
+592
+5% +$55.2K
KBWB icon
182
Invesco KBW Bank ETF
KBWB
$4.87B
$1.27M 0.12%
24,677
+2,872
+13% +$148K
FTRI icon
183
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1.27M 0.12%
92,770
+4,323
+5% +$59.3K
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.27M 0.12%
9,841
-2,751
-22% -$355K
XNTK icon
185
SPDR NYSE Technology ETF
XNTK
$1.26B
$1.26M 0.12%
13,038
-433
-3% -$41.9K
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.26M 0.12%
13,947
+233
+2% +$21.1K
DVY icon
187
iShares Select Dividend ETF
DVY
$20.8B
$1.26M 0.12%
10,435
+2,839
+37% +$342K
JQC icon
188
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.26M 0.12%
246,867
-7,500
-3% -$38.2K
ATR icon
189
AptarGroup
ATR
$9.13B
$1.26M 0.12%
+11,423
New +$1.26M
MGV icon
190
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.26M 0.12%
12,209
-928
-7% -$95.4K
PM icon
191
Philip Morris
PM
$251B
$1.26M 0.12%
12,405
+701
+6% +$70.9K
MET icon
192
MetLife
MET
$52.9B
$1.24M 0.12%
17,123
+118
+0.7% +$8.54K
VLO icon
193
Valero Energy
VLO
$48.7B
$1.23M 0.12%
9,671
-309
-3% -$39.2K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.22M 0.12%
6,800
-141
-2% -$25.3K
NVO icon
195
Novo Nordisk
NVO
$245B
$1.22M 0.12%
17,980
+936
+5% +$63.3K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.12%
32,462
+8,872
+38% +$331K
XYL icon
197
Xylem
XYL
$34.2B
$1.17M 0.11%
10,572
-324
-3% -$35.8K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.17M 0.11%
25,012
-2,240
-8% -$105K
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.16M 0.11%
11,957
-15
-0.1% -$1.45K
BG icon
200
Bunge Global
BG
$16.9B
$1.16M 0.11%
11,577
-208
-2% -$20.8K
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