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
IVT icon
176
InvenTrust Properties
IVT
$2.33B
$1.04M 0.12%
43,708
+13
+0% +$310
LH icon
177
Labcorp
LH
$23.2B
$1.03M 0.12%
5,125
-857
-14% -$172K
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.03M 0.12%
27,419
+1,630
+6% +$61.1K
MCK icon
179
McKesson
MCK
$85.5B
$1.02M 0.12%
2,353
+25
+1% +$10.9K
AEP icon
180
American Electric Power
AEP
$57.8B
$1M 0.12%
13,359
+75
+0.6% +$5.64K
XEL icon
181
Xcel Energy
XEL
$43B
$1M 0.12%
17,558
-4,269
-20% -$244K
VHT icon
182
Vanguard Health Care ETF
VHT
$15.7B
$1M 0.12%
4,265
-118
-3% -$27.7K
VLO icon
183
Valero Energy
VLO
$48.7B
$996K 0.11%
7,027
+147
+2% +$20.8K
SAIA icon
184
Saia
SAIA
$8.34B
$995K 0.11%
2,495
-71
-3% -$28.3K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.8B
$985K 0.11%
9,146
-92
-1% -$9.9K
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$965K 0.11%
17,209
-75
-0.4% -$4.21K
PANW icon
187
Palo Alto Networks
PANW
$130B
$961K 0.11%
8,200
+122
+2% +$14.3K
PJAN icon
188
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$953K 0.11%
27,987
-2,660
-9% -$90.6K
PFE icon
189
Pfizer
PFE
$141B
$950K 0.11%
28,652
-775
-3% -$25.7K
SYK icon
190
Stryker
SYK
$150B
$950K 0.11%
3,476
-354
-9% -$96.7K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$41B
$943K 0.11%
6,131
+51
+0.8% +$7.85K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.7B
$943K 0.11%
13,776
+1,341
+11% +$91.8K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$938K 0.11%
11,588
-7,408
-39% -$600K
DNP icon
194
DNP Select Income Fund
DNP
$3.67B
$937K 0.11%
98,429
+19,799
+25% +$188K
TBIL
195
US Treasury 3 Month Bill ETF
TBIL
$6B
$935K 0.11%
+18,677
New +$935K
ORCL icon
196
Oracle
ORCL
$654B
$935K 0.11%
8,829
-405
-4% -$42.9K
SHYG icon
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$926K 0.11%
22,571
-22,309
-50% -$915K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$924K 0.11%
12,776
+256
+2% +$18.5K
NVO icon
199
Novo Nordisk
NVO
$245B
$923K 0.11%
10,147
-807
-7% -$73.4K
STRL icon
200
Sterling Infrastructure
STRL
$8.7B
$915K 0.11%
12,447
-6,385
-34% -$469K
6 7
8
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