Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+6.88%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$944M
AUM Growth
+$155M
Cap. Flow
+$67M
Cap. Flow %
7.1%
Top 10 Hldgs %
19.3%
Holding
653
New
111
Increased
255
Reduced
179
Closed
65

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.7M
3
UPS icon
United Parcel Service
UPS
$7.19M
4
DIS icon
Walt Disney
DIS
$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M

Top Sells

1
AAPL icon
Apple
AAPL
$24.7M
2
BLK icon
Blackrock
BLK
$19.8M
3
BND icon
Vanguard Total Bond Market
BND
$6.95M
4
ABBV icon
AbbVie
ABBV
$5.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.65M

Sector Composition

1 Technology 11.34%
2 Industrials 5.92%
3 Consumer Discretionary 5.55%
4 Healthcare 5.53%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$125B
$1.1M 0.12%
20,306
+2,077
+11% +$112K
UNP icon
202
Union Pacific
UNP
$131B
$1.1M 0.12%
4,988
+113
+2% +$24.9K
VRSK icon
203
Verisk Analytics
VRSK
$37.8B
$1.09M 0.12%
6,168
+82
+1% +$14.5K
IPAY icon
204
Amplify Mobile Payments ETF
IPAY
$273M
$1.09M 0.12%
16,297
-241
-1% -$16.1K
MCK icon
205
McKesson
MCK
$85.5B
$1.09M 0.12%
5,576
+595
+12% +$116K
NKE icon
206
Nike
NKE
$109B
$1.09M 0.12%
8,168
+4,321
+112% +$574K
GDRX icon
207
GoodRx Holdings
GDRX
$1.39B
$1.08M 0.11%
27,724
+7,212
+35% +$281K
PJAN icon
208
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.08M 0.11%
36,093
+3,265
+10% +$97.7K
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.08M 0.11%
21,350
+4,158
+24% +$210K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.08M 0.11%
12,131
+1,349
+13% +$120K
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.07M 0.11%
4,991
+409
+9% +$87.8K
SPTM icon
212
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.07M 0.11%
21,722
-3,497
-14% -$172K
ITW icon
213
Illinois Tool Works
ITW
$77.6B
$1.06M 0.11%
4,795
+427
+10% +$94.6K
XYL icon
214
Xylem
XYL
$34.2B
$1.06M 0.11%
10,079
-10,327
-51% -$1.09M
FDX icon
215
FedEx
FDX
$53.7B
$1.05M 0.11%
3,712
-1,659
-31% -$471K
CPRI icon
216
Capri Holdings
CPRI
$2.53B
$1.05M 0.11%
20,629
-4,191
-17% -$214K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.05M 0.11%
18,062
-9,851
-35% -$573K
POCT icon
218
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.05M 0.11%
36,770
-2,345
-6% -$66.8K
MGK icon
219
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.04M 0.11%
5,002
+721
+17% +$149K
AKAM icon
220
Akamai
AKAM
$11.3B
$1.03M 0.11%
10,121
-50
-0.5% -$5.09K
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$1.02M 0.11%
+27,618
New +$1.02M
NOCT icon
222
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.01M 0.11%
27,383
-2,605
-9% -$96.2K
MET icon
223
MetLife
MET
$52.9B
$1.01M 0.11%
16,601
+286
+2% +$17.4K
CVS icon
224
CVS Health
CVS
$93.6B
$1M 0.11%
13,344
+623
+5% +$46.9K
SLV icon
225
iShares Silver Trust
SLV
$20.1B
$989K 0.1%
43,559
+6,196
+17% +$141K
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9
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