Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
Cap. Flow
+$367M
Cap. Flow %
31.94%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.53M
3
VTV icon
Vanguard Value ETF
VTV
$9.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.38M

Top Sells

1
MU icon
Micron Technology
MU
$1.08M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.04M
3
REGI
Renewable Energy Group, Inc.
REGI
$564K
4
PLCE icon
Children's Place
PLCE
$546K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$503K

Sector Composition

1 Technology 10.9%
2 Industrials 5.43%
3 Healthcare 5.36%
4 Consumer Discretionary 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.31M 0.11%
+13,048
New +$1.31M
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.3M 0.11%
5,503
+2,583
+88% +$610K
POCT icon
203
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.3M 0.11%
44,256
+18,261
+70% +$536K
IBM icon
204
IBM
IBM
$232B
$1.27M 0.11%
9,569
+1,438
+18% +$191K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$66.2B
$1.27M 0.11%
16,279
+2,649
+19% +$207K
NOCT icon
206
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.27M 0.11%
32,546
+13,473
+71% +$526K
GS icon
207
Goldman Sachs
GS
$223B
$1.26M 0.11%
3,331
+1,433
+76% +$542K
CMCSA icon
208
Comcast
CMCSA
$125B
$1.25M 0.11%
22,378
+3,349
+18% +$187K
VRSK icon
209
Verisk Analytics
VRSK
$37.8B
$1.24M 0.11%
6,177
+1,342
+28% +$269K
PYPL icon
210
PayPal
PYPL
$65.2B
$1.23M 0.11%
4,730
+1,623
+52% +$422K
PSA icon
211
Public Storage
PSA
$52.2B
$1.22M 0.11%
+4,103
New +$1.22M
PGX icon
212
Invesco Preferred ETF
PGX
$3.93B
$1.2M 0.1%
80,096
+14,270
+22% +$214K
AEP icon
213
American Electric Power
AEP
$57.8B
$1.18M 0.1%
14,581
+3,341
+30% +$271K
BYD icon
214
Boyd Gaming
BYD
$6.93B
$1.17M 0.1%
18,477
+6,166
+50% +$390K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.15M 0.1%
11,164
+2,995
+37% +$310K
USB icon
216
US Bancorp
USB
$75.9B
$1.15M 0.1%
19,305
+4,680
+32% +$278K
COR icon
217
Cencora
COR
$56.7B
$1.15M 0.1%
9,602
+2,667
+38% +$319K
CVS icon
218
CVS Health
CVS
$93.6B
$1.15M 0.1%
13,513
+4,844
+56% +$411K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.14M 0.1%
45,057
-1,022
-2% -$26K
NKE icon
220
Nike
NKE
$109B
$1.14M 0.1%
7,872
+941
+14% +$137K
MU icon
221
Micron Technology
MU
$147B
$1.14M 0.1%
16,072
-15,261
-49% -$1.08M
DRSK icon
222
Aptus Defined Risk ETF
DRSK
$1.35B
$1.13M 0.1%
39,530
+12,105
+44% +$347K
NUE icon
223
Nucor
NUE
$33.8B
$1.13M 0.1%
11,472
+9,272
+421% +$913K
IPAY icon
224
Amplify Mobile Payments ETF
IPAY
$273M
$1.13M 0.1%
16,687
+1,050
+7% +$71.1K
SLV icon
225
iShares Silver Trust
SLV
$20.1B
$1.12M 0.1%
54,787
-8,654
-14% -$178K
7 8
9
10 11