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
TOLZ icon
201
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$976K 0.12%
23,971
+375
+2% +$15.3K
BG icon
202
Bunge Global
BG
$16.9B
$973K 0.12%
11,785
+79
+0.7% +$6.52K
PM icon
203
Philip Morris
PM
$251B
$972K 0.12%
11,704
-235
-2% -$19.5K
EMN icon
204
Eastman Chemical
EMN
$7.93B
$968K 0.12%
13,619
+150
+1% +$10.7K
GSY icon
205
Invesco Ultra Short Duration ETF
GSY
$2.95B
$968K 0.12%
19,600
– –
HUM icon
206
Humana
HUM
$37B
$953K 0.11%
1,964
+68
+4% +$33K
MPC icon
207
Marathon Petroleum
MPC
$54.8B
$953K 0.11%
9,597
-4,242
-31% -$421K
SYK icon
208
Stryker
SYK
$150B
$953K 0.11%
4,704
+423
+10% +$85.7K
XYL icon
209
Xylem
XYL
$34.2B
$952K 0.11%
10,896
+76
+0.7% +$6.64K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$150B
$938K 0.11%
17,803
-6,213
-26% -$327K
EDV icon
211
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$931K 0.11%
10,738
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$41B
$924K 0.11%
7,190
-1,612
-18% -$207K
KRE icon
213
SPDR S&P Regional Banking ETF
KRE
$3.99B
$923K 0.11%
15,680
-240
-2% -$14.1K
SPLG icon
214
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$923K 0.11%
21,984
+184
+0.8% +$7.73K
NVG icon
215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$911K 0.11%
78,025
+314
+0.4% +$3.67K
ADBE icon
216
Adobe
ADBE
$148B
$910K 0.11%
3,306
+99
+3% +$27.3K
PANW icon
217
Palo Alto Networks
PANW
$130B
$909K 0.11%
11,100
-72
-0.6% -$5.9K
MSM icon
218
MSC Industrial Direct
MSM
$5.14B
$905K 0.11%
12,425
-190
-2% -$13.8K
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$53.2B
$902K 0.11%
29,726
+7,909
+36% +$240K
JFR icon
220
Nuveen Floating Rate Income Fund
JFR
$1.13B
$898K 0.11%
110,672
– –
REGL icon
221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$883K 0.11%
13,698
+39
+0.3% +$2.51K
BAB icon
222
Invesco Taxable Municipal Bond ETF
BAB
$914M
$881K 0.11%
34,348
+569
+2% +$14.6K
ARKK icon
223
ARK Innovation ETF
ARKK
$7.49B
$873K 0.1%
23,127
-292
-1% -$11K
PNOV icon
224
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$872K 0.1%
31,091
-750
-2% -$21K
SCHP icon
225
Schwab US TIPS ETF
SCHP
$14B
$872K 0.1%
33,652
-828
-2% -$21.5K
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9
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