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
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.15M 0.11%
33,693
+3,967
+13% +$136K
SYK icon
202
Stryker
SYK
$150B
$1.15M 0.11%
4,710
+6
+0.1% +$1.47K
BR icon
203
Broadridge
BR
$29.4B
$1.15M 0.11%
8,568
-21
-0.2% -$2.82K
DHI icon
204
D.R. Horton
DHI
$54.2B
$1.14M 0.11%
12,807
-2,599
-17% -$232K
SHEL icon
205
Shell
SHEL
$208B
$1.14M 0.11%
20,004
-499
-2% -$28.4K
ADBE icon
206
Adobe
ADBE
$148B
$1.13M 0.11%
3,360
+54
+2% +$18.2K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.13M 0.11%
22,446
+2,871
+15% +$144K
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.12M 0.11%
25,205
-4,087
-14% -$182K
MCK icon
209
McKesson
MCK
$85.5B
$1.12M 0.11%
2,991
-39
-1% -$14.6K
ADI icon
210
Analog Devices
ADI
$122B
$1.12M 0.11%
+6,837
New +$1.12M
LNT icon
211
Alliant Energy
LNT
$16.6B
$1.11M 0.11%
+20,146
New +$1.11M
ORCL icon
212
Oracle
ORCL
$654B
$1.11M 0.11%
13,595
+765
+6% +$62.5K
VRSK icon
213
Verisk Analytics
VRSK
$37.8B
$1.11M 0.11%
6,276
-46
-0.7% -$8.12K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.1M 0.11%
14,843
-512
-3% -$38.1K
TOLZ icon
215
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$1.1M 0.11%
24,679
+708
+3% +$31.5K
EMN icon
216
Eastman Chemical
EMN
$7.93B
$1.1M 0.11%
13,474
-145
-1% -$11.8K
TGT icon
217
Target
TGT
$42.3B
$1.1M 0.11%
+7,354
New +$1.1M
MPC icon
218
Marathon Petroleum
MPC
$54.8B
$1.09M 0.11%
9,377
-220
-2% -$25.6K
REGL icon
219
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.09M 0.11%
15,245
+1,547
+11% +$111K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$41B
$1.09M 0.11%
7,517
+327
+5% +$47.4K
OZK icon
221
Bank OZK
OZK
$5.9B
$1.09M 0.11%
27,131
-3,265
-11% -$131K
IBM icon
222
IBM
IBM
$232B
$1.08M 0.1%
7,691
-717
-9% -$101K
NKE icon
223
Nike
NKE
$109B
$1.07M 0.1%
9,165
-390
-4% -$45.6K
GD icon
224
General Dynamics
GD
$86.8B
$1.07M 0.1%
4,310
+297
+7% +$73.7K
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.03M 0.1%
46,182
-3,432
-7% -$76.8K
7 8
9
10 11