Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.86M
3
+$3.51M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.28M

Top Sells

1
+$3.25M
2
+$1.69M
3
+$1.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$664K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.13%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
201
RiverFront Strategic Income Fund
RIGS
$91.6M
$1.34M 0.1%
57,531
-998
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.33M 0.1%
3,015
-991
MPC icon
203
Marathon Petroleum
MPC
$59.6B
$1.32M 0.1%
7,967
+264
VIGI icon
204
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$1.31M 0.1%
14,574
+140
TMO icon
205
Thermo Fisher Scientific
TMO
$217B
$1.31M 0.1%
3,236
+96
TQQQ icon
206
ProShares UltraPro QQQ
TQQQ
$27.8B
$1.3M 0.1%
15,627
-3,690
IYR icon
207
iShares US Real Estate ETF
IYR
$3.66B
$1.29M 0.1%
13,645
BMY icon
208
Bristol-Myers Squibb
BMY
$94.9B
$1.28M 0.1%
27,695
+1,739
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.99B
$1.28M 0.1%
28,680
+829
SCHW icon
210
Charles Schwab
SCHW
$170B
$1.25M 0.09%
13,708
+512
IGLB icon
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$1.25M 0.09%
24,852
-4,132
ARKK icon
212
ARK Innovation ETF
ARKK
$8.02B
$1.24M 0.09%
17,677
-340
DDM icon
213
ProShares Ultra Dow30
DDM
$448M
$1.24M 0.09%
12,649
-68
PH icon
214
Parker-Hannifin
PH
$106B
$1.23M 0.09%
1,767
+64
MUB icon
215
iShares National Muni Bond ETF
MUB
$40.2B
$1.23M 0.09%
11,812
+754
ECL icon
216
Ecolab
ECL
$73.5B
$1.23M 0.09%
4,574
+66
LOW icon
217
Lowe's Companies
LOW
$128B
$1.22M 0.09%
5,500
+446
ATR icon
218
AptarGroup
ATR
$7.8B
$1.22M 0.09%
7,797
-21
CASY icon
219
Casey's General Stores
CASY
$20B
$1.19M 0.09%
2,336
+763
VDE icon
220
Vanguard Energy ETF
VDE
$7.37B
$1.18M 0.09%
9,872
-60
SECT icon
221
Main Sector Rotation ETF
SECT
$2.31B
$1.17M 0.09%
20,094
+3,310
UDOW icon
222
ProShares UltraPro Dow 30
UDOW
$723M
$1.16M 0.09%
12,291
-2,836
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.16M 0.09%
13,147
NVO icon
224
Novo Nordisk
NVO
$215B
$1.15M 0.09%
16,718
+1,148
GD icon
225
General Dynamics
GD
$92.7B
$1.14M 0.09%
3,907
+467
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9
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