Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.37%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.13M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$4.43M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 4.8% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQI
226
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $132K | 0.07% |
+10,000
| New | +$132K |
|
227
Regions Financial
RF
$24B
| $123K | 0.07% |
+11,678
| New | +$123K |
|
228
Safe Bulkers
SB
$442M
| $123K | 0.07% |
+31,500
| New | +$123K |
|
229
CVR Partners
UAN
$932M
| $123K | 0.07% |
+1,267
| New | +$123K |
|
230
Annaly Capital Management
NLY
$13.8B
| $113K | 0.06% |
+2,621
| New | +$113K |
|
|
CXH
231
MFS Investment Grade Municipal Trust
CXH
$61.3M
| $103K | 0.06% |
+11,000
| New | +$103K |
|
232
Opko Health
OPK
$1.1B
| $101K | 0.06% |
+10,100
| New | +$101K |
|
|
ADXS
233
DELISTED
Advaxis, Inc.
ADXS
| $95K | 0.05% |
+790
| New | +$95K |
|
|
FAX
234
abrdn Asia-Pacific Income Fund
FAX
$674M
| $88K | 0.05% |
+2,634
| New | +$88K |
|
235
Sandstorm Gold
SAND
$3.29B
| $76K | 0.04% |
+22,315
| New | +$76K |
|
|
RTK
236
DELISTED
Rentech, Inc.
RTK
| $20K | 0.01% |
+1,600
| New | +$20K |
|
|
DSM
237
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $0 | ﹤0.01% |
+12,000
| New | – |
|