Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+3.28%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$154M
AUM Growth
-$22.2M
Cap. Flow
-$26.6M
Cap. Flow %
-17.25%
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
86
Reduced
86
Closed
35

Top Buys

1
XHR
Xenia Hotels & Resorts
XHR
$1.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.33M
3
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$796K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$794K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$697K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.97M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.01M
4
XOM icon
Exxon Mobil
XOM
$1.88M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.79M

Sector Composition

1 Financials 8.02%
2 Technology 5.99%
3 Healthcare 4.76%
4 Real Estate 4.3%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$74.4B
– –
-6,601
Closed -$268K
CSX icon
227
CSX Corp
CSX
$60.9B
– –
-28,068
Closed -$339K
CVY icon
228
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-45,653
Closed -$1.02M
DD icon
229
DuPont de Nemours
DD
$32.3B
– –
-2,625
Closed -$242K
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-12,000
Closed –
FBIN icon
231
Fortune Brands Innovations
FBIN
$7.09B
– –
-13,942
Closed -$539K
FXU icon
232
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-12,004
Closed -$299K
GCC icon
233
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
– –
-56,804
Closed -$1.3M
GLW icon
234
Corning
GLW
$59.7B
– –
-11,518
Closed -$264K
LUV icon
235
Southwest Airlines
LUV
$16.3B
– –
-8,274
Closed -$350K
MDLZ icon
236
Mondelez International
MDLZ
$78.8B
– –
-7,487
Closed -$272K
NLY icon
237
Annaly Capital Management
NLY
$14B
– –
-2,621
Closed -$113K
OPK icon
238
Opko Health
OPK
$1.1B
– –
-10,100
Closed -$101K
PM icon
239
Philip Morris
PM
$251B
– –
-9,735
Closed -$793K
QLD icon
240
ProShares Ultra QQQ
QLD
$9.05B
– –
-28,800
Closed -$246K
RF icon
241
Regions Financial
RF
$24.4B
– –
-11,678
Closed -$123K
SYY icon
242
Sysco
SYY
$39.5B
– –
-7,403
Closed -$294K
TGT icon
243
Target
TGT
$42.1B
– –
-3,582
Closed -$272K
UPS icon
244
United Parcel Service
UPS
$71.6B
– –
-1,895
Closed -$211K
USB icon
245
US Bancorp
USB
$76.5B
– –
-18,882
Closed -$849K
YUM icon
246
Yum! Brands
YUM
$39.9B
– –
-3,938
Closed -$206K
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,538
Closed -$254K
ADXS
248
DELISTED
Advaxis, Inc.
ADXS
– –
-790
Closed -$95K
HIG.WS
249
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-6,550
Closed -$222K
MON
250
DELISTED
Monsanto Co
MON
– –
-2,068
Closed -$247K
7 8 9
10
11