Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+3.36%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$328M
AUM Growth
+$5.68M
Cap. Flow
-$2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25

Top Buys

1
FMBH icon
First Mid Bancshares
FMBH
$1.41M
2
AGC
Advent Claymore Conv Sec & Incme
AGC
$1.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M
4
STZ icon
Constellation Brands
STZ
$1.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.06M

Top Sells

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.24M
2
AVGO icon
Broadcom
AVGO
$1.86M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.05M
4
TMUS icon
T-Mobile US
TMUS
$823K
5
FLEX icon
Flex
FLEX
$820K

Sector Composition

1 Technology 10.78%
2 Industrials 6.74%
3 Healthcare 6.57%
4 Financials 5.73%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
226
Health Care Select Sector SPDR Fund
XLV
$34B
$449K 0.14%
5,377
-218
-4% -$18.2K
THFF icon
227
First Financial Corporation Common Stock
THFF
$695M
$445K 0.14%
9,823
+168
+2% +$7.61K
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$429K 0.13%
3,926
-557
-12% -$60.9K
FEZ icon
229
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$428K 0.13%
11,166
+286
+3% +$11K
SLY
230
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$426K 0.13%
5,895
+1,707
+41% +$123K
DHS icon
231
WisdomTree US High Dividend Fund
DHS
$1.29B
$425K 0.13%
6,081
– –
FBK icon
232
FB Financial Corp
FBK
$2.89B
$419K 0.13%
+10,288
New +$419K
IQDF icon
233
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$417K 0.13%
17,134
+270
+2% +$6.57K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$414K 0.13%
5,256
+12
+0.2% +$945
SPEU icon
235
SPDR Portfolio Europe ETF
SPEU
$691M
$413K 0.13%
12,344
-900
-7% -$30.1K
GILD icon
236
Gilead Sciences
GILD
$143B
$412K 0.13%
5,812
-552
-9% -$39.1K
RNP icon
237
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$410K 0.13%
21,130
+3,633
+21% +$70.5K
SCHH icon
238
Schwab US REIT ETF
SCHH
$8.38B
$407K 0.12%
19,496
-2,890
-13% -$60.3K
ARCC icon
239
Ares Capital
ARCC
$15.8B
$405K 0.12%
24,599
-1,254
-5% -$20.6K
CMI icon
240
Cummins
CMI
$55.1B
$401K 0.12%
3,011
-633
-17% -$84.3K
APO icon
241
Apollo Global Management
APO
$75.3B
$400K 0.12%
12,565
+463
+4% +$14.7K
KMB icon
242
Kimberly-Clark
KMB
$43.1B
$400K 0.12%
3,798
+48
+1% +$5.06K
PRU icon
243
Prudential Financial
PRU
$37.2B
$400K 0.12%
4,277
+475
+12% +$44.4K
VTV icon
244
Vanguard Value ETF
VTV
$143B
$399K 0.12%
3,839
-50
-1% -$5.2K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$63.5B
$381K 0.12%
3,142
-185
-6% -$22.4K
KBWD icon
246
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$381K 0.12%
16,539
+289
+2% +$6.66K
PFM icon
247
Invesco Dividend Achievers ETF
PFM
$724M
$380K 0.12%
14,820
– –
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$380K 0.12%
4,553
-82
-2% -$6.84K
FXD icon
249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$379K 0.12%
8,932
– –
LTPZ icon
250
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$374K 0.11%
5,528
-15,476
-74% -$1.05M
8 9
10
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