Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+11.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$373K
AUM Growth
-$407M
Cap. Flow
-$43.4M
Cap. Flow %
-11,619.46%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$15.6K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.34K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.82K
4
VT icon
Vanguard Total World Stock ETF
VT
$2.53K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.76K

Top Sells

1
ACN icon
Accenture
ACN
$3.62M
2
FMBH icon
First Mid Bancshares
FMBH
$3.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.51M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 3.81%
3 Financials 3.32%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANW
226
DELISTED
S&W Seed Co
SANW
$422 0.11%
8,295
-100
-1% -$5
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$422 0.11%
+7,185
New +$422
ITW icon
228
Illinois Tool Works
ITW
$77.6B
$418 0.11%
2,910
-3,965
-58% -$570
DD icon
229
DuPont de Nemours
DD
$32.6B
$417 0.11%
3,876
-6,586
-63% -$709
SYY icon
230
Sysco
SYY
$39.4B
$417 0.11%
6,247
+214
+4% +$14
VHT icon
231
Vanguard Health Care ETF
VHT
$15.7B
$417 0.11%
+2,415
New +$417
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$416 0.11%
5,053
+2,061
+69% +$170
PSCT icon
233
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$414 0.11%
+14,766
New +$414
SBR
234
Sabine Royalty Trust
SBR
$1.08B
$412 0.11%
8,884
-3,832
-30% -$178
CORP icon
235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$411 0.11%
3,965
-381
-9% -$39
O icon
236
Realty Income
O
$54.2B
$411 0.11%
5,768
-714
-11% -$51
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$406 0.11%
21,674
– –
EFT
238
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$399 0.11%
30,279
+184
+0.6% +$2
FDX icon
239
FedEx
FDX
$53.7B
$399 0.11%
2,198
-6,309
-74% -$1.15K
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$3.51B
$399 0.11%
+7,934
New +$399
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$398 0.11%
7,765
– –
PWB icon
242
Invesco Large Cap Growth ETF
PWB
$1.25B
$394 0.11%
8,296
-364
-4% -$17
NEE icon
243
NextEra Energy, Inc.
NEE
$146B
$389 0.1%
8,040
-432
-5% -$21
FI icon
244
Fiserv
FI
$73.4B
$388 0.1%
4,400
– –
AXP icon
245
American Express
AXP
$227B
$384 0.1%
+3,513
New +$384
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$34B
$384 0.1%
4,185
-2,501
-37% -$229
PSX icon
247
Phillips 66
PSX
$53.2B
$383 0.1%
4,023
-8,509
-68% -$810
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$117B
$379 0.1%
2,505
-4,008
-62% -$606
NIM icon
249
Nuveen Select Maturities Municipal Fund
NIM
$115M
$377 0.1%
37,808
– –
WDC icon
250
Western Digital
WDC
$31.9B
$377 0.1%
10,376
+2,728
+36% +$99
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