Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+2.86%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$144M
AUM Growth
-$102M
Cap. Flow
-$104M
Cap. Flow %
-72.36%
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138

Top Buys

1
KR icon
Kroger
KR
$2.17M
2
AAPL icon
Apple
AAPL
$1.43M
3
SBUX icon
Starbucks
SBUX
$1.05M
4
SFNC icon
Simmons First National
SFNC
$996K
5
BND icon
Vanguard Total Bond Market
BND
$831K

Top Sells

1
AVK
Advent Convertible and Income Fund
AVK
$6.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.12M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.03M
5
VZ icon
Verizon
VZ
$4M

Sector Composition

1 Technology 15.06%
2 Consumer Staples 6.62%
3 Consumer Discretionary 5.84%
4 Industrials 5.5%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-8,605
Closed -$445K
MA icon
227
Mastercard
MA
$528B
– –
-5,260
Closed -$1.39M
MCK icon
228
McKesson
MCK
$85.5B
– –
-3,024
Closed -$406K
MELI icon
229
Mercado Libre
MELI
$123B
– –
-913
Closed -$559K
MFA
230
MFA Financial
MFA
$1.07B
– –
-2,975
Closed -$85K
MMM icon
231
3M
MMM
$82.7B
– –
-4,419
Closed -$641K
MO icon
232
Altria Group
MO
$112B
– –
-23,612
Closed -$1.12M
MPC icon
233
Marathon Petroleum
MPC
$54.8B
– –
-3,619
Closed -$202K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-12,218
Closed -$615K
NFLX icon
235
Netflix
NFLX
$529B
– –
-1,440
Closed -$529K
NIM icon
236
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-39,008
Closed -$407K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-17,719
Closed -$1.23M
NVDA icon
238
NVIDIA
NVDA
$4.07T
– –
-210,280
Closed -$863K
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-144,264
Closed -$2.29M
OLED icon
240
Universal Display
OLED
$6.91B
– –
-1,977
Closed -$372K
ORCL icon
241
Oracle
ORCL
$654B
– –
-10,007
Closed -$570K
PDP icon
242
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-66,876
Closed -$4.03M
PFM icon
243
Invesco Dividend Achievers ETF
PFM
$724M
– –
-27,000
Closed -$774K
PGF icon
244
Invesco Financial Preferred ETF
PGF
$808M
– –
-56,485
Closed -$1.04M
PGX icon
245
Invesco Preferred ETF
PGX
$3.93B
– –
-65,969
Closed -$965K
PID icon
246
Invesco International Dividend Achievers ETF
PID
$863M
– –
-16,043
Closed -$262K
PJUL icon
247
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-32,510
Closed -$839K
PTY icon
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-20,565
Closed -$373K
PWB icon
249
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-7,620
Closed -$369K
QQQ icon
250
Invesco QQQ Trust
QQQ
$368B
– –
-16,159
Closed -$3.02M
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