Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
Cap. Flow
+$367M
Cap. Flow %
31.94%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.53M
3
VTV icon
Vanguard Value ETF
VTV
$9.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.38M

Top Sells

1
MU icon
Micron Technology
MU
$1.08M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.04M
3
REGI
Renewable Energy Group, Inc.
REGI
$564K
4
PLCE icon
Children's Place
PLCE
$546K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$503K

Sector Composition

1 Technology 10.9%
2 Industrials 5.43%
3 Healthcare 5.36%
4 Consumer Discretionary 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
226
Akamai
AKAM
$11.3B
$1.12M 0.1%
10,684
+2,602
+32% +$272K
VHT icon
227
Vanguard Health Care ETF
VHT
$15.7B
$1.12M 0.1%
4,513
+1,427
+46% +$353K
FI icon
228
Fiserv
FI
$73.4B
$1.11M 0.1%
10,252
+2,393
+30% +$260K
HFRO
229
Highland Opportunities and Income Fund
HFRO
$342M
$1.11M 0.1%
102,637
+34,085
+50% +$367K
IWM icon
230
iShares Russell 2000 ETF
IWM
$67.8B
$1.1M 0.1%
5,051
+1,716
+51% +$375K
EW icon
231
Edwards Lifesciences
EW
$47.5B
$1.1M 0.1%
9,710
+3,766
+63% +$426K
LLY icon
232
Eli Lilly
LLY
$652B
$1.1M 0.1%
4,757
+936
+24% +$216K
MCK icon
233
McKesson
MCK
$85.5B
$1.1M 0.1%
5,510
+1,562
+40% +$311K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$14B
$1.09M 0.09%
34,750
+8,802
+34% +$275K
MET icon
235
MetLife
MET
$52.9B
$1.09M 0.09%
17,598
+3,528
+25% +$218K
SYK icon
236
Stryker
SYK
$150B
$1.08M 0.09%
4,086
+132
+3% +$34.8K
NVO icon
237
Novo Nordisk
NVO
$245B
$1.07M 0.09%
22,346
+16,676
+294% +$801K
SPTM icon
238
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.07M 0.09%
20,135
+7,088
+54% +$376K
KBWD icon
239
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$1.07M 0.09%
52,452
+21,733
+71% +$442K
TJX icon
240
TJX Companies
TJX
$155B
$1.06M 0.09%
16,027
+3,778
+31% +$249K
JFR icon
241
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.05M 0.09%
104,672
+46,135
+79% +$465K
KMF
242
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.05M 0.09%
144,423
+46,976
+48% +$342K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.09%
22,327
+2,886
+15% +$136K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.04M 0.09%
6,166
+2,898
+89% +$490K
NUW icon
245
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$1.04M 0.09%
61,120
+25,238
+70% +$430K
ORCL icon
246
Oracle
ORCL
$654B
$1.04M 0.09%
11,946
+4,698
+65% +$409K
WST icon
247
West Pharmaceutical
WST
$18B
$1.04M 0.09%
+2,438
New +$1.04M
ADP icon
248
Automatic Data Processing
ADP
$120B
$1.03M 0.09%
5,172
+317
+7% +$63.4K
BBWI icon
249
Bath & Body Works
BBWI
$6.06B
$1.03M 0.09%
+16,390
New +$1.03M
FXO icon
250
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.03M 0.09%
23,247
+9,500
+69% +$420K
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