Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
-$90.7M
Cap. Flow
-$143M
Cap. Flow %
-15.29%
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69

Top Buys

1
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.36M
2
AVK
Advent Convertible and Income Fund
AVK
$3.28M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.09M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.73M

Top Sells

1
AAPL icon
Apple
AAPL
$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.1M
3
VTV icon
Vanguard Value ETF
VTV
$6.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.75M

Sector Composition

1 Technology 10.85%
2 Industrials 6.03%
3 Consumer Staples 5.28%
4 Healthcare 4.81%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
226
Adams Diversified Equity Fund
ADX
$2.62B
$853K 0.09%
50,738
-18,856
-27% -$317K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$850K 0.09%
34,526
-8,363
-19% -$206K
FXO icon
228
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$850K 0.09%
22,534
-15,432
-41% -$582K
TGT icon
229
Target
TGT
$42.3B
$848K 0.09%
6,428
-881
-12% -$116K
PCAR icon
230
PACCAR
PCAR
$52B
$842K 0.09%
+10,061
New +$842K
GD icon
231
General Dynamics
GD
$86.8B
$841K 0.09%
3,910
-499
-11% -$107K
PULS icon
232
PGIM Ultra Short Bond ETF
PULS
$12.3B
$837K 0.09%
16,946
-6,526
-28% -$322K
MPC icon
233
Marathon Petroleum
MPC
$54.8B
$829K 0.09%
7,109
-3,119
-30% -$364K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$826K 0.09%
16,762
-9,477
-36% -$467K
DNP icon
235
DNP Select Income Fund
DNP
$3.67B
$824K 0.09%
78,630
+2,155
+3% +$22.6K
IBM icon
236
IBM
IBM
$232B
$821K 0.09%
6,137
-1,196
-16% -$160K
PAYX icon
237
Paychex
PAYX
$48.7B
$819K 0.09%
7,320
-1,109
-13% -$124K
PGX icon
238
Invesco Preferred ETF
PGX
$3.93B
$818K 0.09%
71,983
-16,229
-18% -$185K
NKE icon
239
Nike
NKE
$109B
$817K 0.09%
7,406
-1,576
-18% -$174K
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$815K 0.09%
17,371
-9,100
-34% -$427K
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$812K 0.09%
+8,317
New +$812K
VLO icon
242
Valero Energy
VLO
$48.7B
$807K 0.09%
+6,880
New +$807K
EMN icon
243
Eastman Chemical
EMN
$7.93B
$802K 0.09%
9,582
-3,557
-27% -$298K
BG icon
244
Bunge Global
BG
$16.9B
$799K 0.09%
8,470
-2,979
-26% -$281K
ITW icon
245
Illinois Tool Works
ITW
$77.6B
$791K 0.08%
3,162
-1,419
-31% -$355K
CHD icon
246
Church & Dwight Co
CHD
$23.3B
$783K 0.08%
7,809
-3,254
-29% -$326K
BLK icon
247
Blackrock
BLK
$170B
$780K 0.08%
1,129
-173
-13% -$120K
RLJ.PRA icon
248
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$774K 0.08%
+32,129
New +$774K
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$774K 0.08%
3,761
-2,991
-44% -$615K
AXP icon
250
American Express
AXP
$227B
$770K 0.08%
4,418
-467
-10% -$81.3K
8 9
10
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