Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+4.38%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$305M
AUM Growth
+$30.6M
Cap. Flow
+$21.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Sector Composition

1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 5.99%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFUN
251
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$370K 0.12%
13,975
+455
+3% +$12K
IDU icon
252
iShares US Utilities ETF
IDU
$1.63B
$369K 0.12%
5,560
-118
-2% -$7.83K
WM icon
253
Waste Management
WM
$88.6B
$369K 0.12%
4,711
-118
-2% -$9.24K
PFM icon
254
Invesco Dividend Achievers ETF
PFM
$724M
$365K 0.12%
14,820
SBUX icon
255
Starbucks
SBUX
$97.1B
$364K 0.12%
6,778
-65
-0.9% -$3.49K
HAL icon
256
Halliburton
HAL
$18.8B
$363K 0.12%
7,880
ITW icon
257
Illinois Tool Works
ITW
$77.6B
$362K 0.12%
2,449
+298
+14% +$44K
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$359K 0.12%
6,555
+1,125
+21% +$61.6K
BTT icon
259
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$358K 0.12%
+15,800
New +$358K
SLB icon
260
Schlumberger
SLB
$53.4B
$351K 0.12%
5,025
-165
-3% -$11.5K
PANW icon
261
Palo Alto Networks
PANW
$130B
$350K 0.11%
14,724
+222
+2% +$5.28K
VTV icon
262
Vanguard Value ETF
VTV
$143B
$345K 0.11%
3,454
+448
+15% +$44.7K
NIQ
263
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$340K 0.11%
25,700
-15,757
-38% -$208K
OZK icon
264
Bank OZK
OZK
$5.9B
$336K 0.11%
7,000
OUSA icon
265
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$335K 0.11%
11,087
+271
+3% +$8.19K
FXH icon
266
First Trust Health Care AlphaDEX Fund
FXH
$934M
$334K 0.11%
4,955
-90
-2% -$6.07K
SYY icon
267
Sysco
SYY
$39.4B
$332K 0.11%
6,156
+10
+0.2% +$539
EFT
268
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$331K 0.11%
22,636
+3,041
+16% +$44.5K
FXD icon
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$331K 0.11%
8,621
-218
-2% -$8.37K
FXO icon
270
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$331K 0.11%
11,142
+152
+1% +$4.52K
CMCSA icon
271
Comcast
CMCSA
$125B
$329K 0.11%
8,551
-158
-2% -$6.08K
IFV icon
272
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$327K 0.11%
15,305
+2
+0% +$43
NXQ
273
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$326K 0.11%
23,250
-1,500
-6% -$21K
HUM icon
274
Humana
HUM
$37B
$325K 0.11%
1,335
AMT icon
275
American Tower
AMT
$92.9B
$324K 0.11%
+2,372
New +$324K