Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
-$77.7M
Cap. Flow
-$71.1M
Cap. Flow %
-22.1%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.48M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.32M
3
MCHP icon
Microchip Technology
MCHP
$1.25M
4
MAS icon
Masco
MAS
$1.06M
5
CTSH icon
Cognizant
CTSH
$1.05M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.09M
2
ABBV icon
AbbVie
ABBV
$1.56M
3
GROW icon
US Global Investors
GROW
$1.52M
4
AMGN icon
Amgen
AMGN
$1.45M
5
ABT icon
Abbott
ABT
$1.44M

Sector Composition

1 Technology 11.57%
2 Healthcare 7.42%
3 Industrials 7.22%
4 Financials 5.76%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
251
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$370K 0.12%
3,616
-4,353
-55% -$445K
KBWD icon
252
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$369K 0.11%
16,250
-903
-5% -$20.5K
FDD icon
253
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$366K 0.11%
26,410
– –
FXD icon
254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$366K 0.11%
8,932
+226
+3% +$9.26K
IWM icon
255
iShares Russell 2000 ETF
IWM
$67.8B
$360K 0.11%
2,374
+474
+25% +$71.9K
APO icon
256
Apollo Global Management
APO
$75.3B
$358K 0.11%
12,102
+365
+3% +$10.8K
NIM icon
257
Nuveen Select Maturities Municipal Fund
NIM
$115M
$357K 0.11%
36,808
+2,000
+6% +$19.4K
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$355K 0.11%
11,936
+1,975
+20% +$58.7K
SBUX icon
259
Starbucks
SBUX
$97.1B
$355K 0.11%
6,129
-2,605
-30% -$151K
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$354K 0.11%
14,186
-9,274
-40% -$231K
BTT icon
261
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$352K 0.11%
+16,500
New +$352K
RSPF icon
262
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$345K 0.11%
+7,858
New +$345K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$63.7B
$343K 0.11%
8,840
+364
+4% +$14.1K
IAU icon
264
iShares Gold Trust
IAU
$52.6B
$341K 0.11%
13,404
-398
-3% -$10.1K
SLV icon
265
iShares Silver Trust
SLV
$20.1B
$341K 0.11%
22,098
-545
-2% -$8.41K
ISCG icon
266
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$340K 0.11%
11,010
+2,370
+27% +$73.2K
DLX icon
267
Deluxe
DLX
$876M
$336K 0.1%
4,541
+18
+0.4% +$1.33K
SPHB icon
268
Invesco S&P 500 High Beta ETF
SPHB
$417M
$334K 0.1%
7,860
– –
IBND icon
269
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$333K 0.1%
9,240
+460
+5% +$16.6K
IWC icon
270
iShares Micro-Cap ETF
IWC
$911M
$332K 0.1%
3,457
– –
SANW
271
DELISTED
S&W Seed Co
SANW
$329K 0.1%
4,814
-163
-3% -$11.1K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$328K 0.1%
2,693
-989
-27% -$120K
DWLD icon
273
Davis Select Worldwide ETF
DWLD
$455M
$327K 0.1%
12,580
+3,760
+43% +$97.7K
RNP icon
274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$327K 0.1%
17,497
-1,091
-6% -$20.4K
ITB icon
275
iShares US Home Construction ETF
ITB
$3.35B
$324K 0.1%
8,196
-2,080
-20% -$82.2K
9 10
11
12 13