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
RDVY icon
251
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-17,336
Closed -$538K
RFDI icon
252
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
– –
-36,068
Closed -$2.05M
RFEM icon
253
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
– –
-14,373
Closed -$886K
RNP icon
254
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-28,565
Closed -$618K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-16,639
Closed -$1.79M
XEL icon
256
Xcel Energy
XEL
$43B
– –
-30,577
Closed -$1.82M
RSPT icon
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-70,950
Closed -$1.26M
RWO icon
258
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-4,214
Closed -$210K
SAND icon
259
Sandstorm Gold
SAND
$3.37B
– –
-22,415
Closed -$124K
SDY icon
260
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-14,950
Closed -$1.51M
SENS icon
261
Senseonics Holdings
SENS
$373M
– –
-16,800
Closed -$34K
SPDW icon
262
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-11,342
Closed -$336K
SPHB icon
263
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-14,600
Closed -$625K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-93,004
Closed -$5.12M
SPY icon
265
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-13,121
Closed -$3.85M
SPYG icon
266
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-5,419
Closed -$210K
SPYV icon
267
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-8,457
Closed -$265K
SRLN icon
268
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-26,853
Closed -$1.24M
SSO icon
269
ProShares Ultra S&P500
SSO
$7.2B
– –
-16,492
Closed -$520K
SWKS icon
270
Skyworks Solutions
SWKS
$11.2B
– –
-3,142
Closed -$243K
T icon
271
AT&T
T
$212B
– –
-116,245
Closed -$2.94M
TDIV icon
272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-30,393
Closed -$1.19M
TOLZ icon
273
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-4,832
Closed -$218K
UDIV icon
274
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
– –
-8,306
Closed -$243K
UNH icon
275
UnitedHealth
UNH
$286B
– –
-5,124
Closed -$1.25M
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