Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$87.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
160

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$19.4M
2
VTV icon
Vanguard Value ETF
VTV
$2.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.27M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$16.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.6M
3
GE icon
GE Aerospace
GE
$2.65M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.98M
5
FTF
Franklin Limited Duration Income Trust
FTF
$1.83M

Sector Composition

1 Technology 11.8%
2 Healthcare 5.55%
3 Industrials 5.29%
4 Consumer Discretionary 5.13%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
251
West Pharmaceutical
WST
$18B
$1.04M 0.08%
2,210
-228
-9% -$107K
VIOO icon
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.03M 0.08%
9,814
-3,234
-25% -$340K
ORCL icon
253
Oracle
ORCL
$654B
$1.03M 0.08%
11,771
-175
-1% -$15.3K
KMF
254
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.02M 0.08%
141,703
-2,720
-2% -$19.6K
SPLG icon
255
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.02M 0.08%
18,196
+555
+3% +$31K
VFH icon
256
Vanguard Financials ETF
VFH
$12.8B
$1.01M 0.08%
10,510
– –
PM icon
257
Philip Morris
PM
$251B
$1.01M 0.08%
10,605
+528
+5% +$50.2K
SLV icon
258
iShares Silver Trust
SLV
$20.1B
$1,000K 0.08%
46,485
-8,302
-15% -$179K
RNP icon
259
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$998K 0.08%
34,879
+1,791
+5% +$51.3K
XLP icon
260
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$992K 0.08%
12,867
+8,265
+180% +$637K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$14.5B
$980K 0.08%
24,852
+773
+3% +$30.5K
ADI icon
262
Analog Devices
ADI
$122B
$979K 0.08%
5,571
+14
+0.3% +$2.46K
FPEI icon
263
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$975K 0.08%
47,773
-34,069
-42% -$695K
SAIA icon
264
Saia
SAIA
$8.34B
$960K 0.08%
2,848
-582
-17% -$196K
FDX icon
265
FedEx
FDX
$53.7B
$959K 0.08%
3,708
+373
+11% +$96.5K
LARK icon
266
Landmark Bancorp
LARK
$155M
$955K 0.08%
38,802
-6,023
-13% -$148K
IPGP icon
267
IPG Photonics
IPGP
$3.56B
$953K 0.08%
5,538
-161
-3% -$27.7K
STX icon
268
Seagate
STX
$40B
$949K 0.08%
8,400
+1,314
+19% +$148K
PFM icon
269
Invesco Dividend Achievers ETF
PFM
$724M
$949K 0.08%
23,885
-4,455
-16% -$177K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$945K 0.08%
3,352
+740
+28% +$209K
EJAN icon
271
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$935K 0.08%
31,612
-2,330
-7% -$68.9K
FI icon
272
Fiserv
FI
$73.4B
$921K 0.07%
8,870
-1,382
-13% -$143K
SBR
273
Sabine Royalty Trust
SBR
$1.08B
$918K 0.07%
22,165
+20
+0.1% +$829
LNT icon
274
Alliant Energy
LNT
$16.6B
$918K 0.07%
14,928
+3
+0% +$184
IPAY icon
275
Amplify Mobile Payments ETF
IPAY
$273M
$917K 0.07%
15,799
-888
-5% -$51.6K
9 10
11
12 13