Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$255M
AUM Growth
+$53.6M
Cap. Flow
+$53.5M
Cap. Flow %
20.95%
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.08M
2
HPF
John Hancock Preferred Income Fund II
HPF
$2.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.85M
5
LRCX icon
Lam Research
LRCX
$1.83M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.29M
3
STZ icon
Constellation Brands
STZ
$1.07M
4
SCHW icon
Charles Schwab
SCHW
$914K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$881K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.83%
3 Financials 7%
4 Communication Services 5.52%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$36.3B
$240K 0.09%
25,188
+714
+3% +$6.8K
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$240K 0.09%
+9,262
New +$240K
AMT icon
278
American Tower
AMT
$92.9B
$239K 0.09%
+1,964
New +$239K
RDVY icon
279
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$239K 0.09%
9,016
-48,553
-84% -$1.29M
NTRI
280
DELISTED
NutriSystem, Inc.
NTRI
$239K 0.09%
+4,305
New +$239K
MDIV icon
281
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$238K 0.09%
12,193
+391
+3% +$7.63K
UPS icon
282
United Parcel Service
UPS
$72.1B
$238K 0.09%
2,218
+148
+7% +$15.9K
XLF icon
283
Financial Select Sector SPDR Fund
XLF
$53.2B
$238K 0.09%
+10,039
New +$238K
FDX icon
284
FedEx
FDX
$53.7B
$237K 0.09%
+1,213
New +$237K
KHC icon
285
Kraft Heinz
KHC
$32.3B
$237K 0.09%
+2,609
New +$237K
SGOL icon
286
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$237K 0.09%
19,560
-9,710
-33% -$118K
PCI
287
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$237K 0.09%
11,060
-350
-3% -$7.5K
FTF
288
Franklin Limited Duration Income Trust
FTF
$260M
$236K 0.09%
+19,705
New +$236K
KRG icon
289
Kite Realty
KRG
$5.11B
$236K 0.09%
+10,991
New +$236K
CTSH icon
290
Cognizant
CTSH
$35.1B
$234K 0.09%
3,930
+130
+3% +$7.74K
GLAD icon
291
Gladstone Capital
GLAD
$582M
$234K 0.09%
12,339
+1,403
+13% +$26.6K
DXJ icon
292
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$233K 0.09%
4,607
+200
+5% +$10.1K
WM icon
293
Waste Management
WM
$88.6B
$233K 0.09%
+3,198
New +$233K
ITW icon
294
Illinois Tool Works
ITW
$77.6B
$232K 0.09%
1,752
+1
+0.1% +$132
PCYO icon
295
Pure Cycle
PCYO
$265M
$229K 0.09%
41,200
– –
RDIV icon
296
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$225K 0.09%
+6,500
New +$225K
SJNK icon
297
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$222K 0.09%
7,941
-3,823
-32% -$107K
COST icon
298
Costco
COST
$427B
$220K 0.09%
+1,310
New +$220K
HYHG icon
299
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$219K 0.09%
3,190
-925
-22% -$63.5K
TGT icon
300
Target
TGT
$42.3B
$218K 0.09%
3,950
-363
-8% -$20K
10 11
12
13 14