Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.92%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$703M
AUM Growth
+$375M
Cap. Flow
+$359M
Cap. Flow %
51.12%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$7.88M
2
PFE icon
Pfizer
PFE
$5.2M
3
AMZN icon
Amazon
AMZN
$5.15M
4
JNJ icon
Johnson & Johnson
JNJ
$4.5M
5
AVK
Advent Convertible and Income Fund
AVK
$4.42M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.58M
4
SYK icon
Stryker
SYK
$1.54M
5
KR icon
Kroger
KR
$1.51M

Sector Composition

1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.47%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
276
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$661K 0.09%
20,676
+12,387
+149% +$396K
COR icon
277
Cencora
COR
$56.7B
$659K 0.09%
7,145
+4,262
+148% +$393K
SWKS icon
278
Skyworks Solutions
SWKS
$11.2B
$659K 0.09%
7,261
+4,475
+161% +$406K
SANW
279
DELISTED
S&W Seed Co
SANW
$658K 0.09%
14,131
+9,375
+197% +$437K
GSK icon
280
GSK
GSK
$81.5B
$656K 0.09%
13,066
+7,908
+153% +$397K
FEZ icon
281
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$655K 0.09%
17,117
+5,951
+53% +$228K
EL icon
282
Estee Lauder
EL
$32.1B
$653K 0.09%
4,497
+2,103
+88% +$305K
TRV icon
283
Travelers Companies
TRV
$62B
$640K 0.09%
4,935
+3,269
+196% +$424K
HON icon
284
Honeywell
HON
$136B
$639K 0.09%
4,006
+2,041
+104% +$326K
BABA icon
285
Alibaba
BABA
$323B
$637K 0.09%
3,865
+2,633
+214% +$434K
EFT
286
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$636K 0.09%
43,593
+10,247
+31% +$149K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$63.7B
$635K 0.09%
14,336
+8,424
+142% +$373K
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$634K 0.09%
10,783
-5,236
-33% -$308K
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$616K 0.09%
19,516
+7,580
+64% +$239K
FXD icon
290
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$602K 0.09%
13,857
+4,925
+55% +$214K
SBUX icon
291
Starbucks
SBUX
$97.1B
$602K 0.09%
10,599
+4,339
+69% +$246K
BFH icon
292
Bread Financial
BFH
$3.09B
$587K 0.08%
+3,114
New +$587K
IBB icon
293
iShares Biotechnology ETF
IBB
$5.8B
$585K 0.08%
4,795
-422
-8% -$51.5K
XLRE icon
294
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$585K 0.08%
14,480
+7,921
+121% +$320K
CHY
295
Calamos Convertible and High Income Fund
CHY
$872M
$582K 0.08%
43,842
+19,521
+80% +$259K
VFH icon
296
Vanguard Financials ETF
VFH
$12.8B
$577K 0.08%
+8,322
New +$577K
PM icon
297
Philip Morris
PM
$251B
$574K 0.08%
7,041
+4,071
+137% +$332K
CORP icon
298
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$571K 0.08%
5,677
+2,113
+59% +$213K
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$566K 0.08%
+11,101
New +$566K
INDA icon
300
iShares MSCI India ETF
INDA
$9.26B
$565K 0.08%
+17,387
New +$565K
10 11
12
13 14