Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+6%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$84.1M
Cap. Flow %
21.04%
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.91M
2
MMM icon
3M
MMM
$1.69M
3
DHI icon
D.R. Horton
DHI
$1.48M
4
ABT icon
Abbott
ABT
$1.44M
5
TXN icon
Texas Instruments
TXN
$1.4M

Sector Composition

1 Technology 10.18%
2 Healthcare 8.68%
3 Industrials 8.08%
4 Financials 6.99%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDD icon
301
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$363K 0.09%
26,410
-24,070
-48% -$331K
SLV icon
302
iShares Silver Trust
SLV
$20.2B
$362K 0.09%
22,643
-11,865
-34% -$190K
RSPH icon
303
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$358K 0.09%
+19,910
New +$358K
SLB icon
304
Schlumberger
SLB
$52.2B
$358K 0.09%
5,309
+284
+6% +$19.2K
IHDG icon
305
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$356K 0.09%
+11,231
New +$356K
MDYG icon
306
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$355K 0.09%
6,849
+1,824
+36% +$94.5K
DLX icon
307
Deluxe
DLX
$852M
$348K 0.09%
+4,523
New +$348K
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$348K 0.09%
5,863
-692
-11% -$41.1K
CMA icon
309
Comerica
CMA
$9B
$347K 0.09%
4,000
-1,500
-27% -$130K
NIM icon
310
Nuveen Select Maturities Municipal Fund
NIM
$114M
$347K 0.09%
34,808
-3,000
-8% -$29.9K
IAU icon
311
iShares Gold Trust
IAU
$52.2B
$345K 0.09%
13,802
+877
+7% +$21.9K
OZK icon
312
Bank OZK
OZK
$5.93B
$339K 0.08%
7,000
QDF icon
313
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$337K 0.08%
+7,487
New +$337K
XLU icon
314
Utilities Select Sector SPDR Fund
XLU
$20.8B
$337K 0.08%
+6,389
New +$337K
CXH
315
MFS Investment Grade Municipal Trust
CXH
$61.3M
$335K 0.08%
+34,500
New +$335K
SPHB icon
316
Invesco S&P 500 High Beta ETF
SPHB
$410M
$334K 0.08%
7,860
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$24.4B
$332K 0.08%
6,182
-24
-0.4% -$1.29K
IWC icon
318
iShares Micro-Cap ETF
IWC
$899M
$331K 0.08%
3,457
+416
+14% +$39.8K
IDTI
319
DELISTED
Integrated Device Technology I
IDTI
$327K 0.08%
11,000
-9,735
-47% -$289K
TSLX icon
320
Sixth Street Specialty
TSLX
$2.32B
$325K 0.08%
16,400
+2,950
+22% +$58.5K
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$63.2B
$324K 0.08%
+8,476
New +$324K
NXQ
322
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$324K 0.08%
23,250
ADI icon
323
Analog Devices
ADI
$120B
$323K 0.08%
+3,623
New +$323K
FEM icon
324
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$321K 0.08%
11,520
+375
+3% +$10.4K
NAD icon
325
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$321K 0.08%
22,865