Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+2.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$246M
AUM Growth
+$245M
Cap. Flow
-$18.7M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$1.75M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$892K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$839K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$620K

Top Sells

1
AAPL icon
Apple
AAPL
$1.18M
2
SBUX icon
Starbucks
SBUX
$1.03M
3
COP icon
ConocoPhillips
COP
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$937K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$925K

Sector Composition

1 Technology 9.46%
2 Communication Services 4.4%
3 Healthcare 3.91%
4 Consumer Discretionary 3.83%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
301
DNP Select Income Fund
DNP
$3.66B
– –
-11,350
Closed -$131
DXJ icon
302
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-6,172
Closed -$305
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-9,901
Closed -$1.38K
FFTY icon
304
Innovator IBD 50 ETF
FFTY
$73.7M
– –
-7,435
Closed -$249
FTSD icon
305
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-14,081
Closed -$1.33K
FTXO icon
306
First Trust Nasdaq Bank ETF
FTXO
$245M
– –
-12,546
Closed -$306
FV icon
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-102,043
Closed -$3.07K
GD icon
308
General Dynamics
GD
$86.7B
– –
-1,224
Closed -$207
GILD icon
309
Gilead Sciences
GILD
$140B
– –
-3,409
Closed -$222
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-13,917
Closed -$351
GSK icon
311
GSK
GSK
$79.8B
– –
-4,267
Closed -$223
GUSH icon
312
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
– –
-200
Closed -$195
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-9,992
Closed -$319
HFRO
314
Highland Opportunities and Income Fund
HFRO
$341M
– –
-11,360
Closed -$158
IAU icon
315
iShares Gold Trust
IAU
$52B
– –
-23,582
Closed -$584
IFV icon
316
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-11,163
Closed -$213
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-3,855
Closed -$213
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-37,861
Closed -$2.92K
INDA icon
319
iShares MSCI India ETF
INDA
$9.28B
– –
-7,477
Closed -$264
IP icon
320
International Paper
IP
$25.5B
– –
-8,054
Closed -$353
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-3,959
Closed -$255
IWB icon
322
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,281
Closed -$202
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-2,561
Closed -$316
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-2,505
Closed -$379
IWM icon
325
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,416
Closed -$217
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