Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+11.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$373K
AUM Growth
-$407M
Cap. Flow
-$43.4M
Cap. Flow %
-11,619.46%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$15.6K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.34K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.82K
4
VT icon
Vanguard Total World Stock ETF
VT
$2.53K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.76K

Top Sells

1
ACN icon
Accenture
ACN
$3.62M
2
FMBH icon
First Mid Bancshares
FMBH
$3.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.51M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 3.81%
3 Financials 3.32%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFV icon
351
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$213 0.06%
11,163
-42,274
-79% -$807
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$213 0.06%
+3,855
New +$213
FEP icon
353
First Trust Europe AlphaDEX Fund
FEP
$334M
$212 0.06%
+6,101
New +$212
SCHP icon
354
Schwab US TIPS ETF
SCHP
$14B
$210 0.06%
7,646
– –
INCE
355
Franklin Income Equity Focus ETF
INCE
$94.6M
$210 0.06%
+6,235
New +$210
AYR
356
DELISTED
Aircastle Limited
AYR
$210 0.06%
+10,398
New +$210
GD icon
357
General Dynamics
GD
$86.3B
$207 0.06%
1,224
-8,494
-87% -$1.44K
PANW icon
358
Palo Alto Networks
PANW
$129B
$207 0.06%
5,112
-24,390
-83% -$988
PMO
359
Putnam Municipal Opportunities Trust
PMO
$280M
$206 0.06%
16,800
– –
GASL
360
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$204 0.05%
52
– –
MDLZ icon
361
Mondelez International
MDLZ
$80.1B
$203 0.05%
+4,057
New +$203
UPW icon
362
ProShares Ultra Utilities
UPW
$12.8M
$203 0.05%
+3,545
New +$203
CGC
363
Canopy Growth
CGC
$437M
$202 0.05%
+463
New +$202
COST icon
364
Costco
COST
$425B
$202 0.05%
833
-9,218
-92% -$2.24K
IWB icon
365
iShares Russell 1000 ETF
IWB
$43.3B
$202 0.05%
1,281
-1,543
-55% -$243
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$202 0.05%
+2,328
New +$202
MGV icon
367
Vanguard Mega Cap Value ETF
MGV
$9.8B
$202 0.05%
+1,873
New +$202
MNP
368
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$202 0.05%
14,000
– –
KNOP icon
369
KNOT Offshore Partners
KNOP
$280M
$198 0.05%
+10,450
New +$198
DMF
370
DELISTED
BNY Mellon Municipal Income
DMF
$196 0.05%
23,310
+6,000
+35% +$50
GUSH icon
371
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
$195 0.05%
200
– –
STRL icon
372
Sterling Infrastructure
STRL
$8.42B
$190 0.05%
15,201
+93
+0.6% +$1
HBAN icon
373
Huntington Bancshares
HBAN
$25.7B
$189 0.05%
14,888
-741
-5% -$9
FCX icon
374
Freeport-McMoran
FCX
$66.5B
$174 0.05%
13,464
+2,499
+23% +$32
IIM icon
375
Invesco Value Municipal Income Trust
IIM
$558M
$173 0.05%
+11,970
New +$173
13 14
15
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