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
PID icon
401
Invesco International Dividend Achievers ETF
PID
$859M
$218K 0.05%
13,158
-3,323
-20% -$55.1K
X
402
DELISTED
US Steel
X
$218K 0.05%
+6,191
New +$218K
IUSV icon
403
iShares Core S&P US Value ETF
IUSV
$21.9B
$216K 0.05%
+3,900
New +$216K
NVS icon
404
Novartis
NVS
$248B
$210K 0.05%
+2,798
New +$210K
TEI
405
Templeton Emerging Markets Income Fund
TEI
$290M
$210K 0.05%
18,800
+750
+4% +$8.38K
F icon
406
Ford
F
$46.2B
$206K 0.05%
16,453
-2,379
-13% -$29.8K
FCX icon
407
Freeport-McMoran
FCX
$66.3B
$206K 0.05%
10,866
-3,530
-25% -$66.9K
VGLT icon
408
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$206K 0.05%
+2,639
New +$206K
SSO icon
409
ProShares Ultra S&P500
SSO
$7.13B
$205K 0.05%
7,496
-1,360
-15% -$37.2K
AMJ
410
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K 0.05%
+7,480
New +$205K
LHX icon
411
L3Harris
LHX
$51.1B
$203K 0.05%
+1,436
New +$203K
SJNK icon
412
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$203K 0.05%
7,376
-840
-10% -$23.1K
TY icon
413
TRI-Continental Corp
TY
$1.74B
$203K 0.05%
7,540
-1,400
-16% -$37.7K
FEP icon
414
First Trust Europe AlphaDEX Fund
FEP
$330M
-6,076
Closed -$229K
AOR icon
415
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
-4,551
Closed -$204K
BTT icon
416
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
-15,800
Closed -$358K
CAH icon
417
Cardinal Health
CAH
$36B
-3,000
Closed -$201K
CF icon
418
CF Industries
CF
$13.7B
-7,150
Closed -$251K
CIF
419
MFS Intermediate High Income Fund
CIF
$31.5M
-84,416
Closed -$247K
CWB icon
420
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
-5,540
Closed -$283K
GLAD icon
421
Gladstone Capital
GLAD
$581M
-12,911
Closed -$245K
HUM icon
422
Humana
HUM
$37.5B
-1,335
Closed -$325K
HYLS icon
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-4,252
Closed -$209K
IBB icon
424
iShares Biotechnology ETF
IBB
$5.68B
-8,859
Closed -$985K
IIM icon
425
Invesco Value Municipal Income Trust
IIM
$555M
-18,948
Closed -$283K