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
APD icon
401
Air Products & Chemicals
APD
$64.4B
– –
-4,791
Closed -$767K
APO icon
402
Apollo Global Management
APO
$74.2B
– –
-18,721
Closed -$459K
BMY icon
403
Bristol-Myers Squibb
BMY
$95.4B
– –
-10,863
Closed -$565K
CHY
404
Calamos Convertible and High Income Fund
CHY
$868M
– –
-12,012
Closed -$113K
CI icon
405
Cigna
CI
$81.9B
– –
-2,250
Closed -$427K
CLX icon
406
Clorox
CLX
$15.6B
– –
-1,559
Closed -$240K
CME icon
407
CME Group
CME
$94.4B
– –
-1,279
Closed -$241K
CVS icon
408
CVS Health
CVS
$94.3B
– –
-16,231
Closed -$1.06M
DBEF icon
409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
– –
-7,882
Closed -$220K
EBAY icon
410
eBay
EBAY
$42.2B
– –
-10,090
Closed -$283K
EFA icon
411
iShares MSCI EAFE ETF
EFA
$66.3B
– –
-8,599
Closed -$588K
EHC icon
412
Encompass Health
EHC
$12.6B
– –
-5,350
Closed -$263K
EL icon
413
Estee Lauder
EL
$32.2B
– –
-3,119
Closed -$406K
EMR icon
414
Emerson Electric
EMR
$73.8B
– –
-3,793
Closed -$227K
EOG icon
415
EOG Resources
EOG
$64.4B
– –
-3,602
Closed -$314K
EWZ icon
416
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
-11,159
Closed -$426K
FBK icon
417
FB Financial Corp
FBK
$2.9B
– –
-20,576
Closed -$720K
FDD icon
418
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
– –
-37,550
Closed -$448K
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,000
Closed -$201K
FLRN icon
420
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-8,030
Closed -$244K
FMBH icon
421
First Mid Bancshares
FMBH
$964M
– –
-96,420
Closed -$3.08M
GOOG icon
422
Alphabet (Google) Class C
GOOG
$2.84T
– –
-19,480
Closed -$1.01M
GS icon
423
Goldman Sachs
GS
$223B
– –
-5,913
Closed -$988K
GSLC icon
424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-16,499
Closed -$830K
HDV icon
425
iShares Core High Dividend ETF
HDV
$11.5B
– –
-8,830
Closed -$745K
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