Koshinski Asset Management Portfolio holdings
AUM
$1.32B
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
+$246M
(+65,766%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$839K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$782K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$620K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Starbucks
SBUX
|
$1.03M |
| 3 |
ConocoPhillips
COP
|
$1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$937K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,034
| Closed | -$1.01K |
|
|
XHR
402
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-47,980
| Closed | -$1.05K |
|
403
Zscaler
ZS
$42.1B
| – | – |
-3,034
| Closed | -$223 |
|
|
KMF
404
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-238,004
| Closed | -$2.84K |
|
|
NEWR
405
DELISTED
New Relic, Inc.
NEWR
| – | – |
-2,198
| Closed | -$217 |
|
|
RAD
406
DELISTED
Rite Aid Corporation
RAD
| – | – |
-660
| Closed | -$8 |
|
|
NXQ
407
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
-40,400
| Closed | -$563 |
|
|
RPAI
408
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-12,787
| Closed | -$156 |
|