Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
-$90.7M
Cap. Flow
-$143M
Cap. Flow %
-15.29%
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69

Top Buys

1
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.36M
2
AVK
Advent Convertible and Income Fund
AVK
$3.28M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.09M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.73M

Top Sells

1
AAPL icon
Apple
AAPL
$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.1M
3
VTV icon
Vanguard Value ETF
VTV
$6.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.75M

Sector Composition

1 Technology 10.85%
2 Industrials 6.03%
3 Consumer Staples 5.28%
4 Healthcare 4.81%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
401
Vanguard Consumer Staples ETF
VDC
$7.65B
$387K 0.04%
1,990
-912
-31% -$177K
RSPH icon
402
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$386K 0.04%
12,950
-4,510
-26% -$134K
CCIF
403
Carlyle Credit Income Fund
CCIF
$120M
$384K 0.04%
+38,616
New +$384K
TY icon
404
TRI-Continental Corp
TY
$1.76B
$379K 0.04%
13,836
-8,168
-37% -$224K
D icon
405
Dominion Energy
D
$49.7B
$379K 0.04%
7,317
-159
-2% -$8.23K
XHR
406
Xenia Hotels & Resorts
XHR
$1.38B
$379K 0.04%
+30,773
New +$379K
NUW icon
407
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$378K 0.04%
+27,557
New +$378K
CMI icon
408
Cummins
CMI
$55.1B
$378K 0.04%
1,541
-329
-18% -$80.7K
CINF icon
409
Cincinnati Financial
CINF
$24B
$378K 0.04%
3,882
– –
BBDC icon
410
Barings BDC
BBDC
$987M
$376K 0.04%
48,015
-19,870
-29% -$156K
POCT icon
411
Innovator US Equity Power Buffer ETF October
POCT
$784M
$375K 0.04%
11,218
-7,936
-41% -$266K
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$63.5B
$375K 0.04%
2,379
-347
-13% -$54.8K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$375K 0.04%
9,477
+3,751
+66% +$148K
SYY icon
414
Sysco
SYY
$39.4B
$366K 0.04%
4,938
-2,046
-29% -$152K
IUSB icon
415
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$365K 0.04%
8,032
-2,155
-21% -$98K
DDM icon
416
ProShares Ultra Dow30
DDM
$439M
$361K 0.04%
5,356
+1,454
+37% +$98.1K
VOOG icon
417
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$360K 0.04%
1,418
+200
+16% +$50.8K
WYNN icon
418
Wynn Resorts
WYNN
$12.6B
$360K 0.04%
3,406
-1,908
-36% -$202K
RSPU icon
419
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$359K 0.04%
+6,490
New +$359K
TFC icon
420
Truist Financial
TFC
$60B
$356K 0.04%
11,733
-2,996
-20% -$90.9K
FPEI icon
421
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$355K 0.04%
+21,085
New +$355K
VTR icon
422
Ventas
VTR
$30.9B
$355K 0.04%
+7,503
New +$355K
GLW icon
423
Corning
GLW
$61B
$353K 0.04%
10,061
-3,397
-25% -$119K
TMFC icon
424
Motley Fool 100 Index ETF
TMFC
$1.66B
$346K 0.04%
1,934
+89
+5% +$15.9K
LHX icon
425
L3Harris
LHX
$51B
$344K 0.04%
1,759
+25
+1% +$4.89K
15 16
17
18 19