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
MDIV icon
426
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
-10,738
Closed -$206K
JNPR
427
DELISTED
Juniper Networks
JNPR
-31,314
Closed -$871K
IIM icon
428
Invesco Value Municipal Income Trust
IIM
$555M
-18,948
Closed -$283K
IBB icon
429
iShares Biotechnology ETF
IBB
$5.68B
-2,953
Closed -$985K
HYLS icon
430
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-4,252
Closed -$209K
HUM icon
431
Humana
HUM
$37.5B
-1,335
Closed -$325K
GLAD icon
432
Gladstone Capital
GLAD
$581M
-25,821
Closed -$245K
CWB icon
433
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
-5,540
Closed -$283K
CIF
434
MFS Intermediate High Income Fund
CIF
$31.5M
-84,416
Closed -$247K
CF icon
435
CF Industries
CF
$13.7B
-7,150
Closed -$251K
CAH icon
436
Cardinal Health
CAH
$36B
-3,000
Closed -$201K
BTT icon
437
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
-15,800
Closed -$358K
AOR icon
438
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
-4,551
Closed -$204K
FEP icon
439
First Trust Europe AlphaDEX Fund
FEP
$330M
-6,076
Closed -$229K