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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,653
Closed -$267K
IBB icon
427
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,950
Closed -$284K
IGV icon
428
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-33,305
Closed -$1.16M
IHDG icon
429
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-15,147
Closed -$647K
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-3,874
Closed -$268K
IWV icon
431
iShares Russell 3000 ETF
IWV
$16.7B
– –
-24,221
Closed -$1.25M
IYJ icon
432
iShares US Industrials ETF
IYJ
$1.73B
– –
-3,702
Closed -$238K
KMB icon
433
Kimberly-Clark
KMB
$42.9B
– –
-3,900
Closed -$444K
KRE icon
434
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-4,319
Closed -$202K
LRCX icon
435
Lam Research
LRCX
$127B
– –
-36,050
Closed -$491K
LUMN icon
436
Lumen
LUMN
$5.1B
– –
-10,999
Closed -$167K
MCHP icon
437
Microchip Technology
MCHP
$34.8B
– –
-6,106
Closed -$220K
MFIC icon
438
MidCap Financial Investment
MFIC
$1.22B
– –
-22,927
Closed -$284K
NOC icon
439
Northrop Grumman
NOC
$83B
– –
-1,001
Closed -$245K
NSC icon
440
Norfolk Southern
NSC
$62.8B
– –
-1,527
Closed -$228K
OMF icon
441
OneMain Financial
OMF
$7.44B
– –
-13,471
Closed -$327K
OXSQ icon
442
Oxford Square Capital
OXSQ
$172M
– –
-14,870
Closed -$139K
PAYX icon
443
Paychex
PAYX
$49.4B
– –
-3,477
Closed -$227K
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-27,534
Closed -$942K
REM icon
445
iShares Mortgage Real Estate ETF
REM
$612M
– –
-5,016
Closed -$200K
RF icon
446
Regions Financial
RF
$24.4B
– –
-11,670
Closed -$156K
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,523
Closed -$211K
SMG icon
448
ScottsMiracle-Gro
SMG
$3.62B
– –
-3,435
Closed -$211K
SO icon
449
Southern Company
SO
$101B
– –
-4,991
Closed -$219K
SPAB icon
450
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
– –
-28,591
Closed -$796K
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