Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
Cap. Flow
+$367M
Cap. Flow %
31.94%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.53M
3
VTV icon
Vanguard Value ETF
VTV
$9.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.38M

Top Sells

1
MU icon
Micron Technology
MU
$1.08M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.04M
3
REGI
Renewable Energy Group, Inc.
REGI
$564K
4
PLCE icon
Children's Place
PLCE
$546K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$503K

Sector Composition

1 Technology 10.9%
2 Industrials 5.43%
3 Healthcare 5.36%
4 Consumer Discretionary 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDIV icon
426
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$414K 0.04%
12,075
+3,677
+44% +$126K
DIA icon
427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$412K 0.04%
1,217
+419
+53% +$142K
PDI icon
428
PIMCO Dynamic Income Fund
PDI
$7.58B
$411K 0.04%
15,466
+7,511
+94% +$200K
CPRI icon
429
Capri Holdings
CPRI
$2.53B
$411K 0.04%
8,485
-1,491
-15% -$72.2K
SPSM icon
430
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$409K 0.04%
9,597
+1,844
+24% +$78.6K
RFEM icon
431
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$407K 0.04%
6,059
+2,265
+60% +$152K
AMD icon
432
Advanced Micro Devices
AMD
$245B
$407K 0.04%
3,952
+687
+21% +$70.7K
PMO
433
Putnam Municipal Opportunities Trust
PMO
$281M
$403K 0.04%
29,437
+14,475
+97% +$198K
CNXC icon
434
Concentrix
CNXC
$3.39B
$403K 0.04%
2,275
+950
+72% +$168K
CMI icon
435
Cummins
CMI
$55.1B
$402K 0.04%
1,792
+87
+5% +$19.5K
SPGM icon
436
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$401K 0.03%
7,330
+2,444
+50% +$134K
CNP icon
437
CenterPoint Energy
CNP
$24.7B
$391K 0.03%
+15,892
New +$391K
SCHX icon
438
Schwab US Large- Cap ETF
SCHX
$59.2B
$389K 0.03%
+22,428
New +$389K
BMAR icon
439
Innovator US Equity Buffer ETF March
BMAR
$224M
$388K 0.03%
11,753
+3,912
+50% +$129K
GLAD icon
440
Gladstone Capital
GLAD
$582M
$386K 0.03%
17,095
+626
+4% +$14.1K
PNOV icon
441
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$386K 0.03%
12,675
+4,080
+47% +$124K
BOE icon
442
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$385K 0.03%
32,865
+16,589
+102% +$194K
AZPN
443
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$378K 0.03%
3,076
+864
+39% +$106K
VSTO
444
DELISTED
Vista Outdoor Inc.
VSTO
$376K 0.03%
9,335
+4,266
+84% +$172K
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$376K 0.03%
2,692
+855
+47% +$119K
CMDY icon
446
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$374K 0.03%
+6,409
New +$374K
HPI
447
John Hancock Preferred Income Fund
HPI
$437M
$373K 0.03%
17,351
-429
-2% -$9.22K
HNDL icon
448
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$373K 0.03%
14,950
+4,950
+50% +$123K
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$372K 0.03%
6,167
-1,037
-14% -$62.6K
LUV icon
450
Southwest Airlines
LUV
$16.5B
$372K 0.03%
7,241
+2,804
+63% +$144K
16 17
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