Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
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
+$373K
Cap. Flow
-$43.4M
Cap. Flow %
-11,619.45%
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
RF icon
451
Regions Financial
RF
$24B
– –
-11,670
Closed -$156K
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,523
Closed -$211K
SMG icon
453
ScottsMiracle-Gro
SMG
$3.48B
– –
-3,435
Closed -$211K
SO icon
454
Southern Company
SO
$101B
– –
-4,991
Closed -$219K
SPAB icon
455
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-28,591
Closed -$796K
SPEU icon
456
SPDR Portfolio Europe ETF
SPEU
$684M
– –
-15,145
Closed -$453K
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-15,036
Closed -$574K
SPLG icon
458
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-8,853
Closed -$259K
SPTL icon
459
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-12,813
Closed -$449K
STZ icon
460
Constellation Brands
STZ
$25.8B
– –
-7,137
Closed -$1.15M
THFF icon
461
First Financial Corporation Common Stock
THFF
$704M
– –
-8,672
Closed -$348K
TSLA icon
462
Tesla
TSLA
$1.08T
– –
-1,186
Closed -$395K
UA icon
463
Under Armour Class C
UA
$2.1B
– –
-12,982
Closed -$210K
UBS icon
464
UBS Group
UBS
$126B
– –
-19,501
Closed -$386K
UUUU icon
465
Energy Fuels
UUUU
$2.64B
– –
-12,700
Closed -$36K
VBR icon
466
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-28,743
Closed -$2.51M
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,887
Closed -$478K
VYM icon
468
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-3,580
Closed -$279K
WYNN icon
469
Wynn Resorts
WYNN
$13.1B
– –
-2,708
Closed -$268K
XLI icon
470
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-10,077
Closed -$649K
XLP icon
471
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,714
Closed -$392K
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,299
Closed -$416K
RTL
473
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-26,813
Closed -$357K
RDS.B
474
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,899
Closed -$234K
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