Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+3.37%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$176M
AUM Growth
Cap. Flow
+$176M
Cap. Flow %
100%
Top 10 Hldgs %
23.72%
Holding
237
New
237
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.49%
2 Technology 5.64%
3 Healthcare 4.81%
4 Consumer Staples 4.8%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.53M 0.87%
+24,428
New +$1.53M
WT icon
27
WisdomTree
WT
$1.99B
$1.41M 0.8%
+106,145
New +$1.41M
T icon
28
AT&T
T
$208B
$1.4M 0.79%
+41,687
New +$1.4M
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$1.39M 0.79%
+12,436
New +$1.39M
RESI
30
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.37M 0.78%
+70,657
New +$1.37M
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.36M 0.77%
+24,478
New +$1.36M
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.36M 0.77%
+73,644
New +$1.36M
GCC icon
33
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$1.3M 0.74%
+56,804
New +$1.3M
PG icon
34
Procter & Gamble
PG
$370B
$1.25M 0.71%
+13,680
New +$1.25M
IRC
35
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.23M 0.69%
+111,973
New +$1.23M
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$1.2M 0.68%
+49,989
New +$1.2M
CSCO icon
37
Cisco
CSCO
$268B
$1.2M 0.68%
+54,445
New +$1.2M
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.81B
$1.16M 0.66%
+120,434
New +$1.16M
VZ icon
39
Verizon
VZ
$184B
$1.16M 0.66%
+24,749
New +$1.16M
FT
40
Franklin Universal Trust
FT
$199M
$1.15M 0.65%
+162,449
New +$1.15M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.12M 0.64%
+28,140
New +$1.12M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.08M 0.61%
+27,280
New +$1.08M
ARI
43
Apollo Commercial Real Estate
ARI
$1.49B
$1.05M 0.6%
+64,451
New +$1.05M
BMY icon
44
Bristol-Myers Squibb
BMY
$96.7B
$1.05M 0.59%
+17,765
New +$1.05M
NIO
45
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.05M 0.59%
+71,480
New +$1.05M
CVY icon
46
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$1.02M 0.58%
+45,653
New +$1.02M
CAT icon
47
Caterpillar
CAT
$194B
$1.02M 0.58%
+11,094
New +$1.02M
KO icon
48
Coca-Cola
KO
$297B
$995K 0.56%
+23,571
New +$995K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$990K 0.56%
+26,089
New +$990K
HPF
50
John Hancock Preferred Income Fund II
HPF
$349M
$946K 0.54%
+46,504
New +$946K