Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+4.17%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$33.8M
Cap. Flow %
-23.66%
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$835K
2
AMGN icon
Amgen
AMGN
$796K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$591K
4
IAU icon
iShares Gold Trust
IAU
$505K
5
FT
Franklin Universal Trust
FT
$425K

Top Sells

1
KO icon
Coca-Cola
KO
$19.5M
2
MCO icon
Moody's
MCO
$10.5M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$883K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$864K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$819K

Sector Composition

1 Financials 8.62%
2 Healthcare 6.16%
3 Technology 5.18%
4 Consumer Staples 5.07%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.23M 0.86% 11,181 +569 +5% +$62.6K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.22M 0.85% 31,605 +532 +2% +$20.5K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.16M 0.81% 30,014 -22,404 -43% -$864K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$1.13M 0.79% 10,993 +116 +1% +$11.9K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.1M 0.77% 28,206 +1,521 +6% +$59.1K
IRC
31
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.08M 0.76% 101,960 -9,508 -9% -$101K
IAU icon
32
iShares Gold Trust
IAU
$50.6B
$1.07M 0.75% 42,990 +20,248 +89% +$505K
PG icon
33
Procter & Gamble
PG
$368B
$1.07M 0.75% 13,473 -1,390 -9% -$110K
T icon
34
AT&T
T
$209B
$1.07M 0.74% 30,949 -459 -1% -$15.8K
SFNC icon
35
Simmons First National
SFNC
$3.01B
$1.03M 0.72% 20,000 – –
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.01M 0.7% 18,685 -15,229 -45% -$819K
COP icon
37
ConocoPhillips
COP
$124B
$981K 0.69% 21,010 +658 +3% +$30.7K
IHE icon
38
iShares US Pharmaceuticals ETF
IHE
$580M
$969K 0.68% 5,993 +16 +0.3% +$2.59K
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$793M
$960K 0.67% 7,718 -11 -0.1% -$1.37K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
$953K 0.67% 8,059 – –
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.72B
$952K 0.67% 6,579 -42 -0.6% -$6.08K
NIO
42
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$949K 0.66% 66,231 +548 +0.8% +$7.85K
XHR
43
Xenia Hotels & Resorts
XHR
$1.35B
$948K 0.66% 61,863 -1,948 -3% -$29.9K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$946K 0.66% 10,457 -2,214 -17% -$200K
CSCO icon
45
Cisco
CSCO
$274B
$942K 0.66% 34,683 +225 +0.7% +$6.11K
MSFT icon
46
Microsoft
MSFT
$3.77T
$920K 0.64% 16,575 -751 -4% -$41.7K
KMF
47
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$882K 0.62% 71,306 +15,950 +29% +$197K
AMGN icon
48
Amgen
AMGN
$155B
$796K 0.56% +4,906 New +$796K
MCD icon
49
McDonald's
MCD
$224B
$777K 0.54% 6,575 -311 -5% -$36.8K
HPF
50
John Hancock Preferred Income Fund II
HPF
$349M
$772K 0.54% 39,377 -751 -2% -$14.7K
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