Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+5.92%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$360M
Cap. Flow %
51.21%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$7.88M
2
PFE icon
Pfizer
PFE
$5.2M
3
AMZN icon
Amazon
AMZN
$5.15M
4
JNJ icon
Johnson & Johnson
JNJ
$4.5M
5
AVK
Advent Convertible and Income Fund
AVK
$4.42M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.58M
4
SYK icon
Stryker
SYK
$1.54M
5
KR icon
Kroger
KR
$1.51M

Sector Composition

1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.47%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGC
526
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-241,459
Closed -$1.35M
MMP
527
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,617
Closed -$457K
FEN
528
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,054
Closed -$231K
VYMI icon
529
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-3,977
Closed -$274K
VXUS icon
530
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,972
Closed -$215K
VGIT icon
531
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-5,936
Closed -$372K
VEU icon
532
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-5,087
Closed -$264K
SYK icon
533
Stryker
SYK
$149B
– –
-9,111
Closed -$1.54M
SCZ icon
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,296
Closed -$270K
AAOI icon
535
Applied Optoelectronics
AAOI
$1.44B
– –
-7,145
Closed -$321K
AVGO icon
536
Broadcom
AVGO
$1.42T
– –
-5,413
Closed -$1.31M
BCV
537
Bancroft Fund
BCV
$124M
– –
-13,073
Closed -$286K
BUSE icon
538
First Busey Corp
BUSE
$2.17B
– –
-8,694
Closed -$276K
DUK icon
539
Duke Energy
DUK
$94.5B
– –
-6,475
Closed -$512K
GOOG icon
540
Alphabet (Google) Class C
GOOG
$2.79T
– –
-728
Closed -$812K
IAU icon
541
iShares Gold Trust
IAU
$52.2B
– –
-27,265
Closed -$328K
IEFA icon
542
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-8,803
Closed -$558K
ITB icon
543
iShares US Home Construction ETF
ITB
$3.18B
– –
-6,185
Closed -$236K
IUSG icon
544
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-5,912
Closed -$338K
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-3,142
Closed -$381K
JQC icon
546
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-198,661
Closed -$1.58M
KWEB icon
547
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-10,510
Closed -$626K
MAS icon
548
Masco
MAS
$15.1B
– –
-25,428
Closed -$952K
META icon
549
Meta Platforms (Facebook)
META
$1.85T
– –
-16,398
Closed -$3.19M
OUSA icon
550
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– –
-7,974
Closed -$245K
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