Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
+$795M
Cap. Flow
-$197M
Cap. Flow %
-24.74%
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
62
Reduced
419
Closed
101

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.37M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$4.04M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.26M
4
IYW icon
iShares US Technology ETF
IYW
$2.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.85M

Top Sells

1
AAPL icon
Apple
AAPL
$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.17M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.55M

Sector Composition

1 Technology 10.68%
2 Industrials 6.07%
3 Consumer Discretionary 5.33%
4 Healthcare 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
551
American Water Works
AWK
$28B
– –
-3,443
Closed -$516K
AZN icon
552
AstraZeneca
AZN
$248B
– –
-7,058
Closed -$206K
BBJP icon
553
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– –
-15,891
Closed -$453K
BIP icon
554
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-3,933
Closed -$209K
BJAN icon
555
Innovator US Equity Buffer ETF January
BJAN
$290M
– –
-6,570
Closed -$224K
BKN icon
556
BlackRock Investment Quality Municipal Trust
BKN
$185M
– –
-16,355
Closed -$288K
BLOK icon
557
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-6,297
Closed -$352K
BNO icon
558
United States Brent Oil Fund
BNO
$111M
– –
-10,855
Closed -$172K
CASY icon
559
Casey's General Stores
CASY
$18.4B
– –
-929
Closed -$201K
CEMB icon
560
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-25,895
Closed -$1.35M
CHD icon
561
Church & Dwight Co
CHD
$22.7B
– –
-3,258
Closed -$285K
CHY
562
Calamos Convertible and High Income Fund
CHY
$869M
– –
-10,191
Closed -$152K
CMBS icon
563
iShares CMBS ETF
CMBS
$465M
– –
-4,025
Closed -$217K
CSIQ icon
564
Canadian Solar
CSIQ
$655M
– –
-9,375
Closed -$465K
CTRN icon
565
Citi Trends
CTRN
$296M
– –
-3,583
Closed -$300K
CWI icon
566
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-11,464
Closed -$331K
DAL icon
567
Delta Air Lines
DAL
$40.3B
– –
-5,623
Closed -$271K
DDS icon
568
Dillards
DDS
$8.31B
– –
-4,706
Closed -$454K
DTEC icon
569
ALPS Disruptive Technologies ETF
DTEC
$86.6M
– –
-6,537
Closed -$294K
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-3,970
Closed -$212K
ENPH icon
571
Enphase Energy
ENPH
$4.93B
– –
-1,330
Closed -$216K
ETO
572
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
– –
-10,226
Closed -$269K
FBK icon
573
FB Financial Corp
FBK
$2.89B
– –
-5,144
Closed -$229K
FCT
574
First Trust Senior Floating Rate Income Fund II
FCT
$266M
– –
-10,668
Closed -$131K
FDS icon
575
Factset
FDS
$14.1B
– –
-1,388
Closed -$428K
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