Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+6.88%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$67M
Cap. Flow %
7.1%
Top 10 Hldgs %
19.3%
Holding
653
New
111
Increased
255
Reduced
179
Closed
65

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.7M
3
UPS icon
United Parcel Service
UPS
$7.19M
4
DIS icon
Walt Disney
DIS
$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M

Top Sells

1
AAPL icon
Apple
AAPL
$24.7M
2
BLK icon
Blackrock
BLK
$19.8M
3
BND icon
Vanguard Total Bond Market
BND
$6.95M
4
ABBV icon
AbbVie
ABBV
$5.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.65M

Sector Composition

1 Technology 11.34%
2 Industrials 5.92%
3 Consumer Discretionary 5.55%
4 Healthcare 5.53%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCT
576
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$131K 0.01%
10,668
-2,003
-16% -$24.6K
PFN
577
PIMCO Income Strategy Fund II
PFN
$708M
$129K 0.01%
12,542
– –
PSCE icon
578
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$127K 0.01%
+4,032
New +$127K
JRO
579
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$115K 0.01%
12,053
– –
ADT icon
580
ADT
ADT
$7.11B
$97K 0.01%
11,500
– –
TEI
581
Templeton Emerging Markets Income Fund
TEI
$290M
$87K 0.01%
11,832
-62,152
-84% -$457K
MFM
582
MFS Municipal Income Trust
MFM
$212M
$82K 0.01%
12,000
– –
SABA
583
Saba Capital Income & Opportunities Fund II
SABA
$259M
$78K 0.01%
7,340
– –
OXLC
584
Oxford Lane Capital
OXLC
$1.78B
$63K 0.01%
10,011
– –
NCMI icon
585
National CineMedia
NCMI
$419M
$53K 0.01%
+1,142
New +$53K
IAG icon
586
IAMGOLD
IAG
$5.47B
$37K ﹤0.01%
12,300
-1,000
-8% -$3.01K
OPTT icon
587
Ocean Power Technologies
OPTT
$92.1M
$35K ﹤0.01%
+10,600
New +$35K
WTER
588
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$11K ﹤0.01%
667
– –
IYW icon
589
iShares US Technology ETF
IYW
$22.9B
– –
-18,750
Closed -$1.6M
JGH icon
590
Nuveen Global High Income Fund
JGH
$314M
– –
-13,376
Closed -$208K
KBE icon
591
SPDR S&P Bank ETF
KBE
$1.6B
– –
-10,879
Closed -$455K
LOGI icon
592
Logitech
LOGI
$15.4B
– –
-3,013
Closed -$293K
LYB icon
593
LyondellBasell Industries
LYB
$17.4B
– –
-2,819
Closed -$258K
AOM icon
594
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-17,250
Closed -$745K
ARKG icon
595
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-4,357
Closed -$406K
AWI icon
596
Armstrong World Industries
AWI
$8.42B
– –
-5,747
Closed -$428K
BIZD icon
597
VanEck BDC Income ETF
BIZD
$1.67B
– –
-59,363
Closed -$815K
SRTA
598
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-33,571
Closed -$372K
BND icon
599
Vanguard Total Bond Market
BND
$133B
– –
-78,769
Closed -$6.95M
CHKP icon
600
Check Point Software Technologies
CHKP
$20.6B
– –
-12,288
Closed -$1.63M
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