Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
-$169M
Cap. Flow
-$118M
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.44M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.42M

Top Sells

1
AAPL icon
Apple
AAPL
$32.7M
2
ADM icon
Archer Daniels Midland
ADM
$20.9M
3
AMZN icon
Amazon
AMZN
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.17M
5
TRV icon
Travelers Companies
TRV
$5.33M

Sector Composition

1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.09%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
601
Innovative Industrial Properties
IIPR
$1.59B
– –
-2,110
Closed -$232K
IP icon
602
International Paper
IP
$25.5B
– –
-5,569
Closed -$233K
LNT icon
603
Alliant Energy
LNT
$16.6B
– –
-20,853
Closed -$1.22M
MLPX icon
604
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-6,349
Closed -$242K
MSOS icon
605
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
– –
-16,118
Closed -$167K
NLY icon
606
Annaly Capital Management
NLY
$14B
– –
-13,092
Closed -$309K
PGRE
607
Paramount Group
PGRE
$1.63B
– –
-13,968
Closed -$101K
PMO
608
Putnam Municipal Opportunities Trust
PMO
$277M
– –
-14,868
Closed -$175K
PSCE icon
609
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
– –
-2,011
Closed -$87K
PWR icon
610
Quanta Services
PWR
$56B
– –
-5,349
Closed -$670K
QQQ icon
611
Invesco QQQ Trust
QQQ
$368B
– –
-32,701
Closed -$9.17M
RTX icon
612
RTX Corp
RTX
$212B
– –
-29,119
Closed -$2.8M
RY icon
613
Royal Bank of Canada
RY
$205B
– –
-2,226
Closed -$216K
SLYV icon
614
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-2,773
Closed -$201K
SNY icon
615
Sanofi
SNY
$111B
– –
-5,112
Closed -$256K
STX icon
616
Seagate
STX
$39.1B
– –
-6,765
Closed -$483K
TGT icon
617
Target
TGT
$42.1B
– –
-4,473
Closed -$632K
TRV icon
618
Travelers Companies
TRV
$62.9B
– –
-31,486
Closed -$5.33M
VALE icon
619
Vale
VALE
$43.8B
– –
-35,958
Closed -$526K
VGK icon
620
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-8,939
Closed -$472K
XLB icon
621
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-2,780
Closed -$205K
XLRE icon
622
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-11,228
Closed -$459K
YUMC icon
623
Yum China
YUMC
$16.4B
– –
-4,230
Closed -$205K
ZIM icon
624
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
-5,828
Closed -$275K
KMF
625
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-140,031
Closed -$1.05M
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