Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
-$90.7M
Cap. Flow
-$143M
Cap. Flow %
-15.29%
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69

Top Buys

1
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.36M
2
AVK
Advent Convertible and Income Fund
AVK
$3.28M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.09M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.73M

Top Sells

1
AAPL icon
Apple
AAPL
$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.1M
3
VTV icon
Vanguard Value ETF
VTV
$6.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.75M

Sector Composition

1 Technology 10.85%
2 Industrials 6.03%
3 Consumer Staples 5.28%
4 Healthcare 4.81%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
626
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-3,426
Closed -$200K
IKT icon
627
Inhibikase Therapeutics
IKT
$126M
– –
-9,613
Closed -$37.9K
VOOV icon
628
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-1,552
Closed -$228K
INDA icon
629
iShares MSCI India ETF
INDA
$9.28B
– –
-7,706
Closed -$303K
JNPR
630
DELISTED
Juniper Networks
JNPR
– –
-6,600
Closed -$227K
JPIE icon
631
JPMorgan Income ETF
JPIE
$4.77B
– –
-5,615
Closed -$257K
LARK icon
632
Landmark Bancorp
LARK
$156M
– –
-36,483
Closed -$684K
LUV icon
633
Southwest Airlines
LUV
$16.3B
– –
-7,152
Closed -$233K
MDU icon
634
MDU Resources
MDU
$3.31B
– –
-25,465
Closed -$295K
MGC icon
635
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
– –
-1,722
Closed -$246K
MLI icon
636
Mueller Industries
MLI
$10.8B
– –
-6,200
Closed -$228K
NCLH icon
637
Norwegian Cruise Line
NCLH
$11.6B
– –
-11,270
Closed -$152K
NJAN icon
638
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
– –
-6,132
Closed -$232K
O icon
639
Realty Income
O
$53.2B
– –
-3,883
Closed -$246K
OGE icon
640
OGE Energy
OGE
$8.88B
– –
-10,985
Closed -$414K
OLED icon
641
Universal Display
OLED
$6.85B
– –
-2,306
Closed -$358K
OUST icon
642
Ouster
OUST
$1.63B
– –
-1,778
Closed -$14.9K
OZK icon
643
Bank OZK
OZK
$5.95B
– –
-26,131
Closed -$894K
PARA
644
DELISTED
Paramount Global Class B
PARA
– –
-14,370
Closed -$321K
PAUG icon
645
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-8,535
Closed -$252K
PSCE icon
646
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
– –
-2,047
Closed -$94.9K
PWV icon
647
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-5,240
Closed -$237K
RELL icon
648
Richardson Electronics
RELL
$142M
– –
-11,000
Closed -$246K
RPAR icon
649
RPAR Risk Parity ETF
RPAR
$527M
– –
-25,958
Closed -$508K
RY icon
650
Royal Bank of Canada
RY
$206B
– –
-2,184
Closed -$209K
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