Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+3.28%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$26.3M
Cap. Flow %
-17.02%
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
87
Reduced
85
Closed
35

Top Buys

1
XHR
Xenia Hotels & Resorts
XHR
$1.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.33M
3
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$796K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$794K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$697K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.97M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.01M
4
XOM icon
Exxon Mobil
XOM
$1.88M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.79M

Sector Composition

1 Financials 8.02%
2 Technology 5.99%
3 Healthcare 4.76%
4 Real Estate 4.3%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAI icon
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$841K 0.55%
19,636
+668
+4% +$28.6K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$818K 0.53%
7,200
-5,236
-42% -$595K
HPF
53
John Hancock Preferred Income Fund II
HPF
$349M
$801K 0.52%
38,121
-8,383
-18% -$176K
DSE
54
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$796K 0.52%
+56,311
New +$796K
KMF
55
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$794K 0.51%
+24,228
New +$794K
ADM icon
56
Archer Daniels Midland
ADM
$29.7B
$755K 0.49%
15,709
+103
+0.7% +$4.95K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$751K 0.49%
31,276
+7,178
+30% +$172K
MSFT icon
58
Microsoft
MSFT
$3.76T
$750K 0.49%
18,442
-583
-3% -$23.7K
SANW
59
DELISTED
S&W Seed Co
SANW
$731K 0.47%
158,218
+23,620
+18% +$109K
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$705K 0.46%
11,087
-6,678
-38% -$425K
JFR icon
61
Nuveen Floating Rate Income Fund
JFR
$1.13B
$696K 0.45%
61,500
+4,397
+8% +$49.8K
WDC icon
62
Western Digital
WDC
$29.8B
$691K 0.45%
7,587
+80
+1% +$7.3K
MTT
63
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$687K 0.45%
28,440
– –
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$683K 0.44%
6,562
– –
MCD icon
65
McDonald's
MCD
$226B
$679K 0.44%
6,968
+151
+2% +$14.7K
SDIV icon
66
Global X SuperDividend ETF
SDIV
$955M
$657K 0.43%
28,411
+122
+0.4% +$2.78K
NXP icon
67
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$643K 0.42%
44,300
– –
RTX icon
68
RTX Corp
RTX
$212B
$638K 0.41%
5,440
-28
-0.5% -$3.32K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$637K 0.41%
23,647
+1,288
+6% +$34.7K
DE icon
70
Deere & Co
DE
$127B
$611K 0.4%
6,968
+43
+0.6% +$3.77K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$606K 0.39%
5,965
+2,523
+73% +$256K
DMF
72
DELISTED
BNY Mellon Municipal Income
DMF
$606K 0.39%
62,800
-387
-0.6% -$3.73K
VER
73
DELISTED
VEREIT, Inc.
VER
$595K 0.39%
27,234
-19,136
-41% -$418K
FDD icon
74
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$593K 0.38%
44,950
+2,880
+7% +$38K
CVX icon
75
Chevron
CVX
$318B
$566K 0.37%
5,393
-342
-6% -$35.9K
1 2
3
4 5