Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
-1.43%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$7.45M
Cap. Flow %
4.71%
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$941K
2
SFNC icon
Simmons First National
SFNC
$934K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$721K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$648K
5
KO icon
Coca-Cola
KO
$643K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.22M
2
MBB icon
iShares MBS ETF
MBB
$989K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$463K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$435K
5
AVK
Advent Convertible and Income Fund
AVK
$424K

Sector Composition

1 Financials 8.58%
2 Technology 5.79%
3 Healthcare 4.87%
4 Consumer Staples 4.05%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANW
51
DELISTED
S&W Seed Co
SANW
$894K 0.57%
183,248
+25,030
+16% +$122K
NIO
52
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$879K 0.56%
64,615
+3,825
+6% +$52K
IAI icon
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$870K 0.55%
19,853
+217
+1% +$9.51K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.5B
$824K 0.52%
7,354
+154
+2% +$17.3K
MSFT icon
55
Microsoft
MSFT
$3.76T
$809K 0.51%
18,320
-122
-0.7% -$5.39K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$771K 0.49%
29,224
+5,577
+24% +$147K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$760K 0.48%
31,086
-190
-0.6% -$4.65K
ADM icon
58
Archer Daniels Midland
ADM
$29.7B
$757K 0.48%
15,689
-20
-0.1% -$965
HD icon
59
Home Depot
HD
$406B
$751K 0.47%
6,761
-698
-9% -$77.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$735K 0.46%
11,039
-48
-0.4% -$3.2K
HPF
61
John Hancock Preferred Income Fund II
HPF
$349M
$721K 0.46%
37,439
-682
-2% -$13.1K
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$711K 0.45%
39,627
+22,601
+133% +$406K
NXP icon
63
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$697K 0.44%
51,400
+7,100
+16% +$96.3K
DE icon
64
Deere & Co
DE
$127B
$682K 0.43%
7,022
+54
+0.8% +$5.25K
OXY icon
65
Occidental Petroleum
OXY
$45.6B
$667K 0.42%
8,571
+3,817
+80% +$297K
KO icon
66
Coca-Cola
KO
$297B
$661K 0.42%
466,771
+453,838
+3,509% +$643K
BX icon
67
Blackstone
BX
$131B
$649K 0.41%
15,891
+1,838
+13% +$75.1K
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$4.88B
$648K 0.41%
+16,312
New +$648K
SPEU icon
69
SPDR Portfolio Europe ETF
SPEU
$684M
$647K 0.41%
18,600
+11,795
+173% +$410K
MTT
70
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$643K 0.41%
28,840
+400
+1% +$8.92K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$640K 0.4%
6,525
-37
-0.6% -$3.63K
IBM icon
72
IBM
IBM
$227B
$639K 0.4%
4,287
+1,291
+43% +$192K
MCD icon
73
McDonald's
MCD
$226B
$636K 0.4%
6,686
-282
-4% -$26.8K
SDIV icon
74
Global X SuperDividend ETF
SDIV
$955M
$632K 0.4%
28,544
+133
+0.5% +$2.99K
RTX icon
75
RTX Corp
RTX
$212B
$607K 0.38%
5,468
+28
+0.5% +$3.14K
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