Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
-$77.7M
Cap. Flow
-$71.1M
Cap. Flow %
-22.1%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.48M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.32M
3
MCHP icon
Microchip Technology
MCHP
$1.25M
4
MAS icon
Masco
MAS
$1.06M
5
CTSH icon
Cognizant
CTSH
$1.05M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.09M
2
ABBV icon
AbbVie
ABBV
$1.56M
3
GROW icon
US Global Investors
GROW
$1.52M
4
AMGN icon
Amgen
AMGN
$1.45M
5
ABT icon
Abbott
ABT
$1.44M

Sector Composition

1 Technology 11.57%
2 Healthcare 7.42%
3 Industrials 7.22%
4 Financials 5.76%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.62M 0.5%
111,536
+7,137
+7% +$104K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.62M 0.5%
30,683
+1,000
+3% +$52.7K
HPF
53
John Hancock Preferred Income Fund II
HPF
$351M
$1.6M 0.5%
79,873
+7,397
+10% +$148K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.57M 0.49%
15,494
-4,295
-22% -$434K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$662B
$1.56M 0.48%
5,912
-1,035
-15% -$272K
KMF
56
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.55M 0.48%
131,716
+5,730
+5% +$67.3K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.54M 0.48%
15,544
-436
-3% -$43.2K
AVK
58
Advent Convertible and Income Fund
AVK
$551M
$1.52M 0.47%
103,736
-20,683
-17% -$304K
ABBV icon
59
AbbVie
ABBV
$376B
$1.5M 0.47%
15,849
-16,487
-51% -$1.56M
NUW icon
60
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$1.5M 0.47%
94,153
-417
-0.4% -$6.64K
SYK icon
61
Stryker
SYK
$151B
$1.49M 0.46%
9,235
-542
-6% -$87.2K
JQC icon
62
Nuveen Credit Strategies Income Fund
JQC
$750M
$1.48M 0.46%
+186,311
New +$1.48M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.3B
$1.47M 0.46%
19,827
-2,515
-11% -$187K
CVX icon
64
Chevron
CVX
$318B
$1.46M 0.45%
12,816
-1,756
-12% -$200K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.45M 0.45%
88,869
-2,178
-2% -$35.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.81T
$1.42M 0.44%
27,460
+2,120
+8% +$110K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.42M 0.44%
18,096
-3,768
-17% -$295K
GD icon
68
General Dynamics
GD
$86.7B
$1.41M 0.44%
6,401
-1,119
-15% -$247K
LTPZ icon
69
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$1.41M 0.44%
21,004
-18,640
-47% -$1.25M
QQQ icon
70
Invesco QQQ Trust
QQQ
$368B
$1.38M 0.43%
8,628
-1,331
-13% -$213K
CTSH icon
71
Cognizant
CTSH
$34.9B
$1.37M 0.42%
16,984
+13,044
+331% +$1.05M
DVY icon
72
iShares Select Dividend ETF
DVY
$20.8B
$1.36M 0.42%
14,254
-993
-7% -$94.5K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.42%
20,411
-1,621
-7% -$106K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$529B
$1.33M 0.41%
9,759
-3,153
-24% -$428K
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.32M 0.41%
40,201
-1,253
-3% -$41.1K
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