Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+11.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$373K
AUM Growth
+$373K
Cap. Flow
-$43.4M
Cap. Flow %
-11,619.45%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$15.6K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.34K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.82K
4
VT icon
Vanguard Total World Stock ETF
VT
$2.53K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.76K

Top Sells

1
ACN icon
Accenture
ACN
$3.62M
2
FMBH icon
First Mid Bancshares
FMBH
$3.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.51M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 3.81%
3 Financials 3.32%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12B
$1.06K 0.28%
19,092
-4,045
-17% -$224
RFEM icon
102
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$1.05K 0.28%
16,787
+790
+5% +$49
XHR
103
Xenia Hotels & Resorts
XHR
$1.37B
$1.05K 0.28%
47,980
-16,745
-26% -$367
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.58B
$1.04K 0.28%
7,376
-71
-1% -$10
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.04K 0.28%
6,110
+138
+2% +$23
MTT
106
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.02K 0.27%
48,895
-670
-1% -$14
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.01K 0.27%
16,034
-789
-5% -$50
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$1.01K 0.27%
860
-1,080
-56% -$1.27K
NVDA icon
109
NVIDIA
NVDA
$4.15T
$995 0.27%
5,543
-2,412
-30% -$433
SFNC icon
110
Simmons First National
SFNC
$3.02B
$979 0.26%
40,000
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$978 0.26%
18,921
+506
+3% +$26
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$976 0.26%
34,499
-564
-2% -$16
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$970 0.26%
32,169
-262
-0.8% -$8
GLD icon
114
SPDR Gold Trust
GLD
$111B
$965 0.26%
7,906
+315
+4% +$38
CXH
115
MFS Investment Grade Municipal Trust
CXH
$61.3M
$959 0.26%
102,170
– –
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.6B
$939 0.25%
36,523
-13,382
-27% -$344
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$935 0.25%
18,027
-209
-1% -$11
VIS icon
118
Vanguard Industrials ETF
VIS
$6.05B
$934 0.25%
6,674
– –
KO icon
119
Coca-Cola
KO
$297B
$934 0.25%
19,925
-1,579
-7% -$74
AMAT icon
120
Applied Materials
AMAT
$124B
$928 0.25%
23,411
-30,073
-56% -$1.19K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.1B
$923 0.25%
13,955
+1,896
+16% +$125
MMM icon
122
3M
MMM
$81B
$909 0.24%
4,377
-8,021
-65% -$1.67K
BAC icon
123
Bank of America
BAC
$371B
$907 0.24%
32,876
-34,815
-51% -$961
VTV icon
124
Vanguard Value ETF
VTV
$143B
$899 0.24%
8,349
+113
+1% +$12
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$886 0.24%
18,815
-2,260
-11% -$106
3 4
5
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