Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+2.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$246M
AUM Growth
+$245M
Cap. Flow
-$18.7M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$1.75M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$892K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$839K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$620K

Top Sells

1
AAPL icon
Apple
AAPL
$1.18M
2
SBUX icon
Starbucks
SBUX
$1.03M
3
COP icon
ConocoPhillips
COP
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$937K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$925K

Sector Composition

1 Technology 9.46%
2 Communication Services 4.4%
3 Healthcare 3.91%
4 Consumer Discretionary 3.83%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$782K 0.32%
+21,219
New +$782K
PFM icon
102
Invesco Dividend Achievers ETF
PFM
$720M
$774K 0.31%
27,000
-1,340
-5% -$38.4K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.7B
$764K 0.31%
7,674
-360
-4% -$35.8K
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.58B
$748K 0.3%
10,234
-4,518
-31% -$330K
ABT icon
105
Abbott
ABT
$232B
$740K 0.3%
8,795
-2,084
-19% -$175K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
$738K 0.3%
17,683
-3,820
-18% -$159K
JFR icon
107
Nuveen Floating Rate Income Fund
JFR
$1.12B
$700K 0.28%
71,112
– –
UOCT icon
108
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$700K 0.28%
28,265
-1,585
-5% -$39.3K
PEP icon
109
PepsiCo
PEP
$203B
$696K 0.28%
5,310
-1,001
-16% -$131K
PRU icon
110
Prudential Financial
PRU
$38B
$673K 0.27%
6,661
-282
-4% -$28.5K
HD icon
111
Home Depot
HD
$408B
$673K 0.27%
3,238
-290
-8% -$60.3K
SCHH icon
112
Schwab US REIT ETF
SCHH
$8.29B
$669K 0.27%
30,104
+234
+0.8% +$5.2K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$26.7B
$669K 0.27%
12,187
-1,252
-9% -$68.7K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.3B
$660K 0.27%
14,740
-276
-2% -$12.4K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
$646K 0.26%
10,836
+1,446
+15% +$86.2K
IBM icon
116
IBM
IBM
$228B
$645K 0.26%
4,893
+247
+5% +$32.6K
MMM icon
117
3M
MMM
$81.5B
$641K 0.26%
4,419
-816
-16% -$118K
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$635K 0.26%
7,403
-578
-7% -$49.6K
IPAY icon
119
Amplify Mobile Payments ETF
IPAY
$273M
$631K 0.26%
13,447
+1,705
+15% +$80K
SPHB icon
120
Invesco S&P 500 High Beta ETF
SPHB
$410M
$625K 0.25%
14,600
-720
-5% -$30.8K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$624K 0.25%
11,962
-1,369
-10% -$71.4K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.76T
$620K 0.25%
+11,480
New +$620K
RNP icon
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$618K 0.25%
28,565
+6,186
+28% +$134K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$3.51B
$615K 0.25%
12,218
+4,284
+54% +$216K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8.49B
$611K 0.25%
10,815
+575
+6% +$32.5K
3 4
5
6 7