Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+3.37%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$176M
AUM Growth
Cap. Flow
+$176M
Cap. Flow %
100%
Top 10 Hldgs %
23.72%
Holding
237
New
237
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.49%
2 Technology 5.64%
3 Healthcare 4.81%
4 Consumer Staples 4.8%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
126
Wells Fargo
WFC
$253B
$402K 0.23%
+7,327
New +$402K
BAC icon
127
Bank of America
BAC
$369B
$393K 0.22%
+21,962
New +$393K
VIS icon
128
Vanguard Industrials ETF
VIS
$6.11B
$387K 0.22%
+3,622
New +$387K
PCI
129
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$387K 0.22%
+18,733
New +$387K
OXY icon
130
Occidental Petroleum
OXY
$45.2B
$383K 0.22%
+4,762
New +$383K
SWKS icon
131
Skyworks Solutions
SWKS
$11.2B
$381K 0.22%
+5,241
New +$381K
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.29B
$378K 0.21%
+6,130
New +$378K
CMA icon
133
Comerica
CMA
$8.85B
$370K 0.21%
+7,907
New +$370K
ABT icon
134
Abbott
ABT
$231B
$367K 0.21%
+8,150
New +$367K
DIS icon
135
Walt Disney
DIS
$212B
$362K 0.21%
+3,841
New +$362K
WPM icon
136
Wheaton Precious Metals
WPM
$47.3B
$357K 0.2%
+17,561
New +$357K
LUV icon
137
Southwest Airlines
LUV
$16.5B
$350K 0.2%
+8,274
New +$350K
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$257M
$350K 0.2%
+24,338
New +$350K
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.46B
$349K 0.2%
+7,273
New +$349K
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$347K 0.2%
+3,442
New +$347K
MCK icon
141
McKesson
MCK
$85.5B
$344K 0.2%
+1,657
New +$344K
IDV icon
142
iShares International Select Dividend ETF
IDV
$5.74B
$343K 0.19%
+10,191
New +$343K
OZK icon
143
Bank OZK
OZK
$5.9B
$341K 0.19%
+9,000
New +$341K
CAH icon
144
Cardinal Health
CAH
$35.7B
$340K 0.19%
+4,217
New +$340K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66.2B
$340K 0.19%
+5,582
New +$340K
CSX icon
146
CSX Corp
CSX
$60.6B
$339K 0.19%
+28,068
New +$339K
QCOM icon
147
Qualcomm
QCOM
$172B
$332K 0.19%
+4,466
New +$332K
SPHB icon
148
Invesco S&P 500 High Beta ETF
SPHB
$417M
$330K 0.19%
+9,665
New +$330K
BABA icon
149
Alibaba
BABA
$323B
$324K 0.18%
+3,115
New +$324K
COR icon
150
Cencora
COR
$56.7B
$322K 0.18%
+3,575
New +$322K