Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+3.28%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$154M
AUM Growth
-$22.2M
Cap. Flow
-$26.6M
Cap. Flow %
-17.25%
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
86
Reduced
86
Closed
35

Top Buys

1
XHR
Xenia Hotels & Resorts
XHR
$1.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.33M
3
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$796K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$794K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$697K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.97M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.01M
4
XOM icon
Exxon Mobil
XOM
$1.88M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.79M

Sector Composition

1 Financials 8.02%
2 Technology 5.99%
3 Healthcare 4.76%
4 Real Estate 4.3%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
126
McKesson
MCK
$86B
$375K 0.24%
1,657
– –
RCS
127
PIMCO Strategic Income Fund
RCS
$337M
$368K 0.24%
39,574
-7,409
-16% -$68.9K
LYB icon
128
LyondellBasell Industries
LYB
$17.5B
$364K 0.24%
4,151
+146
+4% +$12.8K
PCI
129
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$361K 0.23%
17,683
-1,050
-6% -$21.4K
UNP icon
130
Union Pacific
UNP
$132B
$356K 0.23%
3,282
-2,955
-47% -$321K
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.46B
$355K 0.23%
7,189
-84
-1% -$4.15K
WPM icon
132
Wheaton Precious Metals
WPM
$46.6B
$354K 0.23%
18,611
+1,050
+6% +$20K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
$351K 0.23%
+8,813
New +$351K
GSK icon
134
GSK
GSK
$79.8B
$349K 0.23%
6,057
+91
+2% +$5.24K
ARCC icon
135
Ares Capital
ARCC
$15.8B
$348K 0.23%
20,257
+800
+4% +$13.7K
QCOM icon
136
Qualcomm
QCOM
$172B
$348K 0.23%
5,011
+545
+12% +$37.8K
OXY icon
137
Occidental Petroleum
OXY
$45.9B
$347K 0.22%
4,762
– –
CAH icon
138
Cardinal Health
CAH
$35.7B
$345K 0.22%
3,818
-399
-9% -$36.1K
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$257M
$343K 0.22%
23,864
-474
-2% -$6.81K
IDV icon
140
iShares International Select Dividend ETF
IDV
$5.73B
$339K 0.22%
10,080
-111
-1% -$3.73K
GILD icon
141
Gilead Sciences
GILD
$140B
$336K 0.22%
3,426
+1,256
+58% +$123K
FEZ icon
142
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$333K 0.22%
8,577
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.4B
$333K 0.22%
+2,506
New +$333K
OZK icon
144
Bank OZK
OZK
$5.96B
$332K 0.22%
9,000
– –
SPHB icon
145
Invesco S&P 500 High Beta ETF
SPHB
$415M
$332K 0.22%
9,665
– –
IYE icon
146
iShares US Energy ETF
IYE
$1.19B
$329K 0.21%
7,553
+1,853
+33% +$80.7K
PAYX icon
147
Paychex
PAYX
$49.4B
$325K 0.21%
+6,550
New +$325K
HYHG icon
148
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$323K 0.21%
4,403
+100
+2% +$7.34K
MLPX icon
149
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$319K 0.21%
5,675
+311
+6% +$17.5K
QQQ icon
150
Invesco QQQ Trust
QQQ
$368B
$319K 0.21%
3,018
-47,037
-94% -$4.97M
4 5
6
7 8