Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-1.43%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$158M
AUM Growth
+$3.89M
Cap. Flow
+$7.21M
Cap. Flow %
4.56%
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$941K
2
SFNC icon
Simmons First National
SFNC
$934K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$721K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$648K
5
KO icon
Coca-Cola
KO
$643K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.22M
2
MBB icon
iShares MBS ETF
MBB
$989K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$463K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$435K
5
AVK
Advent Convertible and Income Fund
AVK
$424K

Sector Composition

1 Financials 8.58%
2 Technology 5.79%
3 Healthcare 4.87%
4 Consumer Staples 4.05%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$108B
$382K 0.24%
2,054
+141
+7% +$26.2K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.7B
$381K 0.24%
13,400
– –
COR icon
128
Cencora
COR
$56.7B
$380K 0.24%
3,575
– –
VIS icon
129
Vanguard Industrials ETF
VIS
$6.11B
$379K 0.24%
3,622
– –
NYRT
130
DELISTED
New York REIT, Inc.
NYRT
$378K 0.24%
3,804
-28
-0.7% -$2.78K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$374K 0.24%
6,541
-320
-5% -$18.3K
AGC
132
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$373K 0.24%
+26,372
New +$373K
WPM icon
133
Wheaton Precious Metals
WPM
$47.3B
$360K 0.23%
20,743
+2,132
+11% +$37K
WDIV icon
134
SPDR S&P Global Dividend ETF
WDIV
$225M
$359K 0.23%
+5,570
New +$359K
RCS
135
PIMCO Strategic Income Fund
RCS
$338M
$356K 0.23%
40,918
+1,344
+3% +$11.7K
CHIX
136
DELISTED
Global X MSCI China Financials ETF
CHIX
$355K 0.22%
19,810
+2,645
+15% +$47.4K
FEZ icon
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$353K 0.22%
9,419
+842
+10% +$31.6K
HYHG icon
138
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$350K 0.22%
4,833
+430
+10% +$31.1K
QCOM icon
139
Qualcomm
QCOM
$172B
$349K 0.22%
5,571
+560
+11% +$35.1K
IDV icon
140
iShares International Select Dividend ETF
IDV
$5.74B
$347K 0.22%
10,736
+656
+7% +$21.2K
PFN
141
PIMCO Income Strategy Fund II
PFN
$713M
$345K 0.22%
35,098
-8,367
-19% -$82.2K
SABA
142
Saba Capital Income & Opportunities Fund II
SABA
$257M
$345K 0.22%
24,515
+651
+3% +$9.16K
XNTK icon
143
SPDR NYSE Technology ETF
XNTK
$1.26B
$343K 0.22%
+6,822
New +$343K
CMA icon
144
Comerica
CMA
$8.85B
$339K 0.21%
6,602
– –
IYE icon
145
iShares US Energy ETF
IYE
$1.16B
$335K 0.21%
7,903
+350
+5% +$14.8K
QQQ icon
146
Invesco QQQ Trust
QQQ
$368B
$334K 0.21%
3,118
+100
+3% +$10.7K
SLV icon
147
iShares Silver Trust
SLV
$20.1B
$333K 0.21%
22,175
-1,650
-7% -$24.8K
PAYX icon
148
Paychex
PAYX
$48.7B
$332K 0.21%
7,088
+538
+8% +$25.2K
NIM icon
149
Nuveen Select Maturities Municipal Fund
NIM
$115M
$329K 0.21%
+32,500
New +$329K
VO icon
150
Vanguard Mid-Cap ETF
VO
$87.3B
$329K 0.21%
2,583
+77
+3% +$9.81K
4 5
6
7 8