Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-7.95%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$157M
AUM Growth
-$1.39M
Cap. Flow
-$4.15M
Cap. Flow %
-2.64%
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
102
Reduced
87
Closed
23

Top Buys

1
WMB icon
Williams Companies
WMB
$681K
2
XEL icon
Xcel Energy
XEL
$675K
3
GOV
Government Properties Income Trust
GOV
$454K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$441K
5
TFC icon
Truist Financial
TFC
$387K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$939K
3
MBB icon
iShares MBS ETF
MBB
$871K
4
INTC icon
Intel
INTC
$695K
5
VER
VEREIT, Inc.
VER
$594K

Sector Composition

1 Financials 8.61%
2 Consumer Staples 6.19%
3 Healthcare 5.18%
4 Technology 5.02%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
126
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$389K 0.25%
10,384
+965
+10% +$36.2K
KNOW
127
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$388K 0.25%
10,942
-320
-3% -$11.3K
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.29B
$386K 0.25%
6,493
+3
+0% +$178
LMT icon
129
Lockheed Martin
LMT
$107B
$382K 0.24%
2,055
+1
+0% +$186
COR icon
130
Cencora
COR
$56.5B
$380K 0.24%
3,575
– –
VIS icon
131
Vanguard Industrials ETF
VIS
$6.08B
$379K 0.24%
3,622
– –
ARCC icon
132
Ares Capital
ARCC
$15.8B
$376K 0.24%
22,814
+3,524
+18% +$58.1K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$374K 0.24%
7,593
-1,294
-15% -$63.7K
FXD icon
134
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$371K 0.24%
10,162
+3,902
+62% +$142K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.5B
$367K 0.23%
12,880
-520
-4% -$14.8K
MCO icon
136
Moody's
MCO
$89.2B
$366K 0.23%
107,329
+104,916
+4,348% +$358K
NYRT
137
DELISTED
New York REIT, Inc.
NYRT
$364K 0.23%
3,656
-148
-4% -$14.7K
BIB icon
138
ProShares Ultra NASDAQ Biotechnology
BIB
$57.1M
$363K 0.23%
4,016
-1,011
-20% -$91.4K
RCS
139
PIMCO Strategic Income Fund
RCS
$338M
$362K 0.23%
41,606
+688
+2% +$5.99K
WPM icon
140
Wheaton Precious Metals
WPM
$47.8B
$362K 0.23%
20,855
+112
+0.5% +$1.94K
FXG icon
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$358K 0.23%
8,130
+3,152
+63% +$139K
SLV icon
142
iShares Silver Trust
SLV
$20.1B
$352K 0.22%
23,405
+1,230
+6% +$18.5K
IDTI
143
DELISTED
Integrated Device Technology I
IDTI
$349K 0.22%
16,085
+3,800
+31% +$82.4K
NIM icon
144
Nuveen Select Maturities Municipal Fund
NIM
$115M
$349K 0.22%
34,500
+2,000
+6% +$20.2K
WDIV icon
145
SPDR S&P Global Dividend ETF
WDIV
$224M
$348K 0.22%
5,395
-175
-3% -$11.3K
BP icon
146
BP
BP
$86.9B
$342K 0.22%
10,172
-2,289
-18% -$77K
CMA icon
147
Comerica
CMA
$8.86B
$339K 0.22%
6,603
+1
+0% +$51
HYHG icon
148
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$339K 0.22%
4,683
-150
-3% -$10.9K
AVK
149
Advent Convertible and Income Fund
AVK
$551M
$331K 0.21%
+20,836
New +$331K
GSK icon
150
GSK
GSK
$81.4B
$324K 0.21%
6,218
+697
+13% +$36.3K
4 5
6
7 8