Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+3.36%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$328M
AUM Growth
+$5.68M
Cap. Flow
-$2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25

Top Buys

1
FMBH icon
First Mid Bancshares
FMBH
$1.41M
2
AGC
Advent Claymore Conv Sec & Incme
AGC
$1.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M
4
STZ icon
Constellation Brands
STZ
$1.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.06M

Top Sells

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.24M
2
AVGO icon
Broadcom
AVGO
$1.86M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.05M
4
TMUS icon
T-Mobile US
TMUS
$823K
5
FLEX icon
Flex
FLEX
$820K

Sector Composition

1 Technology 10.78%
2 Industrials 6.74%
3 Healthcare 6.57%
4 Financials 5.73%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$12.7B
$845K 0.26%
12,884
+16
+0.1% +$1.05K
AET
127
DELISTED
Aetna Inc
AET
$839K 0.26%
4,574
-913
-17% -$167K
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$723M
$836K 0.26%
25,260
+14,250
+129% +$472K
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$831K 0.25%
33,443
+1,776
+6% +$44.1K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$9.13B
$827K 0.25%
27,298
+86
+0.3% +$2.61K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.2B
$819K 0.25%
30,784
+321
+1% +$8.54K
WMT icon
132
Walmart
WMT
$794B
$813K 0.25%
28,467
-1,986
-7% -$56.7K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.84T
$812K 0.25%
14,560
-1,940
-12% -$108K
GE icon
134
GE Aerospace
GE
$294B
$795K 0.24%
12,195
-26
-0.2% -$1.7K
VNLA icon
135
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$792K 0.24%
15,820
-1,900
-11% -$95.1K
PSX icon
136
Phillips 66
PSX
$52.7B
$792K 0.24%
7,050
+187
+3% +$21K
KBWB icon
137
Invesco KBW Bank ETF
KBWB
$4.87B
$791K 0.24%
14,752
– –
DNP icon
138
DNP Select Income Fund
DNP
$3.66B
$765K 0.23%
71,007
+900
+1% +$9.7K
MA icon
139
Mastercard
MA
$526B
$760K 0.23%
3,868
+42
+1% +$8.25K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$759K 0.23%
6,724
-44
-0.7% -$4.97K
ARI
141
Apollo Commercial Real Estate
ARI
$1.52B
$751K 0.23%
41,103
-516
-1% -$9.43K
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$750K 0.23%
21,150
– –
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$749K 0.23%
15,673
+609
+4% +$29.1K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$26.7B
$734K 0.22%
9,672
+1,013
+12% +$76.9K
XEL icon
145
Xcel Energy
XEL
$42.7B
$721K 0.22%
15,789
-4,998
-24% -$228K
QCOM icon
146
Qualcomm
QCOM
$173B
$719K 0.22%
12,813
-1,727
-12% -$96.9K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$715K 0.22%
27,600
+333
+1% +$8.63K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$83.8B
$707K 0.22%
10,181
+155
+2% +$10.8K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$706K 0.22%
13,437
-971
-7% -$51K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$172B
$701K 0.21%
16,343
+1,232
+8% +$52.8K
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