Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+11.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$373K
AUM Growth
-$407M
Cap. Flow
-$43.4M
Cap. Flow %
-11,619.46%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$15.6K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.34K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.82K
4
VT icon
Vanguard Total World Stock ETF
VT
$2.53K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.76K

Top Sells

1
ACN icon
Accenture
ACN
$3.62M
2
FMBH icon
First Mid Bancshares
FMBH
$3.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.51M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 3.81%
3 Financials 3.32%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$879 0.24%
6,953
+1,756
+34% +$222
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
$879 0.24%
21,503
+5,633
+35% +$230
ABT icon
128
Abbott
ABT
$231B
$870 0.23%
10,879
-3,654
-25% -$292
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$59.3B
$869 0.23%
77,082
+11,610
+18% +$131
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.6B
$848 0.23%
7,503
+449
+6% +$51
BND icon
131
Vanguard Total Bond Market
BND
$134B
$832 0.22%
10,252
+5,025
+96% +$408
PFE icon
132
Pfizer
PFE
$140B
$814 0.22%
20,195
-28,740
-59% -$1.16K
NXP icon
133
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$806 0.22%
+53,800
New +$806
QCOM icon
134
Qualcomm
QCOM
$172B
$796 0.21%
13,964
-5,755
-29% -$328
VFL
135
abrdn National Municipal Income Fund
VFL
$118M
$793 0.21%
62,472
+5,000
+9% +$63
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$789 0.21%
8,034
-5,994
-43% -$589
LMT icon
137
Lockheed Martin
LMT
$107B
$786 0.21%
2,620
-842
-24% -$253
PFM icon
138
Invesco Dividend Achievers ETF
PFM
$724M
$784 0.21%
28,340
– –
PEP icon
139
PepsiCo
PEP
$201B
$773 0.21%
6,311
-1,438
-19% -$176
LOW icon
140
Lowe's Companies
LOW
$148B
$767 0.21%
7,006
-1,494
-18% -$164
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$764 0.2%
8,629
+693
+9% +$61
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.3B
$744 0.2%
+9,414
New +$744
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$737 0.2%
28,317
+8,606
+44% +$224
UOCT icon
144
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$722 0.19%
29,850
+5,440
+22% +$132
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$796M
$721 0.19%
21,485
-2,275
-10% -$76
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$26.7B
$720 0.19%
+13,439
New +$720
VO icon
147
Vanguard Mid-Cap ETF
VO
$87.4B
$712 0.19%
4,429
-426
-9% -$68
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$149B
$700 0.19%
11,521
-4,607
-29% -$280
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$687 0.18%
+13,331
New +$687
JFR icon
150
Nuveen Floating Rate Income Fund
JFR
$1.13B
$685 0.18%
71,112
-8,980
-11% -$87
4 5
6
7 8