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
HAL icon
151
Halliburton
HAL
$19.2B
$318K 0.21%
7,247
– –
INF
152
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$317K 0.21%
15,885
+242
+2% +$4.83K
IWM icon
153
iShares Russell 2000 ETF
IWM
$67.4B
$313K 0.2%
2,519
-2,702
-52% -$336K
LII icon
154
Lennox International
LII
$19.7B
$308K 0.2%
2,753
– –
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$306K 0.2%
+2,589
New +$306K
MMM icon
156
3M
MMM
$82.8B
$305K 0.2%
2,211
+71
+3% +$9.79K
BSX icon
157
Boston Scientific
BSX
$159B
$304K 0.2%
17,113
-950
-5% -$16.9K
JNK icon
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$303K 0.2%
2,574
-68
-3% -$8.01K
SCHF icon
159
Schwab International Equity ETF
SCHF
$50.3B
$303K 0.2%
20,038
+5,958
+42% +$90.1K
STLD icon
160
Steel Dynamics
STLD
$19.3B
$299K 0.19%
14,887
– –
CMA icon
161
Comerica
CMA
$9.07B
$298K 0.19%
6,602
-1,305
-17% -$58.9K
WMT icon
162
Walmart
WMT
$805B
$288K 0.19%
10,518
-456
-4% -$12.5K
ORCL icon
163
Oracle
ORCL
$626B
$287K 0.19%
6,655
-311
-4% -$13.4K
REZ icon
164
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$286K 0.19%
4,598
-6,405
-58% -$398K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$529B
$283K 0.18%
2,635
-73
-3% -$7.84K
PNC.WS
166
DELISTED
PNC Financial Services Group Inc
PNC.WS
$283K 0.18%
10,800
-9,582
-47% -$251K
MO icon
167
Altria Group
MO
$112B
$277K 0.18%
5,545
-7,745
-58% -$387K
HUM icon
168
Humana
HUM
$37.5B
$276K 0.18%
1,551
-34
-2% -$6.05K
TFC icon
169
Truist Financial
TFC
$60.7B
$276K 0.18%
7,068
+2
+0% +$78
CHIX
170
DELISTED
Global X MSCI China Financials ETF
CHIX
$276K 0.18%
17,165
+65
+0.4% +$1.05K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$131B
$275K 0.18%
2,468
+121
+5% +$13.5K
LNC icon
172
Lincoln National
LNC
$8.19B
$275K 0.18%
4,779
+3
+0.1% +$173
MCO icon
173
Moody's
MCO
$89.6B
$265K 0.17%
2,551
+2
+0.1% +$208
LEG icon
174
Leggett & Platt
LEG
$1.33B
$264K 0.17%
5,720
-3,705
-39% -$171K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$261K 0.17%
3,461
+249
+8% +$18.8K
5 6
7
8 9