Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$255M
AUM Growth
+$53.6M
Cap. Flow
+$53.5M
Cap. Flow %
20.95%
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.08M
2
HPF
John Hancock Preferred Income Fund II
HPF
$2.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.85M
5
LRCX icon
Lam Research
LRCX
$1.83M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.29M
3
STZ icon
Constellation Brands
STZ
$1.07M
4
SCHW icon
Charles Schwab
SCHW
$914K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$881K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.83%
3 Financials 7%
4 Communication Services 5.52%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$43.1B
$514K 0.2%
3,908
+885
+29% +$116K
ORLY icon
152
O'Reilly Automotive
ORLY
$89B
$513K 0.2%
28,500
+1,500
+6% +$27K
MLPI
153
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$512K 0.2%
17,533
+5,390
+44% +$157K
TSLA icon
154
Tesla
TSLA
$1.13T
$502K 0.2%
+27,060
New +$502K
LLY icon
155
Eli Lilly
LLY
$652B
$499K 0.2%
5,932
+2,492
+72% +$210K
SRLN icon
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$499K 0.2%
+10,498
New +$499K
QCOM icon
157
Qualcomm
QCOM
$172B
$493K 0.19%
8,603
+830
+11% +$47.6K
JFR icon
158
Nuveen Floating Rate Income Fund
JFR
$1.13B
$489K 0.19%
42,497
+6,580
+18% +$75.7K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$489K 0.19%
6,087
+3,118
+105% +$250K
COR icon
160
Cencora
COR
$56.7B
$488K 0.19%
5,509
+2,780
+102% +$246K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$2.84T
$488K 0.19%
11,520
+3,040
+36% +$129K
SWKS icon
162
Skyworks Solutions
SWKS
$11.2B
$486K 0.19%
4,964
-190
-4% -$18.6K
WMT icon
163
Walmart
WMT
$801B
$485K 0.19%
20,172
+984
+5% +$23.7K
MA icon
164
Mastercard
MA
$528B
$482K 0.19%
4,286
-75
-2% -$8.43K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$26.9B
$469K 0.18%
9,088
-1,100
-11% -$56.8K
APTS
166
DELISTED
Preferred Apartment Communities, Inc.
APTS
$467K 0.18%
35,337
+288
+0.8% +$3.81K
VIS icon
167
Vanguard Industrials ETF
VIS
$6.11B
$466K 0.18%
3,768
+416
+12% +$51.4K
DE icon
168
Deere & Co
DE
$128B
$465K 0.18%
4,273
+1,086
+34% +$118K
FEZ icon
169
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$463K 0.18%
12,748
+2,195
+21% +$79.7K
MTT
170
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$460K 0.18%
20,496
+3,140
+18% +$70.5K
IDV icon
171
iShares International Select Dividend ETF
IDV
$5.74B
$458K 0.18%
14,545
+885
+6% +$27.9K
BA icon
172
Boeing
BA
$174B
$455K 0.18%
2,575
+181
+8% +$32K
TMO icon
173
Thermo Fisher Scientific
TMO
$186B
$453K 0.18%
2,950
-43
-1% -$6.6K
CHY
174
Calamos Convertible and High Income Fund
CHY
$872M
$452K 0.18%
+39,650
New +$452K
RTN
175
DELISTED
Raytheon Company
RTN
$450K 0.18%
2,948
+101
+4% +$15.4K
5 6
7
8 9