Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+4.38%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$305M
AUM Growth
+$30.6M
Cap. Flow
+$21.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Top Buys

1
PFE icon
Pfizer
PFE
$3.75M
2
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$3.13M
3
CRM icon
Salesforce
CRM
$1.29M
4
AGN
Allergan plc
AGN
$1.06M
5
VMW
VMware, Inc
VMW
$1.05M

Top Sells

1
AVK
Advent Convertible and Income Fund
AVK
$1.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$984K
3
DD
Du Pont De Nemours E I
DD
$658K
4
NSR
Neustar Inc
NSR
$542K
5
NYRT
New York REIT, Inc.
NYRT
$496K

Sector Composition

1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 5.99%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
$661K 0.22%
15,231
+621
+4% +$27K
LOW icon
152
Lowe's Companies
LOW
$151B
$658K 0.22%
8,226
+1,309
+19% +$105K
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$654K 0.21%
48,420
+21,570
+80% +$291K
IHE icon
154
iShares US Pharmaceuticals ETF
IHE
$583M
$650K 0.21%
12,471
-861
-6% -$44.9K
WDC icon
155
Western Digital
WDC
$31.8B
$650K 0.21%
9,946
+760
+8% +$49.7K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$648K 0.21%
6,330
-85
-1% -$8.7K
BAC icon
157
Bank of America
BAC
$366B
$647K 0.21%
25,533
+2,824
+12% +$71.6K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.1B
$646K 0.21%
24,994
-296
-1% -$7.65K
DHI icon
159
D.R. Horton
DHI
$54.5B
$643K 0.21%
16,109
+746
+5% +$29.8K
RFAP
160
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$642K 0.21%
10,968
+1,487
+16% +$87K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$12.2B
$636K 0.21%
38,100
+7,644
+25% +$128K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$26.7B
$633K 0.21%
9,246
-279
-3% -$19.1K
APTS
163
DELISTED
Preferred Apartment Communities, Inc.
APTS
$633K 0.21%
33,537
-743
-2% -$14K
DNP icon
164
DNP Select Income Fund
DNP
$3.66B
$632K 0.21%
55,083
-11,200
-17% -$129K
COR icon
165
Cencora
COR
$56.8B
$630K 0.21%
7,608
+203
+3% +$16.8K
RTX icon
166
RTX Corp
RTX
$209B
$626K 0.21%
8,565
+86
+1% +$6.29K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$626K 0.21%
24,848
+2,510
+11% +$63.2K
LUV icon
168
Southwest Airlines
LUV
$16.4B
$621K 0.2%
11,101
-469
-4% -$26.2K
KBWD icon
169
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$613K 0.2%
25,498
+504
+2% +$12.1K
IQDF icon
170
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$601K 0.2%
22,917
+8,516
+59% +$223K
IYY icon
171
iShares Dow Jones US ETF
IYY
$2.59B
$598K 0.2%
9,490
-412
-4% -$26K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$596K 0.2%
20,542
-1,242
-6% -$36K
BMY icon
173
Bristol-Myers Squibb
BMY
$95.4B
$592K 0.19%
9,284
+415
+5% +$26.5K
CMI icon
174
Cummins
CMI
$55B
$581K 0.19%
3,457
+285
+9% +$47.9K
QCOM icon
175
Qualcomm
QCOM
$173B
$581K 0.19%
11,209
-2,181
-16% -$113K
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