Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
-$90.7M
Cap. Flow
-$143M
Cap. Flow %
-15.29%
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69

Top Buys

1
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.36M
2
AVK
Advent Convertible and Income Fund
AVK
$3.28M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.09M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.73M

Top Sells

1
AAPL icon
Apple
AAPL
$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.1M
3
VTV icon
Vanguard Value ETF
VTV
$6.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.75M

Sector Composition

1 Technology 10.85%
2 Industrials 6.03%
3 Consumer Staples 5.28%
4 Healthcare 4.81%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$42.7B
$1.36M 0.15%
+21,827
New +$1.36M
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.31M 0.14%
32,656
-9,371
-22% -$376K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.29M 0.14%
56,000
-12,904
-19% -$298K
SRLN icon
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.29M 0.14%
+30,813
New +$1.29M
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.29M 0.14%
+21,919
New +$1.29M
MU icon
156
Micron Technology
MU
$139B
$1.28M 0.14%
20,325
-9,112
-31% -$575K
UNP icon
157
Union Pacific
UNP
$132B
$1.27M 0.14%
6,215
-813
-12% -$166K
MS icon
158
Morgan Stanley
MS
$240B
$1.27M 0.14%
14,862
-9,018
-38% -$770K
HPF
159
John Hancock Preferred Income Fund II
HPF
$351M
$1.27M 0.14%
83,872
+10
+0% +$151
LH icon
160
Labcorp
LH
$22.9B
$1.24M 0.13%
5,982
-2,227
-27% -$462K
LOW icon
161
Lowe's Companies
LOW
$148B
$1.24M 0.13%
5,486
-2,300
-30% -$519K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.22M 0.13%
89,743
-14,517
-14% -$198K
ADBE icon
163
Adobe
ADBE
$146B
$1.22M 0.13%
2,496
-893
-26% -$437K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$118B
$1.21M 0.13%
4,400
+291
+7% +$80.1K
IYG icon
165
iShares US Financial Services ETF
IYG
$1.94B
$1.18M 0.13%
22,317
+4,443
+25% +$234K
SYK icon
166
Stryker
SYK
$151B
$1.17M 0.13%
3,830
-521
-12% -$159K
XNTK icon
167
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.17M 0.13%
8,372
-4,669
-36% -$652K
HON icon
168
Honeywell
HON
$137B
$1.17M 0.13%
5,627
-894
-14% -$185K
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.17M 0.13%
6,869
-994
-13% -$169K
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.16M 0.12%
42,979
-14,035
-25% -$380K
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$1.16M 0.12%
40,891
-20,579
-33% -$583K
LCR icon
172
Leuthold Core ETF
LCR
$69.7M
$1.15M 0.12%
37,241
-20,749
-36% -$643K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.81B
$1.15M 0.12%
+132,588
New +$1.15M
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.15M 0.12%
15,504
-23,707
-60% -$1.76M
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.15M 0.12%
18,265
-8,619
-32% -$541K
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