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
MORE
176
DELISTED
Monogram Residential Trust, Inc.
MORE
$261K 0.17%
28,014
-19,206
-41% -$179K
AXP icon
177
American Express
AXP
$230B
$258K 0.17%
3,302
– –
RGLD icon
178
Royal Gold
RGLD
$11.9B
$258K 0.17%
4,090
– –
CVS icon
179
CVS Health
CVS
$93.5B
$251K 0.16%
2,436
-4,493
-65% -$463K
SPDW icon
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$250K 0.16%
+8,841
New +$250K
DIS icon
181
Walt Disney
DIS
$214B
$248K 0.16%
2,365
-1,476
-38% -$155K
GBDC icon
182
Golub Capital BDC
GBDC
$3.94B
$245K 0.16%
14,244
– –
PRU icon
183
Prudential Financial
PRU
$38.3B
$244K 0.16%
3,032
+328
+12% +$26.4K
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$244K 0.16%
12,522
– –
NPF
185
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$244K 0.16%
17,542
+60
+0.3% +$835
PML
186
PIMCO Municipal Income Fund II
PML
$481M
$243K 0.16%
19,504
-250
-1% -$3.12K
HR icon
187
Healthcare Realty
HR
$6.15B
$242K 0.16%
8,696
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$59.3B
$241K 0.16%
29,106
-24,660
-46% -$204K
SPEU icon
189
SPDR Portfolio Europe ETF
SPEU
$688M
$239K 0.15%
+6,805
New +$239K
THFF icon
190
First Financial Corporation Common Stock
THFF
$710M
$239K 0.15%
6,668
– –
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$238K 0.15%
25,950
– –
NHI icon
192
National Health Investors
NHI
$3.67B
$232K 0.15%
3,264
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$65.9B
$231K 0.15%
3,600
-1,982
-36% -$127K
DWAS icon
194
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$230K 0.15%
+5,521
New +$230K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$21.2B
$226K 0.15%
3,624
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$20.8B
$223K 0.14%
2,866
-25,834
-90% -$2.01M
PMM
197
Putnam Managed Municipal Income
PMM
$252M
$223K 0.14%
30,141
+157
+0.5% +$1.16K
GSH
198
DELISTED
Guangshen Railway Co. Ltd
GSH
$223K 0.14%
9,650
+200
+2% +$4.62K
IDCC icon
199
InterDigital
IDCC
$7.43B
$215K 0.14%
+4,240
New +$215K
SURE icon
200
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$215K 0.14%
3,750
– –
6 7
8
9 10