Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-1.43%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$158M
AUM Growth
+$3.89M
Cap. Flow
+$7.21M
Cap. Flow %
4.56%
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$941K
2
SFNC icon
Simmons First National
SFNC
$934K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$721K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$648K
5
KO icon
Coca-Cola
KO
$643K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.22M
2
MBB icon
iShares MBS ETF
MBB
$989K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$463K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$435K
5
AVK
Advent Convertible and Income Fund
AVK
$424K

Sector Composition

1 Financials 8.58%
2 Technology 5.79%
3 Healthcare 4.87%
4 Consumer Staples 4.05%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$67.5B
$267K 0.17%
2,156
-363
-14% -$45K
IDTI
177
DELISTED
Integrated Device Technology I
IDTI
$267K 0.17%
+12,285
New +$267K
HEWJ icon
178
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$266K 0.17%
+8,394
New +$266K
PCI
179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$266K 0.17%
13,173
-4,510
-26% -$91.1K
LNC icon
180
Lincoln National
LNC
$8B
$264K 0.17%
4,454
-325
-7% -$19.3K
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$264K 0.17%
3,447
-14
-0.4% -$1.07K
MCO icon
182
Moody's
MCO
$89.3B
$260K 0.16%
2,413
-138
-5% -$14.9K
LEG icon
183
Leggett & Platt
LEG
$1.34B
$259K 0.16%
5,322
-398
-7% -$19.4K
AXP icon
184
American Express
AXP
$227B
$258K 0.16%
3,317
+15
+0.5% +$1.17K
PKO
185
DELISTED
Pimco Income Opportunity Fund
PKO
$256K 0.16%
10,580
-6,101
-37% -$148K
PRU icon
186
Prudential Financial
PRU
$37B
$255K 0.16%
2,918
-114
-4% -$9.96K
CVS icon
187
CVS Health
CVS
$93.2B
$253K 0.16%
2,414
-22
-0.9% -$2.31K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$59B
$253K 0.16%
30,774
+1,668
+6% +$13.7K
WMT icon
189
Walmart
WMT
$797B
$252K 0.16%
10,674
+156
+1% +$3.68K
RGLD icon
190
Royal Gold
RGLD
$12.2B
$249K 0.16%
4,040
-50
-1% -$3.08K
SPDW icon
191
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$245K 0.15%
8,696
-145
-2% -$4.09K
BDX icon
192
Becton Dickinson
BDX
$54.9B
$243K 0.15%
+1,759
New +$243K
MO icon
193
Altria Group
MO
$111B
$243K 0.15%
4,966
-579
-10% -$28.3K
THFF icon
194
First Financial Corporation Common Stock
THFF
$696M
$238K 0.15%
6,668
– –
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$234K 0.15%
8,188
+1,114
+16% +$31.8K
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
$234K 0.15%
25,950
– –
FCX icon
197
Freeport-McMoran
FCX
$66.3B
$232K 0.15%
12,457
+2,276
+22% +$42.4K
FTA icon
198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$232K 0.15%
5,465
+609
+13% +$25.9K
GBDC icon
199
Golub Capital BDC
GBDC
$3.92B
$231K 0.15%
14,244
– –
KMB icon
200
Kimberly-Clark
KMB
$42.8B
$231K 0.15%
+2,177
New +$231K
6 7
8
9 10