Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-7.95%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$157M
AUM Growth
-$1.39M
Cap. Flow
-$4.15M
Cap. Flow %
-2.64%
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
102
Reduced
87
Closed
23

Top Buys

1
WMB icon
Williams Companies
WMB
$681K
2
XEL icon
Xcel Energy
XEL
$675K
3
GOV
Government Properties Income Trust
GOV
$454K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$441K
5
TFC icon
Truist Financial
TFC
$387K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$939K
3
MBB icon
iShares MBS ETF
MBB
$871K
4
INTC icon
Intel
INTC
$695K
5
VER
VEREIT, Inc.
VER
$594K

Sector Composition

1 Financials 8.61%
2 Consumer Staples 6.19%
3 Healthcare 5.18%
4 Technology 5.02%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$52.6B
$258K 0.16%
11,371
-11,597
-50% -$263K
PKO
177
DELISTED
Pimco Income Opportunity Fund
PKO
$258K 0.16%
10,657
+77
+0.7% +$1.86K
AXP icon
178
American Express
AXP
$227B
$257K 0.16%
3,302
-15
-0.5% -$1.17K
PRU icon
179
Prudential Financial
PRU
$37B
$255K 0.16%
2,918
– –
SPXS icon
180
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$254K 0.16%
+268
New +$254K
UPS icon
181
United Parcel Service
UPS
$71.9B
$251K 0.16%
2,592
+317
+14% +$30.7K
IYE icon
182
iShares US Energy ETF
IYE
$1.16B
$248K 0.16%
5,858
-2,045
-26% -$86.6K
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$247K 0.16%
3,235
-212
-6% -$16.2K
IWM icon
184
iShares Russell 2000 ETF
IWM
$67.5B
$245K 0.16%
1,960
-196
-9% -$24.5K
JLL icon
185
Jones Lang LaSalle
JLL
$14.7B
$245K 0.16%
+22,475
New +$245K
CWB icon
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$239K 0.15%
5,030
+200
+4% +$9.5K
VO icon
187
Vanguard Mid-Cap ETF
VO
$87.1B
$239K 0.15%
1,876
-707
-27% -$90.1K
THFF icon
188
First Financial Corporation Common Stock
THFF
$696M
$238K 0.15%
6,668
– –
GBDC icon
189
Golub Capital BDC
GBDC
$3.92B
$235K 0.15%
14,448
+204
+1% +$3.32K
MO icon
190
Altria Group
MO
$111B
$234K 0.15%
4,791
-175
-4% -$8.55K
FTA icon
191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$232K 0.15%
5,470
+5
+0.1% +$212
PCI
192
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$232K 0.15%
11,473
-1,700
-13% -$34.4K
KMB icon
193
Kimberly-Clark
KMB
$42.8B
$231K 0.15%
2,183
+6
+0.3% +$635
SPDW icon
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$231K 0.15%
8,221
-475
-5% -$13.3K
DLS icon
195
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$230K 0.15%
+3,804
New +$230K
SPR icon
196
Spirit AeroSystems
SPR
$4.78B
$230K 0.15%
4,181
– –
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$225K 0.14%
12,860
+160
+1% +$2.8K
MBB icon
198
iShares MBS ETF
MBB
$41.3B
$221K 0.14%
2,039
-8,037
-80% -$871K
ADXS
199
DELISTED
Advaxis, Inc.
ADXS
$221K 0.14%
+724
New +$221K
NXQ
200
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$220K 0.14%
17,000
+2,000
+13% +$25.9K
6 7
8
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