Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$255M
AUM Growth
+$53.6M
Cap. Flow
+$53.5M
Cap. Flow %
20.95%
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.08M
2
HPF
John Hancock Preferred Income Fund II
HPF
$2.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.85M
5
LRCX icon
Lam Research
LRCX
$1.83M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.29M
3
STZ icon
Constellation Brands
STZ
$1.07M
4
SCHW icon
Charles Schwab
SCHW
$914K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$881K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.83%
3 Financials 7%
4 Communication Services 5.52%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFEU icon
176
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$445K 0.17%
+7,849
New +$445K
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$443K 0.17%
5,366
+549
+11% +$45.3K
DHS icon
178
WisdomTree US High Dividend Fund
DHS
$1.29B
$442K 0.17%
6,452
+1
+0% +$69
MRK icon
179
Merck
MRK
$212B
$439K 0.17%
7,246
+822
+13% +$49.8K
IDU icon
180
iShares US Utilities ETF
IDU
$1.63B
$432K 0.17%
6,724
-70
-1% -$4.5K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$428K 0.17%
4,873
+1,849
+61% +$162K
SLB icon
182
Schlumberger
SLB
$53.4B
$425K 0.17%
5,436
+2,520
+86% +$197K
ETN icon
183
Eaton
ETN
$136B
$424K 0.17%
5,723
+17
+0.3% +$1.26K
GSK icon
184
GSK
GSK
$81.6B
$422K 0.17%
8,009
+422
+6% +$22.2K
AXP icon
185
American Express
AXP
$227B
$420K 0.16%
5,310
+372
+8% +$29.4K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$417K 0.16%
3,534
+687
+24% +$81.1K
WPM icon
187
Wheaton Precious Metals
WPM
$47.3B
$417K 0.16%
20,030
-200
-1% -$4.16K
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$414K 0.16%
21,416
+2,369
+12% +$45.8K
VO icon
189
Vanguard Mid-Cap ETF
VO
$87.3B
$413K 0.16%
+2,968
New +$413K
BP icon
190
BP
BP
$87.4B
$410K 0.16%
13,609
+2,914
+27% +$87.8K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.5B
$409K 0.16%
3,555
+271
+8% +$31.2K
LMT icon
192
Lockheed Martin
LMT
$108B
$408K 0.16%
1,525
+61
+4% +$16.3K
ARCC icon
193
Ares Capital
ARCC
$15.8B
$404K 0.16%
23,265
-1,745
-7% -$30.3K
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$397K 0.16%
+29,694
New +$397K
NIM icon
195
Nuveen Select Maturities Municipal Fund
NIM
$115M
$397K 0.16%
40,000
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$395K 0.15%
25,068
+3,308
+15% +$52.1K
MDT icon
197
Medtronic
MDT
$119B
$388K 0.15%
4,816
+1,734
+56% +$140K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
$385K 0.15%
7,659
+2,157
+39% +$108K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$384K 0.15%
3,370
+355
+12% +$40.5K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$384K 0.15%
+9,656
New +$384K
6 7
8
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