Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+11.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$373K
AUM Growth
-$407M
Cap. Flow
-$43.4M
Cap. Flow %
-11,619.46%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$15.6K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.34K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.82K
4
VT icon
Vanguard Total World Stock ETF
VT
$2.53K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.76K

Top Sells

1
ACN icon
Accenture
ACN
$3.62M
2
FMBH icon
First Mid Bancshares
FMBH
$3.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.51M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 3.81%
3 Financials 3.32%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$585 0.16%
3,210
-4,925
-61% -$898
IAU icon
177
iShares Gold Trust
IAU
$52.6B
$584 0.16%
23,582
+10,680
+83% +$264
IDU icon
178
iShares US Utilities ETF
IDU
$1.63B
$572 0.15%
7,762
+1,716
+28% +$126
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$569 0.15%
6,548
+1,476
+29% +$128
NFLX icon
180
Netflix
NFLX
$529B
$564 0.15%
1,581
+348
+28% +$124
NXQ
181
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$563 0.15%
40,400
– –
FXD icon
182
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$561 0.15%
13,334
– –
BP icon
183
BP
BP
$87.4B
$554 0.15%
12,883
+273
+2% +$12
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.49B
$553 0.15%
10,240
+2,440
+31% +$132
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$548 0.15%
+2,115
New +$548
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
$546 0.15%
9,390
-474
-5% -$28
FEZ icon
187
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$544 0.15%
14,875
-1,329
-8% -$49
PM icon
188
Philip Morris
PM
$251B
$537 0.14%
6,080
+94
+2% +$8
FXH icon
189
First Trust Health Care AlphaDEX Fund
FXH
$934M
$532 0.14%
6,956
+1,397
+25% +$107
TXN icon
190
Texas Instruments
TXN
$171B
$532 0.14%
5,011
-2,448
-33% -$260
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$524 0.14%
+17,566
New +$524
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41B
$517 0.14%
4,587
-75
-2% -$8
IHI icon
193
iShares US Medical Devices ETF
IHI
$4.35B
$514 0.14%
13,332
+3,330
+33% +$128
VLO icon
194
Valero Energy
VLO
$48.7B
$514 0.14%
6,062
+209
+4% +$18
IPAY icon
195
Amplify Mobile Payments ETF
IPAY
$273M
$504 0.14%
11,742
+2,607
+29% +$112
WELL icon
196
Welltower
WELL
$112B
$498 0.13%
6,423
+2,030
+46% +$157
VNLA icon
197
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$496 0.13%
9,980
+2,440
+32% +$121
CSX icon
198
CSX Corp
CSX
$60.6B
$494 0.13%
19,803
-47,367
-71% -$1.18K
LDRS
199
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$492 0.13%
23,005
+2,700
+13% +$58
TRV icon
200
Travelers Companies
TRV
$62B
$486 0.13%
+3,546
New +$486
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8
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