Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+2.86%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$144M
AUM Growth
-$102M
Cap. Flow
-$104M
Cap. Flow %
-72.36%
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138

Top Buys

1
KR icon
Kroger
KR
$2.17M
2
AAPL icon
Apple
AAPL
$1.43M
3
SBUX icon
Starbucks
SBUX
$1.05M
4
SFNC icon
Simmons First National
SFNC
$996K
5
BND icon
Vanguard Total Bond Market
BND
$831K

Top Sells

1
AVK
Advent Convertible and Income Fund
AVK
$6.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.12M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.03M
5
VZ icon
Verizon
VZ
$4M

Sector Composition

1 Technology 15.06%
2 Consumer Staples 6.62%
3 Consumer Discretionary 5.84%
4 Industrials 5.5%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$148B
– –
-3,867
Closed -$1.14M
ADSK icon
177
Autodesk
ADSK
$69.5B
– –
-1,331
Closed -$217K
AIVL icon
178
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-7,403
Closed -$635K
AVK
179
Advent Convertible and Income Fund
AVK
$551M
– –
-452,039
Closed -$6.63M
BIB icon
180
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
– –
-5,077
Closed -$263K
BIIB icon
181
Biogen
BIIB
$20.6B
– –
-1,055
Closed -$247K
BIP icon
182
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-8,274
Closed -$211K
BJUL icon
183
Innovator US Equity Buffer ETF July
BJUL
$290M
– –
-9,165
Closed -$236K
CSCO icon
184
Cisco
CSCO
$264B
– –
-28,519
Closed -$1.56M
CUZ icon
185
Cousins Properties
CUZ
$4.95B
– –
-48,444
Closed -$1.75M
CWI icon
186
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-33,639
Closed -$822K
DMF
187
DELISTED
BNY Mellon Municipal Income
DMF
– –
-23,310
Closed -$199K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-112,235
Closed -$4.06M
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-9,254
Closed -$233K
ENB icon
190
Enbridge
ENB
$105B
– –
-7,481
Closed -$270K
ETR icon
191
Entergy
ETR
$39.2B
– –
-3,902
Closed -$201K
FCX icon
192
Freeport-McMoran
FCX
$66.5B
– –
-15,611
Closed -$181K
FDX icon
193
FedEx
FDX
$53.7B
– –
-1,834
Closed -$301K
FEM icon
194
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-15,740
Closed -$397K
FEP icon
195
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-5,934
Closed -$209K
FEZ icon
196
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-14,147
Closed -$542K
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-11,962
Closed -$624K
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-10,815
Closed -$611K
FTF
199
Franklin Limited Duration Income Trust
FTF
$260M
– –
-225,456
Closed -$2.17M
FTGC icon
200
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-19,174
Closed -$356K
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