Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
-$149M
Cap. Flow
-$199M
Cap. Flow %
-25.03%
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.37M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$4.04M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.26M
4
IYW icon
iShares US Technology ETF
IYW
$2.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.85M

Top Sells

1
AAPL icon
Apple
AAPL
$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.17M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.55M

Sector Composition

1 Technology 10.68%
2 Industrials 6.07%
3 Consumer Discretionary 5.33%
4 Healthcare 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.12M 0.14%
9,997
-2,645
-21% -$297K
IPAY icon
177
Amplify Mobile Payments ETF
IPAY
$273M
$1.1M 0.14%
15,637
-660
-4% -$46.5K
SPHB icon
178
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.09M 0.14%
14,444
-6,230
-30% -$471K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.09M 0.14%
39,898
-10,614
-21% -$290K
CMCSA icon
180
Comcast
CMCSA
$125B
$1.09M 0.14%
19,029
-1,277
-6% -$72.8K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66.2B
$1.08M 0.14%
13,630
-2,085
-13% -$164K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.07M 0.13%
17,689
+13,286
+302% +$804K
NKE icon
183
Nike
NKE
$109B
$1.07M 0.13%
6,931
-1,237
-15% -$191K
XEL icon
184
Xcel Energy
XEL
$43B
$1.05M 0.13%
15,882
-10,810
-40% -$712K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.7B
$1.04M 0.13%
10,191
+5,241
+106% +$537K
FPEI icon
186
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.04M 0.13%
50,298
-17,993
-26% -$372K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8.49B
$1.04M 0.13%
13,707
-9,893
-42% -$748K
SYK icon
188
Stryker
SYK
$150B
$1.03M 0.13%
3,954
-89
-2% -$23.1K
XYL icon
189
Xylem
XYL
$34.2B
$1.03M 0.13%
8,553
-1,526
-15% -$183K
BR icon
190
Broadridge
BR
$29.4B
$1.03M 0.13%
6,347
-1,971
-24% -$318K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.13%
19,441
-3,541
-15% -$186K
RFFC icon
192
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$1.02M 0.13%
22,867
-15,762
-41% -$704K
IHF icon
193
iShares US Healthcare Providers ETF
IHF
$802M
$1.01M 0.13%
18,965
-15,710
-45% -$837K
MELI icon
194
Mercado Libre
MELI
$123B
$1.01M 0.13%
648
-100
-13% -$156K
PGX icon
195
Invesco Preferred ETF
PGX
$3.93B
$1.01M 0.13%
65,826
-12,030
-15% -$184K
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.3B
$1M 0.13%
4,228
-1,432
-25% -$340K
ADP icon
197
Automatic Data Processing
ADP
$120B
$964K 0.12%
4,855
-269
-5% -$53.4K
LVS icon
198
Las Vegas Sands
LVS
$36.9B
$959K 0.12%
18,207
-90
-0.5% -$4.74K
OZK icon
199
Bank OZK
OZK
$5.9B
$958K 0.12%
22,725
-17,775
-44% -$749K
AEP icon
200
American Electric Power
AEP
$57.8B
$951K 0.12%
11,240
-2,890
-20% -$245K
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