Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
Cap. Flow
+$367M
Cap. Flow %
31.94%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.53M
3
VTV icon
Vanguard Value ETF
VTV
$9.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.38M

Top Sells

1
MU icon
Micron Technology
MU
$1.08M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.04M
3
REGI
Renewable Energy Group, Inc.
REGI
$564K
4
PLCE icon
Children's Place
PLCE
$546K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$503K

Sector Composition

1 Technology 10.9%
2 Industrials 5.43%
3 Healthcare 5.36%
4 Consumer Discretionary 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.5B
$1.54M 0.13%
13,095
+6,412
+96% +$754K
PSX icon
177
Phillips 66
PSX
$53.2B
$1.53M 0.13%
21,865
+6,362
+41% +$446K
SPHB icon
178
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.53M 0.13%
20,936
+6,492
+45% +$475K
UNP icon
179
Union Pacific
UNP
$131B
$1.53M 0.13%
7,796
+2,357
+43% +$462K
HPF
180
John Hancock Preferred Income Fund II
HPF
$354M
$1.5M 0.13%
69,162
-311
-0.4% -$6.75K
PJAN icon
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.5M 0.13%
48,524
+21,842
+82% +$675K
MBB icon
182
iShares MBS ETF
MBB
$41.3B
$1.49M 0.13%
13,743
-548
-4% -$59.3K
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.48M 0.13%
86,049
+4,105
+5% +$70.4K
VIS icon
184
Vanguard Industrials ETF
VIS
$6.11B
$1.46M 0.13%
7,789
+3,882
+99% +$729K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.46M 0.13%
13,293
+3,296
+33% +$363K
CWB icon
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.46M 0.13%
17,105
+6,773
+66% +$578K
XYL icon
187
Xylem
XYL
$34.2B
$1.46M 0.13%
11,764
+3,211
+38% +$397K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.44M 0.13%
9,986
-362
-3% -$52.2K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.43M 0.12%
6,102
+2,409
+65% +$566K
AEE icon
190
Ameren
AEE
$27.2B
$1.43M 0.12%
17,610
-3,050
-15% -$247K
BR icon
191
Broadridge
BR
$29.4B
$1.41M 0.12%
8,489
+2,142
+34% +$357K
OZK icon
192
Bank OZK
OZK
$5.9B
$1.4M 0.12%
32,500
+9,775
+43% +$420K
RFCI icon
193
RiverFront Dynamic Core Income
RFCI
$18.3M
$1.39M 0.12%
54,587
+9,794
+22% +$249K
EMN icon
194
Eastman Chemical
EMN
$7.93B
$1.38M 0.12%
13,662
+3,551
+35% +$358K
ATR icon
195
AptarGroup
ATR
$9.13B
$1.36M 0.12%
11,435
+2,930
+34% +$350K
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.36M 0.12%
51,875
+8,399
+19% +$220K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.7B
$1.35M 0.12%
13,243
+3,052
+30% +$311K
OXY icon
198
Occidental Petroleum
OXY
$45.2B
$1.34M 0.12%
45,456
+18,142
+66% +$537K
RFFC icon
199
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$1.34M 0.12%
30,321
+7,454
+33% +$329K
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.33M 0.12%
20,871
+9,602
+85% +$613K
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