Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$87.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
160

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$19.4M
2
VTV icon
Vanguard Value ETF
VTV
$2.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.27M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$16.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.6M
3
GE icon
GE Aerospace
GE
$2.65M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.98M
5
FTF
Franklin Limited Duration Income Trust
FTF
$1.83M

Sector Composition

1 Technology 11.8%
2 Healthcare 5.55%
3 Industrials 5.29%
4 Consumer Discretionary 5.13%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
176
Broadridge
BR
$29.4B
$1.57M 0.13%
8,578
+89
+1% +$16.3K
NVG icon
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.57M 0.13%
87,354
+1,305
+2% +$23.4K
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.55M 0.13%
14,673
-1,072
-7% -$113K
MU icon
179
Micron Technology
MU
$147B
$1.55M 0.13%
16,643
+571
+4% +$53.2K
RFCI icon
180
RiverFront Dynamic Core Income
RFCI
$18.3M
$1.54M 0.12%
61,867
+7,280
+13% +$181K
PSX icon
181
Phillips 66
PSX
$53.2B
$1.5M 0.12%
20,765
-1,100
-5% -$79.7K
OZK icon
182
Bank OZK
OZK
$5.9B
$1.5M 0.12%
32,150
-350
-1% -$16.3K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.49M 0.12%
17,833
-9,479
-35% -$793K
CVS icon
184
CVS Health
CVS
$93.6B
$1.49M 0.12%
14,439
+926
+7% +$95.5K
HPF
185
John Hancock Preferred Income Fund II
HPF
$354M
$1.49M 0.12%
71,168
+2,006
+3% +$41.9K
SSO icon
186
ProShares Ultra S&P500
SSO
$7.2B
$1.45M 0.12%
19,864
+3,218
+19% +$236K
MCK icon
187
McKesson
MCK
$85.5B
$1.45M 0.12%
5,818
+308
+6% +$76.6K
IWM icon
188
iShares Russell 2000 ETF
IWM
$67.8B
$1.44M 0.12%
6,485
+1,434
+28% +$319K
MBB icon
189
iShares MBS ETF
MBB
$41.3B
$1.43M 0.12%
13,312
-431
-3% -$46.3K
SPHB icon
190
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.43M 0.12%
18,088
-2,848
-14% -$225K
PGX icon
191
Invesco Preferred ETF
PGX
$3.93B
$1.42M 0.12%
94,925
+14,829
+19% +$222K
ATR icon
192
AptarGroup
ATR
$9.13B
$1.4M 0.11%
11,425
-10
-0.1% -$1.23K
VRSK icon
193
Verisk Analytics
VRSK
$37.8B
$1.4M 0.11%
6,106
-71
-1% -$16.2K
KBWB icon
194
Invesco KBW Bank ETF
KBWB
$4.87B
$1.38M 0.11%
20,356
-7,925
-28% -$538K
CWB icon
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.37M 0.11%
16,537
-568
-3% -$47.1K
PJAN icon
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.37M 0.11%
42,452
-6,072
-13% -$195K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.7B
$1.36M 0.11%
11,993
-1,250
-9% -$142K
SO icon
198
Southern Company
SO
$101B
$1.34M 0.11%
19,490
+3,253
+20% +$223K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.34M 0.11%
15,245
-6,844
-31% -$600K
LLY icon
200
Eli Lilly
LLY
$652B
$1.33M 0.11%
4,811
+54
+1% +$14.9K
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