Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
-$90.7M
Cap. Flow
-$143M
Cap. Flow %
-15.29%
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69

Top Buys

1
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.36M
2
AVK
Advent Convertible and Income Fund
AVK
$3.28M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.09M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.73M

Top Sells

1
AAPL icon
Apple
AAPL
$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.1M
3
VTV icon
Vanguard Value ETF
VTV
$6.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.75M

Sector Composition

1 Technology 10.85%
2 Industrials 6.03%
3 Consumer Staples 5.28%
4 Healthcare 4.81%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$54.2B
$1.15M 0.12%
9,418
-3,320
-26% -$404K
AEP icon
177
American Electric Power
AEP
$57.8B
$1.12M 0.12%
+13,284
New +$1.12M
AMT icon
178
American Tower
AMT
$92.9B
$1.11M 0.12%
+5,703
New +$1.11M
ORCL icon
179
Oracle
ORCL
$654B
$1.1M 0.12%
9,234
-5,032
-35% -$599K
SO icon
180
Southern Company
SO
$101B
$1.09M 0.12%
15,527
-5,165
-25% -$363K
VRSK icon
181
Verisk Analytics
VRSK
$37.8B
$1.09M 0.12%
4,824
-1,356
-22% -$306K
PFE icon
182
Pfizer
PFE
$141B
$1.08M 0.12%
29,427
-13,552
-32% -$497K
VHT icon
183
Vanguard Health Care ETF
VHT
$15.7B
$1.07M 0.12%
4,383
-1,192
-21% -$292K
STRL icon
184
Sterling Infrastructure
STRL
$8.7B
$1.05M 0.11%
18,832
+8,130
+76% +$454K
PJAN icon
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.05M 0.11%
30,647
-20,062
-40% -$688K
DVY icon
186
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.11%
9,238
-2,289
-20% -$259K
SHEL icon
187
Shell
SHEL
$208B
$1.04M 0.11%
17,284
-3,829
-18% -$231K
BR icon
188
Broadridge
BR
$29.4B
$1.04M 0.11%
6,272
-2,180
-26% -$361K
PM icon
189
Philip Morris
PM
$251B
$1.04M 0.11%
10,629
-1,903
-15% -$186K
ECL icon
190
Ecolab
ECL
$77.6B
$1.03M 0.11%
5,539
-508
-8% -$94.8K
PANW icon
191
Palo Alto Networks
PANW
$130B
$1.03M 0.11%
8,078
-2,874
-26% -$367K
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.01M 0.11%
17,284
-10,965
-39% -$643K
IVT icon
193
InvenTrust Properties
IVT
$2.33B
$1.01M 0.11%
43,695
-16,899
-28% -$391K
MCK icon
194
McKesson
MCK
$85.5B
$995K 0.11%
2,328
-331
-12% -$141K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$987K 0.11%
25,789
-5,465
-17% -$209K
F icon
196
Ford
F
$46.7B
$985K 0.11%
65,102
+370
+0.6% +$5.6K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$41B
$980K 0.11%
6,080
-1,241
-17% -$200K
ATR icon
198
AptarGroup
ATR
$9.13B
$977K 0.1%
8,436
-3,015
-26% -$349K
VDE icon
199
Vanguard Energy ETF
VDE
$7.2B
$970K 0.1%
+8,595
New +$970K
SPLG icon
200
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$969K 0.1%
18,594
-4,783
-20% -$249K
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