Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+3.28%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$154M
AUM Growth
-$22.2M
Cap. Flow
-$26.6M
Cap. Flow %
-17.25%
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
86
Reduced
86
Closed
35

Top Buys

1
XHR
Xenia Hotels & Resorts
XHR
$1.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.33M
3
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$796K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$794K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$697K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.97M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.01M
4
XOM icon
Exxon Mobil
XOM
$1.88M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.79M

Sector Composition

1 Financials 8.02%
2 Technology 5.99%
3 Healthcare 4.76%
4 Real Estate 4.3%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$212K 0.14%
+7,074
New +$212K
FTA icon
202
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$212K 0.14%
4,856
-998
-17% -$43.6K
PEG icon
203
Public Service Enterprise Group
PEG
$40.8B
$211K 0.14%
5,034
– –
GOV
204
DELISTED
Government Properties Income Trust
GOV
$206K 0.13%
8,998
-1,485
-14% -$34K
PEP icon
205
PepsiCo
PEP
$201B
$205K 0.13%
2,140
-414
-16% -$39.7K
MA icon
206
Mastercard
MA
$538B
$203K 0.13%
2,345
– –
PCL
207
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$203K 0.13%
4,680
-1,586
-25% -$68.8K
FCX icon
208
Freeport-McMoran
FCX
$66.1B
$193K 0.13%
10,181
+926
+10% +$17.6K
BAC icon
209
Bank of America
BAC
$375B
$191K 0.12%
12,383
-9,579
-44% -$148K
GLAD icon
210
Gladstone Capital
GLAD
$585M
$186K 0.12%
8,719
-2,429
-22% -$51.8K
F icon
211
Ford
F
$46.5B
$163K 0.11%
+10,100
New +$163K
UAN icon
212
CVR Partners
UAN
$935M
$162K 0.11%
1,228
-39
-3% -$5.15K
ORI icon
213
Old Republic International
ORI
$10.2B
$149K 0.1%
10,000
– –
NQI
214
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$134K 0.09%
10,000
– –
RAD
215
DELISTED
Rite Aid Corporation
RAD
$106K 0.07%
+612
New +$106K
CXH
216
MFS Investment Grade Municipal Trust
CXH
$61.7M
$104K 0.07%
11,000
– –
SB icon
217
Safe Bulkers
SB
$451M
$88K 0.06%
24,600
-6,900
-22% -$24.7K
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$675M
$85K 0.06%
2,642
+8
+0.3% +$257
SAND icon
219
Sandstorm Gold
SAND
$3.29B
$73K 0.05%
22,215
-100
-0.4% -$329
VXRT
220
DELISTED
Vaxart
VXRT
$47K 0.03%
+1,873
New +$47K
XOMA icon
221
Xoma
XOMA
$428M
$43K 0.03%
+585
New +$43K
DBC icon
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-73,644
Closed -$1.36M
ALL icon
223
Allstate
ALL
$54.9B
– –
-3,753
Closed -$264K
AMGN icon
224
Amgen
AMGN
$151B
– –
-2,080
Closed -$223K
BABA icon
225
Alibaba
BABA
$312B
– –
-3,115
Closed -$324K
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9
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