Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$255M
AUM Growth
+$53.6M
Cap. Flow
+$53.5M
Cap. Flow %
20.95%
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.08M
2
HPF
John Hancock Preferred Income Fund II
HPF
$2.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.85M
5
LRCX icon
Lam Research
LRCX
$1.83M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.29M
3
STZ icon
Constellation Brands
STZ
$1.07M
4
SCHW icon
Charles Schwab
SCHW
$914K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$881K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.83%
3 Financials 7%
4 Communication Services 5.52%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
201
Truist Financial
TFC
$60B
$383K 0.15%
8,559
+692
+9% +$31K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$381K 0.15%
+6,881
New +$381K
LYB icon
203
LyondellBasell Industries
LYB
$17.7B
$380K 0.15%
4,165
-577
-12% -$52.6K
OZK icon
204
Bank OZK
OZK
$5.9B
$380K 0.15%
7,300
+300
+4% +$15.6K
CMA icon
205
Comerica
CMA
$8.85B
$377K 0.15%
5,500
– –
HAS icon
206
Hasbro
HAS
$11.2B
$377K 0.15%
3,775
+200
+6% +$20K
FXD icon
207
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$371K 0.15%
10,075
– –
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$12.3B
$371K 0.15%
23,484
+3,897
+20% +$61.6K
NSR
209
DELISTED
Neustar Inc
NSR
$368K 0.14%
11,100
-8,730
-44% -$289K
HAL icon
210
Halliburton
HAL
$18.8B
$366K 0.14%
7,430
+175
+2% +$8.62K
CSX icon
211
CSX Corp
CSX
$60.6B
$358K 0.14%
+23,082
New +$358K
AFL icon
212
Aflac
AFL
$57.2B
$356K 0.14%
9,844
-1,598
-14% -$57.8K
XLY icon
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$356K 0.14%
4,046
+815
+25% +$71.7K
VUG icon
214
Vanguard Growth ETF
VUG
$186B
$355K 0.14%
2,917
-1,174
-29% -$143K
CMI icon
215
Cummins
CMI
$55.1B
$354K 0.14%
+2,340
New +$354K
IBM icon
216
IBM
IBM
$232B
$354K 0.14%
2,127
-58
-3% -$9.65K
PFM icon
217
Invesco Dividend Achievers ETF
PFM
$724M
$352K 0.14%
14,820
– –
DD icon
218
DuPont de Nemours
DD
$32.6B
$351K 0.14%
+2,741
New +$351K
AMZA icon
219
InfraCap MLP ETF
AMZA
$406M
$348K 0.14%
3,115
+224
+8% +$25K
IYH icon
220
iShares US Healthcare ETF
IYH
$2.77B
$348K 0.14%
11,165
-165
-1% -$5.14K
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$348K 0.14%
25,442
– –
VTV icon
222
Vanguard Value ETF
VTV
$143B
$341K 0.13%
+3,572
New +$341K
IPAY icon
223
Amplify Mobile Payments ETF
IPAY
$273M
$339K 0.13%
12,100
-140
-1% -$3.92K
GROW icon
224
US Global Investors
GROW
$31.8M
$337K 0.13%
215,955
+32,891
+18% +$51.3K
ABT icon
225
Abbott
ABT
$231B
$331K 0.13%
7,457
+1,751
+31% +$77.7K
7 8
9
10 11