Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+11.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$373K
AUM Growth
-$407M
Cap. Flow
-$43.4M
Cap. Flow %
-11,619.46%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$15.6K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.34K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.82K
4
VT icon
Vanguard Total World Stock ETF
VT
$2.53K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.76K

Top Sells

1
ACN icon
Accenture
ACN
$3.62M
2
FMBH icon
First Mid Bancshares
FMBH
$3.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.51M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 3.81%
3 Financials 3.32%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
201
American Airlines Group
AAL
$8.63B
$482 0.13%
15,183
+956
+7% +$30
SOXX icon
202
iShares Semiconductor ETF
SOXX
$13.7B
$481 0.13%
7,608
+228
+3% +$14
EW icon
203
Edwards Lifesciences
EW
$47.5B
$480 0.13%
7,530
– –
VDE icon
204
Vanguard Energy ETF
VDE
$7.2B
$478 0.13%
5,346
+222
+4% +$20
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$477 0.13%
3,160
+944
+43% +$142
MU icon
206
Micron Technology
MU
$147B
$475 0.13%
11,485
+2,604
+29% +$108
RNP icon
207
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$461 0.12%
22,379
-643
-3% -$13
IDV icon
208
iShares International Select Dividend ETF
IDV
$5.74B
$459 0.12%
14,887
-4,282
-22% -$132
MELI icon
209
Mercado Libre
MELI
$123B
$458 0.12%
902
+88
+11% +$45
CIF
210
MFS Intermediate High Income Fund
CIF
$31.3M
$453 0.12%
177,606
– –
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$453 0.12%
4,519
-13,457
-75% -$1.35K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$131B
$451 0.12%
4,132
-110
-3% -$12
FEM icon
213
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$451 0.12%
+18,025
New +$451
SSO icon
214
ProShares Ultra S&P500
SSO
$7.2B
$448 0.12%
15,204
-8,800
-37% -$259
DHI icon
215
D.R. Horton
DHI
$54.2B
$446 0.12%
10,789
-21,023
-66% -$869
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$445 0.12%
4,378
+52
+1% +$5
DE icon
217
Deere & Co
DE
$128B
$442 0.12%
2,768
-6,220
-69% -$993
FXO icon
218
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$442 0.12%
+14,616
New +$442
ON icon
219
ON Semiconductor
ON
$20.1B
$437 0.12%
21,263
-69
-0.3% -$1
PTY icon
220
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$430 0.12%
24,594
+12,878
+110% +$225
MLPI
221
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$430 0.12%
+18,925
New +$430
COR icon
222
Cencora
COR
$56.7B
$429 0.11%
5,395
-241
-4% -$19
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$427 0.11%
17,032
+6
+0% –
SJNK icon
224
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$426 0.11%
+12,859
New +$426
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$423 0.11%
3,847
+63
+2% +$7
7 8
9
10 11