Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
-$149M
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.55M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US TIPS ETF
SCHP
$14B
| $811K | 0.1% |
25,948
+2,092
| +9% | +$65.4K |
|
227
Philip Morris
PM
$251B
| $802K | 0.1% |
8,096
-1,238
| -13% | -$123K |
|
228
Cencora
COR
$56.7B
| $794K | 0.1% |
+6,935
| New | +$794K |
|
229
FedEx
FDX
$53.7B
| $781K | 0.1% |
2,619
-1,093
| -29% | -$326K |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $781K | 0.1% |
6,764
-972
| -13% | -$112K |
|
231
CSX Corp
CSX
$60.6B
| $777K | 0.1% |
24,207
-5,208
| -18% | -$167K |
|
232
Vanguard Industrials ETF
VIS
$6.11B
| $768K | 0.1% |
3,907
-2,882
| -42% | -$567K |
|
233
iShares Russell 2000 ETF
IWM
$67.8B
| $765K | 0.1% |
3,335
-2,358
| -41% | -$541K |
|
234
Vanguard Health Care ETF
VHT
$15.7B
| $763K | 0.1% |
3,086
-1,157
| -27% | -$286K |
|
235
Honeywell
HON
$136B
| $760K | 0.1% |
3,467
-2
| -0.1% | -$438 |
|
236
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $758K | 0.1% |
14,877
-11,442
| -43% | -$583K |
|
237
Boyd Gaming
BYD
$6.93B
| $757K | 0.1% |
12,311
-7,306
| -37% | -$449K |
|
238
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $757K | 0.1% |
25,995
-10,775
| -29% | -$314K |
|
239
McKesson
MCK
$85.5B
| $755K | 0.1% |
3,948
-1,628
| -29% | -$311K |
|
|
HFRO
240
Highland Opportunities and Income Fund
HFRO
$342M
| $748K | 0.09% |
68,552
-31,023
| -31% | -$339K |
|
241
Vanguard Extended Market ETF
VXF
$24.1B
| $742K | 0.09% |
3,933
+65
| +2% | +$12.3K |
|
242
American Express
AXP
$227B
| $740K | 0.09% |
4,478
-568
| -11% | -$93.9K |
|
|
KMF
243
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $738K | 0.09% |
97,447
-90,158
| -48% | -$683K |
|
244
Southern Company
SO
$101B
| $736K | 0.09% |
12,169
-1,641
| -12% | -$99.3K |
|
245
Vanguard Financials ETF
VFH
$12.8B
| $735K | 0.09% |
8,122
+22
| +0.3% | +$1.99K |
|
246
Simmons First National
SFNC
$3.02B
| $734K | 0.09% |
25,000
-15,000
| -38% | -$440K |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $733K | 0.09% |
6,283
-3,572
| -36% | -$417K |
|
248
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $733K | 0.09% |
19,073
-8,310
| -30% | -$319K |
|
249
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $726K | 0.09% |
18,466
-4,339
| -19% | -$171K |
|
250
Analog Devices
ADI
$122B
| $725K | 0.09% |
4,209
-1,374
| -25% | -$237K |
|