Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-2.53%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.22B
AUM Growth
-$20.4M
(-1.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
148
Increased
714
Reduced
522
Closed
155
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$4.33M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.75M |
| 4 |
TRX Gold Corp
TRX
|
$2.89M |
| 5 |
SPDR Gold Trust
GLD
|
$2.84M |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.92M |
| 3 |
Heritage Global
HGBL
|
$2.71M |
| 4 |
RTX Corp
RTX
|
$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$229B
| $1.18M | 0.1% |
9,106
+90
| +1% | +$11.7K |
|
227
Shell
SHEL
$208B
| $1.18M | 0.1% |
+21,454
| New | +$1.18M |
|
228
Schwab US TIPS ETF
SCHP
$14B
| $1.17M | 0.1% |
38,592
-1,530
| -4% | -$46.4K |
|
229
Palo Alto Networks
PANW
$129B
| $1.17M | 0.1% |
11,250
-42
| -0.4% | -$4.36K |
|
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.16M | 0.09% |
11,011
+9,263
| +530% | +$972K |
|
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $1.15M | 0.09% |
41,426
+6,598
| +19% | +$184K |
|
232
D.R. Horton
DHI
$54.5B
| $1.15M | 0.09% |
15,429
-1,417
| -8% | -$106K |
|
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.14M | 0.09% |
11,703
+620
| +6% | +$60.6K |
|
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $1.14M | 0.09% |
77,321
-10,033
| -11% | -$148K |
|
235
Stryker
SYK
$150B
| $1.14M | 0.09% |
4,254
+132
| +3% | +$35.3K |
|
236
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.13M | 0.09% |
22,772
+616
| +3% | +$30.6K |
|
237
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.13M | 0.09% |
10,630
-1,363
| -11% | -$145K |
|
238
Nike
NKE
$110B
| $1.13M | 0.09% |
8,383
+603
| +8% | +$81.1K |
|
239
Comcast
CMCSA
$125B
| $1.12M | 0.09% |
24,016
+2,458
| +11% | +$115K |
|
240
Uber
UBER
$189B
| $1.11M | 0.09% |
31,079
-355
| -1% | -$12.7K |
|
241
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.08M | 0.09% |
15,745
+2,916
| +23% | +$201K |
|
242
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.08M | 0.09% |
20,313
+2,117
| +12% | +$112K |
|
243
Marathon Petroleum
MPC
$54.1B
| $1.07M | 0.09% |
12,571
+578
| +5% | +$49.4K |
|
244
iShares Silver Trust
SLV
$20.1B
| $1.07M | 0.09% |
46,861
+376
| +0.8% | +$8.6K |
|
245
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.07M | 0.09% |
19,219
-126
| -0.7% | -$7K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.05M | 0.09% |
4,223
+871
| +26% | +$216K |
|
247
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.05M | 0.09% |
104,672
| – | – |
|
248
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.04M | 0.09% |
14,422
+5,471
| +61% | +$395K |
|
249
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.04M | 0.09% |
17,021
+217
| +1% | +$13.2K |
|
250
Micron Technology
MU
$143B
| $1.04M | 0.09% |
13,306
-3,337
| -20% | -$260K |
|