Koshinski Asset Management Portfolio holdings
AUM
$1.32B
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
+$154M
(-13%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
87
Reduced
85
Closed
35
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.2B
| – | – |
-9,356
| Closed | -$339K |
|
252
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,601
| Closed | -$268K |
|
253
Alibaba
BABA
$325B
| – | – |
-3,115
| Closed | -$324K |
|
254
Amgen
AMGN
$153B
| – | – |
-2,080
| Closed | -$223K |
|
255
Allstate
ALL
$53.9B
| – | – |
-3,753
| Closed | -$264K |
|
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-73,644
| Closed | -$1.36M |
|