Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.88%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$944M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
653
New
111
Increased
255
Reduced
179
Closed
65
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.7M |
| 3 |
United Parcel Service
UPS
|
+$7.19M |
| 4 |
Walt Disney
DIS
|
+$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.7M |
| 2 |
Blackrock
BLK
|
+$19.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.95M |
| 4 |
AbbVie
ABBV
|
+$5.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.65M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $856K | 0.09% |
12,906
+8,791
| +214% | +$583K |
|
|
252
Blackrock
BLK
$171B
| $854K | 0.09% |
1,133
-26,221
| -96% | -$19.8M |
|
253
Huntington Bancshares
HBAN
$25.9B
| $852K | 0.09% |
54,225
+214
| +0.4% | +$3.36K |
|
254
Oracle
ORCL
$670B
| $851K | 0.09% |
12,124
-10,306
| -46% | -$723K |
|
255
Children's Place
PLCE
$140M
| $850K | 0.09% |
+12,189
| New | +$850K |
|
256
General Dynamics
GD
$86.8B
| $845K | 0.09% |
4,656
+116
| +3% | +$21.1K |
|
257
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $844K | 0.09% |
87,387
-2,165
| -2% | -$20.9K |
|
258
Invesco Financial Preferred ETF
PGF
$812M
| $828K | 0.09% |
43,837
-4,928
| -10% | -$93.1K |
|
259
Philip Morris
PM
$253B
| $828K | 0.09% |
9,334
+1,443
| +18% | +$128K |
|
260
Masco
MAS
$15.9B
| $825K | 0.09% |
+13,778
| New | +$825K |
|
261
Shopify
SHOP
$190B
| $818K | 0.09% |
7,390
+70
| +1% | +$7.75K |
|
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $817K | 0.09% |
+5,090
| New | +$817K |
|
263
Cinemark Holdings
CNK
$2.98B
| $814K | 0.09% |
+39,899
| New | +$814K |
|
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $814K | 0.09% |
15,249
+4,962
| +48% | +$265K |
|
|
VWE
265
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $812K | 0.09% |
+81,513
| New | +$812K |
|
266
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $808K | 0.09% |
+23,040
| New | +$808K |
|
267
Alliant Energy
LNT
$16.5B
| $808K | 0.09% |
14,921
-14,915
| -50% | -$808K |
|
268
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $804K | 0.09% |
17,257
-235
| -1% | -$10.9K |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $802K | 0.09% |
12,524
+962
| +8% | +$61.6K |
|
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $801K | 0.08% |
17,936
-26,477
| -60% | -$1.18M |
|
271
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $801K | 0.08% |
19,259
-8,802
| -31% | -$366K |
|
272
Lam Research
LRCX
$133B
| $801K | 0.08% |
13,450
+1,680
| +14% | +$100K |
|
273
iShares US Medical Devices ETF
IHI
$4.36B
| $800K | 0.08% |
14,526
+72
| +0.5% | +$3.97K |
|
274
Edwards Lifesciences
EW
$47.1B
| $788K | 0.08% |
+9,420
| New | +$788K |
|
275
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $784K | 0.08% |
8,313
-39
| -0.5% | -$3.68K |
|