Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
-$90.7M
(-8.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69
Top Buys
| 1 |
Invesco Active US Real Estate Fund
PSR
|
+$3.36M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$3.28M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.09M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.9M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.36M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.75M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Industrials | 6.03% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$126B
| $761K | 0.08% |
18,311
-5,398
| -23% | -$224K |
|
252
Aflac
AFL
$56.9B
| $761K | 0.08% |
10,896
+384
| +4% | +$26.8K |
|
253
Nuveen Credit Strategies Income Fund
JQC
$751M
| $758K | 0.08% |
150,097
-96,770
| -39% | -$489K |
|
254
ARK Innovation ETF
ARKK
$7.21B
| $754K | 0.08% |
17,080
-7,696
| -31% | -$340K |
|
255
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $739K | 0.08% |
+8,486
| New | +$739K |
|
256
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $737K | 0.08% |
8,015
-2,428
| -23% | -$223K |
|
257
VanEck Morningstar International Moat ETF
MOTI
$194M
| $735K | 0.08% |
23,177
-541
| -2% | -$17.2K |
|
258
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $731K | 0.08% |
38,948
-17,181
| -31% | -$322K |
|
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $727K | 0.08% |
15,598
-13,051
| -46% | -$609K |
|
260
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $724K | 0.08% |
13,303
-2,426
| -15% | -$132K |
|
261
Mercado Libre
MELI
$119B
| $724K | 0.08% |
611
+13
| +2% | +$15.4K |
|
262
Schwab US TIPS ETF
SCHP
$14.1B
| $724K | 0.08% |
+27,610
| New | +$724K |
|
263
Modine Manufacturing
MOD
$7.27B
| $723K | 0.08% |
+21,886
| New | +$723K |
|
264
Akamai
AKAM
$11.3B
| $717K | 0.08% |
7,980
-2,382
| -23% | -$214K |
|
265
Boeing
BA
$175B
| $716K | 0.08% |
3,389
-1,490
| -31% | -$315K |
|
266
Insight Enterprises
NSIT
$4.03B
| $713K | 0.08% |
+4,870
| New | +$713K |
|
267
ProShares Ultra S&P500
SSO
$7.24B
| $706K | 0.08% |
12,144
-2,015
| -14% | -$117K |
|
268
Vanguard Industrials ETF
VIS
$6.07B
| $706K | 0.08% |
3,434
-1,706
| -33% | -$351K |
|
269
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $700K | 0.08% |
6,750
-5,485
| -45% | -$569K |
|
270
MSC Industrial Direct
MSM
$5.17B
| $700K | 0.08% |
7,342
-4,614
| -39% | -$440K |
|
271
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $700K | 0.07% |
15,214
+428
| +3% | +$19.7K |
|
272
Financial Select Sector SPDR Fund
XLF
$54.1B
| $694K | 0.07% |
20,575
-19,784
| -49% | -$667K |
|
273
Wheaton Precious Metals
WPM
$48.1B
| $690K | 0.07% |
15,972
-181
| -1% | -$7.82K |
|
274
Selective Insurance
SIGI
$4.85B
| $676K | 0.07% |
+7,043
| New | +$676K |
|
275
Wells Fargo
WFC
$254B
| $674K | 0.07% |
15,799
-1,759
| -10% | -$75.1K |
|