Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+10.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$659M
AUM Growth
-$211M
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-42.75%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.3M |
| 3 |
Applied Materials
AMAT
|
+$2.21M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$2.09M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$31.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$22.8M |
| 4 |
Archer Daniels Midland
ADM
|
+$16.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.53% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $599K | 0.09% |
12,513
-150,009
| -92% | -$7.19M |
|
252
Ulta Beauty
ULTA
$23.3B
| $590K | 0.09% |
1,204
+332
| +38% | +$163K |
|
253
Barings BDC
BBDC
$993M
| $588K | 0.09% |
68,509
+19,894
| +41% | +$171K |
|
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $587K | 0.09% |
+66,806
| New | +$587K |
|
255
Pfizer
PFE
$140B
| $580K | 0.09% |
20,135
-8,517
| -30% | -$245K |
|
256
Commercial Metals
CMC
$6.69B
| $575K | 0.09% |
11,486
+3,357
| +41% | +$168K |
|
257
DNP Select Income Fund
DNP
$3.65B
| $575K | 0.09% |
67,757
-30,672
| -31% | -$260K |
|
258
Vanguard Total International Stock ETF
VXUS
$103B
| $574K | 0.09% |
9,902
+315
| +3% | +$18.3K |
|
259
Regions Financial
RF
$24.1B
| $565K | 0.09% |
+29,152
| New | +$565K |
|
260
Clorox
CLX
$15.4B
| $560K | 0.09% |
3,930
+537
| +16% | +$76.6K |
|
261
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $554K | 0.08% |
34,932
+7,588
| +28% | +$120K |
|
262
TRI-Continental Corp
TY
$1.76B
| $553K | 0.08% |
19,177
+5,337
| +39% | +$154K |
|
263
Colgate-Palmolive
CL
$68B
| $549K | 0.08% |
6,884
-44
| -0.6% | -$3.51K |
|
|
BCV
264
Bancroft Fund
BCV
$121M
| $547K | 0.08% |
34,211
+14,306
| +72% | +$229K |
|
265
CSX Corp
CSX
$60.5B
| $543K | 0.08% |
15,668
-1,380
| -8% | -$47.8K |
|
266
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $524K | 0.08% |
18,936
+4,154
| +28% | +$115K |
|
267
Steel Dynamics
STLD
$19.8B
| $515K | 0.08% |
4,360
+1,575
| +57% | +$186K |
|
268
Yum! Brands
YUM
$41.1B
| $515K | 0.08% |
3,940
+590
| +18% | +$77.1K |
|
269
Intuit
INTU
$187B
| $511K | 0.08% |
817
-6
| -0.7% | -$3.75K |
|
270
SPDR S&P Bank ETF
KBE
$1.62B
| $511K | 0.08% |
11,096
+5,366
| +94% | +$247K |
|
271
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $510K | 0.08% |
5,800
-7
| -0.1% | -$616 |
|
272
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $510K | 0.08% |
6,676
-6,100
| -48% | -$466K |
|
273
Invesco Preferred ETF
PGX
$3.95B
| $510K | 0.08% |
44,442
-19,705
| -31% | -$226K |
|
274
Check Point Software Technologies
CHKP
$21.1B
| $507K | 0.08% |
3,316
+757
| +30% | +$116K |
|
275
Automatic Data Processing
ADP
$121B
| $505K | 0.08% |
2,166
-4,292
| -66% | -$1,000K |
|