Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-12.56%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$407M
AUM Growth
-$296M
(-42%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-52.17%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166
Top Buys
| 1 |
Accenture
ACN
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$3.06M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Pfizer
PFE
|
$8.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.22M |
| 4 |
Boeing
BA
|
$3.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.23M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37B
| $357K | 0.09% |
1,245
-965
| -44% | -$277K |
|
|
RTL
277
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $357K | 0.09% |
26,813
-3,114
| -10% | -$41.5K |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $352K | 0.09% |
5,492
-2,738
| -33% | -$175K |
|
279
ON Semiconductor
ON
$20.1B
| $352K | 0.09% |
21,332
+1,957
| +10% | +$32.3K |
|
280
Cognizant
CTSH
$35.1B
| $350K | 0.09% |
5,518
-25,090
| -82% | -$1.59M |
|
281
iShares US Energy ETF
IYE
$1.16B
| $348K | 0.09% |
8,881
+349
| +4% | +$13.7K |
|
282
First Financial Corporation Common Stock
THFF
$695M
| $348K | 0.09% |
8,672
-5,673
| -40% | -$228K |
|
283
American Electric Power
AEP
$57.8B
| $343K | 0.08% |
4,584
+409
| +10% | +$30.6K |
|
284
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $334K | 0.08% |
25,275
-1,100
| -4% | -$14.5K |
|
285
iShares US Medical Devices ETF
IHI
$4.35B
| $333K | 0.08% |
10,002
+3,180
| +47% | +$106K |
|
286
McKesson
MCK
$85.5B
| $332K | 0.08% |
3,006
-812
| -21% | -$89.7K |
|
287
Netflix
NFLX
$529B
| $330K | 0.08% |
1,233
-3,218
| -72% | -$861K |
|
288
iShares Silver Trust
SLV
$20.1B
| $328K | 0.08% |
22,560
+12,400
| +122% | +$180K |
|
289
OneMain Financial
OMF
$7.31B
| $327K | 0.08% |
13,471
-3,294
| -20% | -$80K |
|
290
Fiserv
FI
$73.4B
| $323K | 0.08% |
4,400
| – | – |
|
291
Amplify Mobile Payments ETF
IPAY
$273M
| $319K | 0.08% |
9,135
-3,100
| -25% | -$108K |
|
292
iShares Gold Trust
IAU
$52.6B
| $317K | 0.08% |
+12,902
| New | +$317K |
|
293
EOG Resources
EOG
$64.4B
| $314K | 0.08% |
3,602
-803
| -18% | -$70K |
|
294
TRI-Continental Corp
TY
$1.74B
| $312K | 0.08% |
13,280
-6,350
| -32% | -$149K |
|
295
Novartis
NVS
$251B
| $307K | 0.08% |
3,986
-1,470
| -27% | -$113K |
|
296
Under Armour
UAA
$2.2B
| $307K | 0.08% |
17,400
-5,246
| -23% | -$92.6K |
|
297
Welltower
WELL
$112B
| $305K | 0.07% |
4,393
-1,231
| -22% | -$85.5K |
|
298
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $304K | 0.07% |
3,744
-7,775
| -67% | -$631K |
|
299
Enbridge
ENB
$105B
| $303K | 0.07% |
9,750
-7,694
| -44% | -$239K |
|
300
Honeywell
HON
$136B
| $299K | 0.07% |
2,261
-1,745
| -44% | -$231K |
|