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 | |
|---|---|---|---|---|---|---|
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $780K | 0.08% |
+29,141
| New | +$780K |
|
277
Kohl's
KSS
$1.83B
| $772K | 0.08% |
12,952
-19,885
| -61% | -$1.19M |
|
278
iShares S&P 500 Value ETF
IVE
$41B
| $771K | 0.08% |
5,461
+246
| +5% | +$34.7K |
|
279
Advanced Micro Devices
AMD
$249B
| $769K | 0.08% |
9,793
+4,161
| +74% | +$327K |
|
280
Travelers Companies
TRV
$62B
| $757K | 0.08% |
+5,032
| New | +$757K |
|
281
Humana
HUM
$36.8B
| $757K | 0.08% |
1,806
-38
| -2% | -$15.9K |
|
282
Honeywell
HON
$135B
| $753K | 0.08% |
3,469
+1,206
| +53% | +$262K |
|
283
Clorox
CLX
$15.3B
| $745K | 0.08% |
3,863
+300
| +8% | +$57.9K |
|
284
Brink's
BCO
$4.77B
| $734K | 0.08% |
9,259
+3,191
| +53% | +$253K |
|
|
BRMK
285
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $733K | 0.08% |
70,047
+198
| +0.3% | +$2.07K |
|
286
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $730K | 0.08% |
10,967
+801
| +8% | +$53.3K |
|
287
Schwab US TIPS ETF
SCHP
$14.1B
| $730K | 0.08% |
23,856
-2,488
| -9% | -$76.1K |
|
288
ProShares Ultra S&P500
SSO
$7.2B
| $727K | 0.08% |
14,210
-1,274
| -8% | -$65.2K |
|
289
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $724K | 0.08% |
7,601
+2,481
| +48% | +$236K |
|
290
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $719K | 0.08% |
6,616
-220
| -3% | -$23.9K |
|
|
SANW
291
DELISTED
S&W Seed Co
SANW
| $719K | 0.08% |
10,517
-58
| -0.5% | -$3.97K |
|
292
American Express
AXP
$226B
| $714K | 0.08% |
5,046
+1,160
| +30% | +$164K |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $713K | 0.08% |
+3,270
| New | +$713K |
|
|
STKL
294
SunOpta
STKL
$760M
| $710K | 0.08% |
48,074
+16,673
| +53% | +$246K |
|
295
Ford
F
$45.9B
| $702K | 0.07% |
57,272
+2,425
| +4% | +$29.7K |
|
296
iShares MSCI India ETF
INDA
$9.31B
| $700K | 0.07% |
16,592
+7,147
| +76% | +$302K |
|
297
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $698K | 0.07% |
13,902
+624
| +5% | +$31.3K |
|
298
MP Materials
MP
$11.3B
| $693K | 0.07% |
19,266
+9,207
| +92% | +$331K |
|
299
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $692K | 0.07% |
22,734
+570
| +3% | +$17.4K |
|
300
Vanguard Financials ETF
VFH
$12.9B
| $684K | 0.07% |
8,100
-19
| -0.2% | -$1.6K |
|