Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
-$212M
(-17%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,557
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.53M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.8M |
| 4 |
Heritage Global
HGBL
|
$2.23M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
TRX Gold Corp
TRX
|
$2.89M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.23% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commercial Metals
CMC
$6.63B
| $677K | 0.07% |
20,448
+6,062
| +42% | +$201K |
|
302
Yum! Brands
YUM
$40.1B
| $673K | 0.07% |
5,933
+188
| +3% | +$21.3K |
|
303
Quanta Services
PWR
$55.5B
| $670K | 0.07% |
5,349
-78
| -1% | -$9.77K |
|
304
Edwards Lifesciences
EW
$47.5B
| $667K | 0.07% |
7,018
+92
| +1% | +$8.74K |
|
305
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $666K | 0.07% |
24,585
-180
| -0.7% | -$4.88K |
|
306
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $664K | 0.07% |
9,680
-1,125
| -10% | -$77.2K |
|
307
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $663K | 0.07% |
6,431
| – | – |
|
308
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $663K | 0.07% |
23,453
-1,575
| -6% | -$44.5K |
|
309
US Bancorp
USB
$75.9B
| $663K | 0.07% |
14,407
+267
| +2% | +$12.3K |
|
310
iShares Russell 2000 ETF
IWM
$67.8B
| $660K | 0.07% |
3,896
+2
| +0.1% | +$339 |
|
311
Ford
F
$46.7B
| $658K | 0.07% |
59,107
-548
| -0.9% | -$6.1K |
|
312
TJX Companies
TJX
$155B
| $654K | 0.07% |
11,710
+533
| +5% | +$29.8K |
|
313
Ares Capital
ARCC
$15.8B
| $650K | 0.06% |
36,236
+7,321
| +25% | +$131K |
|
314
Alibaba
BABA
$323B
| $647K | 0.06% |
5,695
+104
| +2% | +$11.8K |
|
315
American Express
AXP
$227B
| $644K | 0.06% |
4,645
+36
| +0.8% | +$4.99K |
|
|
EFT
316
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $640K | 0.06% |
54,306
+1,666
| +3% | +$19.6K |
|
317
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $640K | 0.06% |
19,305
+1,525
| +9% | +$50.6K |
|
318
Uber
UBER
$190B
| $636K | 0.06% |
31,100
+21
| +0.1% | +$429 |
|
319
Wells Fargo
WFC
$253B
| $634K | 0.06% |
16,179
-1,102
| -6% | -$43.2K |
|
320
Target
TGT
$42.3B
| $632K | 0.06% |
4,473
+926
| +26% | +$131K |
|
321
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $630K | 0.06% |
10,754
-326
| -3% | -$19.1K |
|
322
iShares MSCI EAFE ETF
EFA
$66.2B
| $628K | 0.06% |
10,052
-6,658
| -40% | -$416K |
|
323
Boeing
BA
$174B
| $624K | 0.06% |
4,561
-1,729
| -27% | -$237K |
|
324
Schwab US REIT ETF
SCHH
$8.38B
| $621K | 0.06% |
29,424
+361
| +1% | +$7.62K |
|
325
HCM Defender 500 Index ETF
LGH
$523M
| $618K | 0.06% |
17,805
-300
| -2% | -$10.4K |
|