Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
-$169M
(-17%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Archer Daniels Midland
ADM
|
$20.9M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.17M |
| 5 |
Travelers Companies
TRV
|
$5.33M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PIMCO Dynamic Income Fund
PDI
$7.58B
| $499K | 0.06% |
25,771
+254
| +1% | +$4.92K |
|
327
Wynn Resorts
WYNN
$12.6B
| $497K | 0.06% |
7,885
-458
| -5% | -$28.9K |
|
328
FedEx
FDX
$53.7B
| $495K | 0.06% |
3,334
-7
| -0.2% | -$1.04K |
|
329
Constellation Brands
STZ
$26.2B
| $495K | 0.06% |
2,157
| – | – |
|
330
Sysco
SYY
$39.4B
| $495K | 0.06% |
7,001
-186
| -3% | -$13.2K |
|
|
DPG
331
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $484K | 0.06% |
37,849
+611
| +2% | +$7.81K |
|
332
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $476K | 0.06% |
10,052
-269
| -3% | -$12.7K |
|
|
XHR
333
Xenia Hotels & Resorts
XHR
$1.38B
| $476K | 0.06% |
34,548
+574
| +2% | +$7.91K |
|
334
Barings BDC
BBDC
$987M
| $470K | 0.06% |
56,856
+2,000
| +4% | +$16.5K |
|
|
CCIF
335
Carlyle Credit Income Fund
CCIF
$120M
| $463K | 0.06% |
51,861
+40
| +0.1% | +$357 |
|
336
Quadratic Deflation ETF
BNDD
$68.8M
| $462K | 0.06% |
21,279
-500
| -2% | -$10.9K |
|
337
Independence Realty Trust
IRT
$4.22B
| $462K | 0.06% |
27,615
+1,733
| +7% | +$29K |
|
338
Invesco Senior Loan ETF
BKLN
$6.98B
| $451K | 0.05% |
22,331
| – | – |
|
339
iShares US Financials ETF
IYF
$4B
| $445K | 0.05% |
6,582
-26
| -0.4% | -$1.76K |
|
340
HCM Defender 100 Index ETF
QQH
$625M
| $444K | 0.05% |
12,670
-1,730
| -12% | -$60.6K |
|
341
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $443K | 0.05% |
17,640
+10
| +0.1% | +$251 |
|
342
Enbridge
ENB
$105B
| $440K | 0.05% |
11,858
-370
| -3% | -$13.7K |
|
343
Dimensional International Value ETF
DFIV
$13.1B
| $439K | 0.05% |
17,031
-113
| -0.7% | -$2.91K |
|
344
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $438K | 0.05% |
8,189
-429
| -5% | -$22.9K |
|
345
Vulcan Materials
VMC
$39B
| $438K | 0.05% |
2,776
-241
| -8% | -$38K |
|
346
Embecta
EMBC
$875M
| $436K | 0.05% |
15,154
-8
| -0.1% | -$230 |
|
347
Pinterest
PINS
$25.8B
| $435K | 0.05% |
+18,680
| New | +$435K |
|
348
First Solar
FSLR
$22B
| $432K | 0.05% |
3,265
+230
| +8% | +$30.4K |
|
349
Alibaba
BABA
$323B
| $430K | 0.05% |
5,380
-315
| -6% | -$25.2K |
|
350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $429K | 0.05% |
7,433
+10
| +0.1% | +$577 |
|