Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+5.92%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$703M
AUM Growth
+$375M
(+115%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
51.12%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$7.88M |
| 2 |
Pfizer
PFE
|
$5.2M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Johnson & Johnson
JNJ
|
$4.5M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.58M |
| 4 |
Stryker
SYK
|
$1.54M |
| 5 |
Kroger
KR
|
$1.51M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
351
DELISTED
AmeriGas Partners, L.P.
APU
| $450K | 0.06% |
+1,140
| New | +$450K |
|
352
Ulta Beauty
ULTA
$23.1B
| $449K | 0.06% |
1,590
+546
| +52% | +$154K |
|
353
NextEra Energy, Inc.
NEE
$146B
| $444K | 0.06% |
10,600
+5,548
| +110% | +$232K |
|
354
ScottsMiracle-Gro
SMG
$3.64B
| $441K | 0.06% |
+5,601
| New | +$441K |
|
355
Edwards Lifesciences
EW
$47.5B
| $437K | 0.06% |
+7,530
| New | +$437K |
|
356
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $437K | 0.06% |
12,926
+6,468
| +100% | +$219K |
|
357
MidCap Financial Investment
MFIC
$1.22B
| $433K | 0.06% |
26,505
+13,500
| +104% | +$221K |
|
358
First Trust Capital Strength ETF
FTCS
$8.49B
| $431K | 0.06% |
+7,800
| New | +$431K |
|
359
eBay
EBAY
$42.3B
| $430K | 0.06% |
+13,035
| New | +$430K |
|
360
Realty Income
O
$54.2B
| $424K | 0.06% |
7,700
+3,383
| +78% | +$186K |
|
361
Novartis
NVS
$251B
| $421K | 0.06% |
+5,456
| New | +$421K |
|
362
Invesco Large Cap Growth ETF
PWB
$1.25B
| $418K | 0.06% |
8,660
+2,233
| +35% | +$108K |
|
363
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $410K | 0.06% |
11,488
+5,686
| +98% | +$203K |
|
364
NOV
NOV
$4.95B
| $408K | 0.06% |
+9,460
| New | +$408K |
|
365
Emerson Electric
EMR
$74.6B
| $404K | 0.06% |
+5,281
| New | +$404K |
|
366
iShares US Utilities ETF
IDU
$1.63B
| $404K | 0.06% |
6,032
+1,696
| +39% | +$114K |
|
367
FB Financial Corp
FBK
$2.89B
| $403K | 0.06% |
10,288
| – | – |
|
368
Mercado Libre
MELI
$123B
| $401K | 0.06% |
1,179
+339
| +40% | +$115K |
|
369
Encompass Health
EHC
$12.6B
| $400K | 0.06% |
6,455
+1,672
| +35% | +$104K |
|
370
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $396K | 0.06% |
4,949
-307
| -6% | -$24.6K |
|
371
Enterprise Products Partners
EPD
$68.6B
| $396K | 0.06% |
+13,795
| New | +$396K |
|
372
iShares International Select Dividend ETF
IDV
$5.74B
| $392K | 0.06% |
12,004
-2,415
| -17% | -$78.9K |
|
373
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $391K | 0.06% |
6,988
+1,086
| +18% | +$60.8K |
|
374
iShares Semiconductor ETF
SOXX
$13.7B
| $390K | 0.06% |
6,327
+2,112
| +50% | +$130K |
|
375
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $388K | 0.06% |
+11,658
| New | +$388K |
|