Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
-$90.7M
(-8.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69
Top Buys
| 1 |
Invesco Active US Real Estate Fund
PSR
|
+$3.36M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$3.28M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.09M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.9M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.36M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.75M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Industrials | 6.03% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $487K | 0.05% |
17,153
-7,913
| -32% | -$225K |
|
352
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $486K | 0.05% |
+15,727
| New | +$486K |
|
353
iShares US Medical Devices ETF
IHI
$4.35B
| $483K | 0.05% |
8,553
-1,981
| -19% | -$112K |
|
354
NVR
NVR
$22.9B
| $483K | 0.05% |
76
-11
| -13% | -$69.9K |
|
355
US Bancorp
USB
$76.8B
| $482K | 0.05% |
14,585
-1,228
| -8% | -$40.6K |
|
356
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $475K | 0.05% |
+10,481
| New | +$475K |
|
357
Vanguard Financials ETF
VFH
$12.8B
| $473K | 0.05% |
5,824
-1,485
| -20% | -$121K |
|
358
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $470K | 0.05% |
8,643
-272
| -3% | -$14.8K |
|
359
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $469K | 0.05% |
29,987
-21,190
| -41% | -$331K |
|
360
Omnicom Group
OMC
$15.1B
| $465K | 0.05% |
4,886
-3,677
| -43% | -$350K |
|
361
United Rentals
URI
$60.8B
| $465K | 0.05% |
1,043
-467
| -31% | -$208K |
|
362
Northrop Grumman
NOC
$81.8B
| $463K | 0.05% |
1,016
+87
| +9% | +$39.6K |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $459K | 0.05% |
4,281
-316
| -7% | -$33.9K |
|
364
Zscaler
ZS
$44B
| $458K | 0.05% |
3,132
-1,009
| -24% | -$148K |
|
365
iShares US Healthcare ETF
IYH
$2.79B
| $455K | 0.05% |
8,125
-95
| -1% | -$5.32K |
|
366
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $455K | 0.05% |
+13,185
| New | +$455K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.05% |
15,919
-16,516
| -51% | -$471K |
|
368
FedEx
FDX
$53.3B
| $451K | 0.05% |
1,818
-1,268
| -41% | -$314K |
|
369
PayPal
PYPL
$64.7B
| $450K | 0.05% |
6,745
-3,533
| -34% | -$236K |
|
370
Invesco Large Cap Growth ETF
PWB
$1.27B
| $450K | 0.05% |
6,371
-5,507
| -46% | -$389K |
|
371
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $449K | 0.05% |
+16,930
| New | +$449K |
|
372
CION Investment
CION
$521M
| $449K | 0.05% |
43,236
-8,993
| -17% | -$93.3K |
|
373
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $443K | 0.05% |
3,202
-2,009
| -39% | -$278K |
|
374
Commercial Metals
CMC
$6.54B
| $433K | 0.05% |
8,226
-7,319
| -47% | -$385K |
|
375
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $430K | 0.05% |
3,968
-2,305
| -37% | -$250K |
|