Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
(+45%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.53M |
| 3 |
Vanguard Value ETF
VTV
|
$9.36M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$119B
| $568K | 0.05% |
1,699
+828
| +95% | +$277K |
|
377
TFI International
TFII
$8.01B
| $567K | 0.05% |
5,545
-130
| -2% | -$13.3K |
|
378
Invesco Large Cap Growth ETF
PWB
$1.25B
| $566K | 0.05% |
7,652
+3,826
| +100% | +$283K |
|
379
Northern Trust
NTRS
$24.3B
| $558K | 0.05% |
5,172
+129
| +3% | +$13.9K |
|
380
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $546K | 0.05% |
8,640
+3,070
| +55% | +$194K |
|
381
Consolidated Edison
ED
$35.4B
| $543K | 0.05% |
+7,474
| New | +$543K |
|
382
Invesco Senior Loan ETF
BKLN
$6.98B
| $539K | 0.05% |
24,393
+10,986
| +82% | +$243K |
|
383
F5
FFIV
$18.1B
| $538K | 0.05% |
+2,705
| New | +$538K |
|
384
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $536K | 0.05% |
13,789
+4,686
| +51% | +$182K |
|
385
iShares US Financials ETF
IYF
$4B
| $536K | 0.05% |
6,491
+1,904
| +42% | +$157K |
|
386
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $536K | 0.05% |
10,590
+3,851
| +57% | +$195K |
|
387
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $527K | 0.05% |
17,670
+4,780
| +37% | +$143K |
|
388
Snap
SNAP
$12.4B
| $525K | 0.05% |
7,103
+648
| +10% | +$47.9K |
|
389
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $522K | 0.05% |
9,722
+3,742
| +63% | +$201K |
|
390
Vanguard FTSE Europe ETF
VGK
$26.9B
| $520K | 0.05% |
7,920
-1,007
| -11% | -$66.1K |
|
391
Dominion Energy
D
$49.7B
| $518K | 0.05% |
7,089
+148
| +2% | +$10.8K |
|
392
Liberty All-Star Equity Fund
USA
$1.94B
| $512K | 0.04% |
59,510
+29,963
| +101% | +$258K |
|
393
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $511K | 0.04% |
12,313
+1,556
| +14% | +$64.6K |
|
394
CubeSmart
CUBE
$9.52B
| $510K | 0.04% |
+10,526
| New | +$510K |
|
395
Barings BDC
BBDC
$987M
| $508K | 0.04% |
46,067
+19,258
| +72% | +$212K |
|
396
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $503K | 0.04% |
+16,718
| New | +$503K |
|
397
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $500K | 0.04% |
+9,020
| New | +$500K |
|
|
DPG
398
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $492K | 0.04% |
36,698
+18,379
| +100% | +$247K |
|
399
Constellation Brands
STZ
$26.2B
| $491K | 0.04% |
2,332
+218
| +10% | +$45.9K |
|
400
Enbridge
ENB
$105B
| $489K | 0.04% |
12,277
+1,987
| +19% | +$79.1K |
|