Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
-$77.7M
(-19%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.48M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.32M |
| 3 |
Microchip Technology
MCHP
|
$1.25M |
| 4 |
Masco
MAS
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$1.05M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
| 2 |
AbbVie
ABBV
|
$1.56M |
| 3 |
US Global Investors
GROW
|
$1.52M |
| 4 |
Amgen
AMGN
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.44M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.42% |
| 3 | Industrials | 7.22% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.7B
| – | – |
-5,330
| Closed | -$512K |
|
427
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,617
| Closed | -$262K |
|
428
Wabtec
WAB
$33.1B
| – | – |
-5,426
| Closed | -$442K |
|
|
X
429
DELISTED
US Steel
X
| – | – |
-6,191
| Closed | -$218K |
|
430
Xylem
XYL
$34.5B
| – | – |
-10,530
| Closed | -$718K |
|
|
APTS
431
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-19,839
| Closed | -$402K |
|
|
RAVN
432
DELISTED
Raven Industries Inc
RAVN
| – | – |
-21,385
| Closed | -$735K |
|
|
VER
433
DELISTED
VEREIT, Inc.
VER
| – | – |
-32,104
| Closed | -$1.25M |
|
|
AGN
434
DELISTED
Allergan plc
AGN
| – | – |
-1,456
| Closed | -$238K |
|
|
APC
435
DELISTED
Anadarko Petroleum
APC
| – | – |
-12,128
| Closed | -$651K |
|
|
GOV
436
DELISTED
Government Properties Income Trust
GOV
| – | – |
-15,054
| Closed | -$279K |
|
|
AMJ
437
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,480
| Closed | -$205K |
|