Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.28%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$154M
AUM Growth
+$154M
(-13%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
87
Reduced
85
Closed
35
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.88M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.79M |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.76% |
| 4 | Real Estate | 4.3% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.3M | 0.84% |
11,038
-14,363
| -57% | -$1.7M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.23M | 0.8% |
50,991
+1,002
| +2% | +$24.1K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.78% |
5,838
-20,349
| -78% | -$4.2M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.2M | 0.78% |
14,951
+3,418
| +30% | +$275K |
|
30
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.2M | 0.78% |
121,388
+954
| +0.8% | +$9.45K |
|
|
IRC
31
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.2M | 0.78% |
112,258
+285
| +0.3% | +$3.05K |
|
|
FT
32
Franklin Universal Trust
FT
$199M
| $1.2M | 0.78% |
165,789
+3,340
| +2% | +$24.1K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.18M | 0.77% |
30,029
+1,889
| +7% | +$74.4K |
|
|
ARI
34
Apollo Commercial Real Estate
ARI
$1.49B
| $1.13M | 0.73% |
65,650
+1,199
| +2% | +$20.6K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.13M | 0.73% |
38,567
+21,282
| +123% | +$621K |
|
36
AT&T
T
$208B
| $1.13M | 0.73% |
34,458
-7,229
| -17% | -$236K |
|
37
Procter & Gamble
PG
$370B
| $1.11M | 0.72% |
13,559
-121
| -0.9% | -$9.92K |
|
38
Verizon
VZ
$184B
| $1.09M | 0.7% |
22,345
-2,404
| -10% | -$117K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.7% |
26,782
-498
| -2% | -$20K |
|
40
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.05M | 0.68% |
6,114
+147
| +2% | +$25.3K |
|
41
iShares US Healthcare Providers ETF
IHF
$795M
| $1.03M | 0.67% |
7,723
+222
| +3% | +$29.6K |
|
42
Cisco
CSCO
$268B
| $1.02M | 0.66% |
37,129
-17,316
| -32% | -$477K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $989K | 0.64% |
26,087
-2
| -0% | -$76 |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $956K | 0.62% |
7,725
+240
| +3% | +$29.7K |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $926K | 0.6% |
6,423
+202
| +3% | +$29.1K |
|
|
NIO
46
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $892K | 0.58% |
60,790
-10,690
| -15% | -$157K |
|
47
ConocoPhillips
COP
$118B
| $892K | 0.58% |
14,327
+1,411
| +11% | +$87.8K |
|
48
Caterpillar
CAT
$194B
| $881K | 0.57% |
11,007
-87
| -0.8% | -$6.96K |
|
49
Lowe's Companies
LOW
$146B
| $862K | 0.56% |
11,584
+2
| +0% | +$149 |
|
50
Home Depot
HD
$406B
| $847K | 0.55% |
7,459
+490
| +7% | +$55.6K |
|