Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-7.95%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$157M
AUM Growth
+$157M
(-0.88%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
104
Reduced
86
Closed
23
Top Buys
| 1 |
Williams Companies
WMB
|
$681K |
| 2 |
Xcel Energy
XEL
|
$675K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$454K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$441K |
| 5 |
Truist Financial
TFC
|
$387K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$939K |
| 3 |
iShares MBS ETF
MBB
|
$871K |
| 4 |
Intel
INTC
|
$695K |
| 5 |
VER
VEREIT, Inc.
VER
|
$594K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Consumer Staples | 6.19% |
| 3 | Healthcare | 5.18% |
| 4 | Technology | 5.02% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FT
26
Franklin Universal Trust
FT
$199M
| $1.27M | 0.81% |
197,175
+20,101
| +11% | +$130K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.25M | 0.8% |
10,612
-1,159
| -10% | -$137K |
|
28
ConocoPhillips
COP
$118B
| $1.25M | 0.8% |
20,352
+4,112
| +25% | +$253K |
|
|
ARI
29
Apollo Commercial Real Estate
ARI
$1.49B
| $1.21M | 0.77% |
73,768
+3,285
| +5% | +$54K |
|
30
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.21M | 0.77% |
125,321
+1,637
| +1% | +$15.8K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.19M | 0.76% |
31,073
-1,600
| -5% | -$61.3K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.18M | 0.75% |
14,955
+66
| +0.4% | +$5.19K |
|
33
Procter & Gamble
PG
$370B
| $1.16M | 0.74% |
14,863
+1,118
| +8% | +$87.5K |
|
34
Verizon
VZ
$184B
| $1.16M | 0.74% |
24,892
+2,773
| +13% | +$129K |
|
35
AT&T
T
$208B
| $1.12M | 0.71% |
31,408
+2,845
| +10% | +$101K |
|
36
iShares US Healthcare Providers ETF
IHF
$795M
| $1.11M | 0.7% |
7,729
+193
| +3% | +$27.6K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.08M | 0.69% |
45,555
-4,418
| -9% | -$105K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.68% |
10,877
-188
| -2% | -$18.3K |
|
|
IRC
39
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.05M | 0.67% |
111,468
+5,106
| +5% | +$48.1K |
|
40
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.05M | 0.67% |
5,977
+158
| +3% | +$27.6K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.67% |
26,685
-32
| -0.1% | -$1.25K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $960K | 0.61% |
8,059
+197
| +3% | +$23.5K |
|
43
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $948K | 0.6% |
6,621
+194
| +3% | +$27.8K |
|
44
Cisco
CSCO
$268B
| $946K | 0.6% |
34,458
-506
| -1% | -$13.9K |
|
45
Simmons First National
SFNC
$3.02B
| $934K | 0.6% |
20,000
| – | – |
|
|
SANW
46
DELISTED
S&W Seed Co
SANW
| $908K | 0.58% |
186,148
+2,900
| +2% | +$14.1K |
|
|
NIO
47
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $894K | 0.57% |
65,683
+1,068
| +2% | +$14.5K |
|
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $883K | 0.56% |
20,151
+298
| +2% | +$13.1K |
|
49
Caterpillar
CAT
$194B
| $881K | 0.56% |
10,385
-565
| -5% | -$47.9K |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $838K | 0.53% |
29,002
-9,748
| -25% | -$282K |
|