Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$255M
AUM Growth
+$255M
(+27%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.87M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.29M |
| 3 |
Constellation Brands
STZ
|
$1.07M |
| 4 |
Charles Schwab
SCHW
|
$914K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$881K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.09M | 0.82% |
8,753
+3,891
| +80% | +$930K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.81% |
21,175
+10,152
| +92% | +$992K |
|
28
JPMorgan Chase
JPM
$824B
| $2.04M | 0.8% |
23,224
-43
| -0.2% | -$3.78K |
|
|
TIER
29
DELISTED
TIER REIT, Inc.
TIER
| $1.95M | 0.76% |
112,369
+2,928
| +3% | +$50.8K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $1.91M | 0.75% |
14,939
+12,213
| +448% | +$1.56M |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.9M | 0.74% |
42,613
+4,984
| +13% | +$222K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.9M | 0.74% |
+27,397
| New | +$1.9M |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $1.89M | 0.74% |
6,446
+3,412
| +112% | +$1M |
|
|
KMF
34
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.89M | 0.74% |
114,676
+1,500
| +1% | +$24.7K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.74% |
15,127
+2,988
| +25% | +$372K |
|
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.88M | 0.74% |
128,399
+2,758
| +2% | +$40.3K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.82M | 0.71% |
21,986
-148
| -0.7% | -$12.3K |
|
38
Procter & Gamble
PG
$370B
| $1.75M | 0.68% |
19,457
+6,239
| +47% | +$561K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.68% |
+62,195
| New | +$1.73M |
|
40
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.73M | 0.68% |
101,545
+5,586
| +6% | +$95.2K |
|
41
CVS Health
CVS
$93B
| $1.7M | 0.67% |
21,694
+9,858
| +83% | +$774K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.63% |
6,851
+3,295
| +93% | +$777K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 0.62% |
9,212
+260
| +3% | +$44.5K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.58M | 0.62% |
12,673
+11,220
| +772% | +$1.4M |
|
45
JetBlue
JBLU
$1.98B
| $1.5M | 0.59% |
72,782
+57,302
| +370% | +$1.18M |
|
46
Chevron
CVX
$318B
| $1.49M | 0.58% |
13,902
+3,549
| +34% | +$381K |
|
47
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.47M | 0.58% |
150,461
+5,286
| +4% | +$51.7K |
|
|
WEA
48
Western Asset Premier Bond Fund
WEA
$131M
| $1.46M | 0.57% |
109,500
+51,900
| +90% | +$693K |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.44M | 0.57% |
31,859
-778
| -2% | -$35.2K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.55% |
10,834
+3,503
| +48% | +$452K |
|