Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.36%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$328M
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.41M |
| 2 |
AGC
Advent Claymore Conv Sec & Incme
AGC
|
$1.35M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.29M |
| 4 |
Constellation Brands
STZ
|
$1.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.24M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.05M |
| 4 |
T-Mobile US
TMUS
|
$823K |
| 5 |
Flex
FLEX
|
$820K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 6.74% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $2.22M | 0.68% |
48,432
-6,877
| -12% | -$315K |
|
27
Microsoft
MSFT
$3.76T
| $2.22M | 0.68% |
22,479
+242
| +1% | +$23.9K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.16M | 0.66% |
40,693
+1,770
| +5% | +$94K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.16M | 0.66% |
25,826
-442
| -2% | -$36.9K |
|
30
Lam Research
LRCX
$124B
| $2.11M | 0.65% |
12,227
+110
| +0.9% | +$19K |
|
31
Visa
V
$681B
| $2.11M | 0.64% |
15,935
-3,896
| -20% | -$516K |
|
32
FedEx
FDX
$53.2B
| $2.09M | 0.64% |
9,210
+563
| +7% | +$128K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.09M | 0.64% |
70,874
+4,115
| +6% | +$121K |
|
|
34
Constellation Brands
STZ
$25.8B
| $2.07M | 0.63% |
9,452
+5,002
| +112% | +$1.09M |
|
35
Walt Disney
DIS
$211B
| $2.04M | 0.62% |
19,447
+153
| +0.8% | +$16K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.03M | 0.62% |
10,397
-231
| -2% | -$45K |
|
|
FT
37
Franklin Universal Trust
FT
$199M
| $2.01M | 0.61% |
300,355
+112
| +0% | +$748 |
|
38
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.61% |
16,394
-1,708
| -9% | -$207K |
|
39
Intel
INTC
$105B
| $1.9M | 0.58% |
38,240
+1,189
| +3% | +$59.1K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.89M | 0.58% |
21,047
-89
| -0.4% | -$7.99K |
|
41
Deere & Co
DE
$127B
| $1.88M | 0.57% |
13,427
+631
| +5% | +$88.2K |
|
|
HPF
42
John Hancock Preferred Income Fund II
HPF
$349M
| $1.83M | 0.56% |
85,845
+5,972
| +7% | +$127K |
|
43
Amgen
AMGN
$153B
| $1.77M | 0.54% |
9,607
-1,264
| -12% | -$233K |
|
44
Caterpillar
CAT
$194B
| $1.77M | 0.54% |
13,061
+1,966
| +18% | +$267K |
|
45
Exxon Mobil
XOM
$477B
| $1.77M | 0.54% |
21,355
-611
| -3% | -$50.6K |
|
46
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $1.76M | 0.54% |
28,111
-4,622
| -14% | -$289K |
|
|
KMF
47
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.75M | 0.53% |
135,316
+3,600
| +3% | +$46.6K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.53% |
10,038
+1,410
| +16% | +$242K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.52% |
6,263
+351
| +6% | +$95.2K |
|
50
Chevron
CVX
$318B
| $1.69M | 0.52% |
13,356
+540
| +4% | +$68.3K |
|