Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.56%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$407M
AUM Growth
+$407M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-52.3%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166
Top Buys
| 1 |
Accenture
ACN
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$3.06M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Pfizer
PFE
|
$8.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.22M |
| 4 |
Boeing
BA
|
$3.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.23M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.19M | 0.78% |
111,744
-37,582
| -25% | -$1.07M |
|
|
27
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.76% |
23,947
-25,002
| -51% | -$3.23M |
|
28
Caterpillar
CAT
$194B
| $3.08M | 0.76% |
24,240
-1,515
| -6% | -$193K |
|
29
First Mid Bancshares
FMBH
$961M
| $3.08M | 0.76% |
96,420
+31,225
| +48% | +$997K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 0.75% |
+19,824
| New | +$3.06M |
|
|
31
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.06M | 0.75% |
+364,051
| New | +$3.06M |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.79M | 0.69% |
110,506
-7,201
| -6% | -$182K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.76M | 0.68% |
11,040
-4,711
| -30% | -$1.18M |
|
|
RFAP
34
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.72M | 0.67% |
54,365
+25,075
| +86% | +$1.25M |
|
35
Amgen
AMGN
$153B
| $2.7M | 0.66% |
13,861
-5,046
| -27% | -$982K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.65M | 0.65% |
38,437
-14,426
| -27% | -$994K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.65M | 0.65% |
19,721
+1,836
| +10% | +$247K |
|
38
Intel
INTC
$105B
| $2.64M | 0.65% |
56,258
-14,564
| -21% | -$683K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.63M | 0.65% |
26,800
+1,310
| +5% | +$128K |
|
40
Home Depot
HD
$406B
| $2.61M | 0.64% |
15,212
-16,151
| -51% | -$2.78M |
|
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.51M | 0.62% |
+28,743
| New | +$2.51M |
|
|
FTF
42
Franklin Limited Duration Income Trust
FTF
$259M
| $2.5M | 0.61% |
276,630
+114,261
| +70% | +$1.03M |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.48M | 0.61% |
+18,926
| New | +$2.48M |
|
44
Chevron
CVX
$318B
| $2.43M | 0.6% |
22,335
-2,869
| -11% | -$312K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.43M | 0.6% |
35,041
-6,402
| -15% | -$444K |
|
46
3M
MMM
$81B
| $2.36M | 0.58% |
12,398
-7,347
| -37% | -$1.4M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 0.58% |
14,122
-5,040
| -26% | -$837K |
|
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.34M | 0.58% |
139,975
-44,929
| -24% | -$752K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.34M | 0.58% |
45,326
+5,178
| +13% | +$267K |
|
|
KMF
50
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.32M | 0.57% |
240,204
+10,900
| +5% | +$105K |
|