Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$373K
AUM Growth
+$373K
(-100%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11,619.45%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$3.62M |
| 2 |
First Mid Bancshares
FMBH
|
$3.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.25M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.16M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.91K | 0.78% |
92,762
-18,982
| -17% | -$595 |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.85K | 0.76% |
10,076
-964
| -9% | -$272 |
|
|
KMF
28
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.84K | 0.76% |
238,004
-2,200
| -0.9% | -$26 |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.72K | 0.73% |
14,354
+232
| +2% | +$44 |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $2.53K | 0.68% |
+14,090
| New | +$2.53K |
|
31
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.46K | 0.66% |
306,972
-57,079
| -16% | -$458 |
|
32
Exxon Mobil
XOM
$477B
| $2.44K | 0.65% |
30,188
-2,775
| -8% | -$224 |
|
33
Microsoft
MSFT
$3.76T
| $2.41K | 0.65% |
20,417
-17,157
| -46% | -$2.02K |
|
|
FTF
34
Franklin Limited Duration Income Trust
FTF
$259M
| $2.32K | 0.62% |
240,596
-36,034
| -13% | -$347 |
|
35
JPMorgan Chase
JPM
$824B
| $2.31K | 0.62% |
22,802
-18,194
| -44% | -$1.84K |
|
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.21K | 0.59% |
146,045
-307,216
| -68% | -$4.64K |
|
37
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $2.19K | 0.59% |
38,907
-5,628
| -13% | -$317 |
|
38
Occidental Petroleum
OXY
$45.6B
| $2.18K | 0.58% |
32,929
-1,046
| -3% | -$69 |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.15K | 0.58% |
20,562
-2,128
| -9% | -$222 |
|
40
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.14K | 0.57% |
213,627
-15,904
| -7% | -$159 |
|
41
Kroger
KR
$45.1B
| $2.12K | 0.57% |
86,259
-37,680
| -30% | -$927 |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.08K | 0.56% |
10,417
-566
| -5% | -$113 |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $2.08K | 0.56% |
7,296
+348
| +5% | +$99 |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2K | 0.53% |
28,549
-2,288
| -7% | -$160 |
|
45
Johnson & Johnson
JNJ
$429B
| $1.96K | 0.52% |
14,012
-9,935
| -41% | -$1.39K |
|
46
Intel
INTC
$105B
| $1.93K | 0.52% |
35,919
-20,339
| -36% | -$1.09K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.85K | 0.5% |
23,265
+3,724
| +19% | +$296 |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $1.84K | 0.49% |
12,681
+2,090
| +20% | +$302 |
|
49
Caterpillar
CAT
$194B
| $1.82K | 0.49% |
13,393
-10,847
| -45% | -$1.47K |
|
50
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.76K | 0.47% |
+13,950
| New | +$1.76K |
|