Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$246M
AUM Growth
+$246M
(+65,766%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$839K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$782K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$620K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Starbucks
SBUX
|
$1.03M |
| 3 |
ConocoPhillips
COP
|
$1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$937K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$925K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Communication Services | 4.4% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.02M | 0.82% |
198,610
-15,017
| -7% | -$153K |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2M | 0.81% |
9,324
-1,093
| -10% | -$234K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.98M | 0.8% |
27,663
-886
| -3% | -$63.3K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.9M | 0.77% |
23,599
+334
| +1% | +$26.9K |
|
30
Xcel Energy
XEL
$42.8B
| $1.82M | 0.74% |
30,577
-217
| -0.7% | -$12.9K |
|
31
Occidental Petroleum
OXY
$45.6B
| $1.81M | 0.74% |
36,063
+3,134
| +10% | +$158K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.73% |
6,126
-233
| -4% | -$68.4K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.79M | 0.73% |
16,639
-3,923
| -19% | -$423K |
|
34
Landmark Bancorp
LARK
$155M
| $1.76M | 0.71% |
73,292
-3,643
| -5% | -$87.2K |
|
|
35
Cousins Properties
CUZ
$4.9B
| $1.75M | 0.71% |
+48,444
| New | +$1.75M |
|
36
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.7% |
12,328
-1,684
| -12% | -$235K |
|
37
Ameren
AEE
$27B
| $1.68M | 0.68% |
22,308
+410
| +2% | +$30.8K |
|
38
Exxon Mobil
XOM
$477B
| $1.64M | 0.67% |
21,398
-8,790
| -29% | -$674K |
|
39
Caterpillar
CAT
$194B
| $1.63M | 0.66% |
11,977
-1,416
| -11% | -$193K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.63M | 0.66% |
10,841
-1,840
| -15% | -$276K |
|
41
Cisco
CSCO
$268B
| $1.56M | 0.64% |
28,519
-1,391
| -5% | -$76.1K |
|
42
McDonald's
MCD
$226B
| $1.56M | 0.63% |
7,510
-251
| -3% | -$52.1K |
|
43
Walt Disney
DIS
$211B
| $1.55M | 0.63% |
11,115
+667
| +6% | +$93.1K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.51M | 0.61% |
14,950
+956
| +7% | +$96.4K |
|
45
Intel
INTC
$105B
| $1.45M | 0.59% |
30,363
-5,556
| -15% | -$266K |
|
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.43M | 0.58% |
103,553
-13,566
| -12% | -$187K |
|
47
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.43M | 0.58% |
28,281
-410
| -1% | -$20.7K |
|
48
Mastercard
MA
$536B
| $1.39M | 0.57% |
5,260
-49
| -0.9% | -$13K |
|
49
Procter & Gamble
PG
$370B
| $1.37M | 0.56% |
12,505
-3,394
| -21% | -$372K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.35M | 0.55% |
40,002
-535
| -1% | -$18.1K |
|