Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.86%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$144M
AUM Growth
+$144M
(-41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-72.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138
Top Buys
| 1 |
Kroger
KR
|
$2.17M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Starbucks
SBUX
|
$1.05M |
| 4 |
Simmons First National
SFNC
|
$996K |
| 5 |
Vanguard Total Bond Market
BND
|
$831K |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$6.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.12M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.06M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.03M |
| 5 |
Verizon
VZ
|
$4M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Staples | 6.62% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.5% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $1.47M | 1.02% |
29,403
+4,960
| +20% | +$247K |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.46M | 1.01% |
101,889
-1,664
| -2% | -$23.8K |
|
28
Caterpillar
CAT
$194B
| $1.42M | 0.98% |
11,222
-755
| -6% | -$95.3K |
|
29
Walt Disney
DIS
$211B
| $1.41M | 0.98% |
10,784
-331
| -3% | -$43.1K |
|
|
30
Starbucks
SBUX
$99.2B
| $1.39M | 0.97% |
15,754
+11,919
| +311% | +$1.05M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $1.39M | 0.97% |
4,777
-1,349
| -22% | -$393K |
|
|
32
Vanguard Total Bond Market
BND
$133B
| $1.35M | 0.93% |
15,948
+9,842
| +161% | +$831K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.34M | 0.93% |
9,365
+620
| +7% | +$88.7K |
|
|
UMH
34
UMH Properties
UMH
$1.28B
| $1.33M | 0.92% |
94,324
+14,870
| +19% | +$209K |
|
35
Walmart
WMT
$793B
| $1.32M | 0.92% |
11,129
+2,513
| +29% | +$298K |
|
36
McDonald's
MCD
$226B
| $1.18M | 0.82% |
5,501
-2,009
| -27% | -$431K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.8% |
10,301
+2,102
| +26% | +$235K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.78% |
7,285
+814
| +13% | +$125K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.11M | 0.77% |
15,648
+2,598
| +20% | +$184K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.07M | 0.74% |
19,776
+3,486
| +21% | +$188K |
|
41
Chevron
CVX
$318B
| $1.05M | 0.73% |
8,877
+860
| +11% | +$102K |
|
42
Boeing
BA
$176B
| $1.05M | 0.73% |
2,751
-579
| -17% | -$220K |
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.04M | 0.72% |
33,487
+472
| +1% | +$14.6K |
|
44
Coca-Cola
KO
$297B
| $1.02M | 0.71% |
18,751
+1,321
| +8% | +$71.9K |
|
|
45
Simmons First National
SFNC
$3.02B
| $996K | 0.69% |
+40,000
| New | +$996K |
|
46
Lockheed Martin
LMT
$105B
| $983K | 0.68% |
2,519
-335
| -12% | -$131K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $969K | 0.67% |
17,141
-4
| -0% | -$226 |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $962K | 0.67% |
38,280
+3,666
| +11% | +$92.1K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $959K | 0.67% |
10,284
+509
| +5% | +$47.5K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $955K | 0.66% |
25,451
+4,232
| +20% | +$159K |
|