Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.88%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$944M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
653
New
111
Increased
255
Reduced
179
Closed
65
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 3 |
United Parcel Service
UPS
|
$7.19M |
| 4 |
Walt Disney
DIS
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
Top Sells
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Blackrock
BLK
|
$19.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 4 |
AbbVie
ABBV
|
$5.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.65M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sanofi
SNY
$113B
| $237K | 0.03% |
+4,805
| New | +$237K |
|
527
Liberty All-Star Equity Fund
USA
$1.94B
| $236K | 0.03% |
30,909
+509
| +2% | +$3.89K |
|
528
Northrop Grumman
NOC
$83.2B
| $235K | 0.02% |
+726
| New | +$235K |
|
529
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $232K | 0.02% |
20,232
+232
| +1% | +$2.66K |
|
530
Motorola Solutions
MSI
$79.8B
| $230K | 0.02% |
+1,221
| New | +$230K |
|
531
FB Financial Corp
FBK
$2.89B
| $229K | 0.02% |
+5,144
| New | +$229K |
|
532
First Trust Nasdaq Bank ETF
FTXO
$242M
| $227K | 0.02% |
+7,273
| New | +$227K |
|
533
Moderna
MRNA
$9.78B
| $227K | 0.02% |
1,731
-1,586
| -48% | -$208K |
|
534
Novo Nordisk
NVO
$245B
| $227K | 0.02% |
6,742
-666
| -9% | -$22.4K |
|
535
Parker-Hannifin
PH
$96.1B
| $227K | 0.02% |
+721
| New | +$227K |
|
536
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $227K | 0.02% |
+4,415
| New | +$227K |
|
537
DigitalBridge
DBRG
$2.04B
| $225K | 0.02% |
8,675
| – | – |
|
538
Innovator US Equity Buffer ETF January
BJAN
$291M
| $224K | 0.02% |
6,570
-600
| -8% | -$20.5K |
|
539
CME Group
CME
$94.4B
| $224K | 0.02% |
+1,099
| New | +$224K |
|
540
Invesco Large Cap Value ETF
PWV
$1.18B
| $224K | 0.02% |
5,240
| – | – |
|
541
Johnson Controls International
JCI
$69.5B
| $222K | 0.02% |
+3,717
| New | +$222K |
|
542
ARK Innovation ETF
ARKK
$7.49B
| $221K | 0.02% |
1,845
-1,483
| -45% | -$178K |
|
543
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $221K | 0.02% |
1,812
-34
| -2% | -$4.15K |
|
544
Under Armour
UAA
$2.2B
| $221K | 0.02% |
9,982
-21,419
| -68% | -$474K |
|
545
Emerson Electric
EMR
$74.6B
| $220K | 0.02% |
+2,442
| New | +$220K |
|
546
Regeneron Pharmaceuticals
REGN
$60.8B
| $219K | 0.02% |
463
-80
| -15% | -$37.8K |
|
547
Genuine Parts
GPC
$19.4B
| $218K | 0.02% |
+1,884
| New | +$218K |
|
548
WESCO International
WCC
$10.7B
| $218K | 0.02% |
+2,518
| New | +$218K |
|
549
Workday
WDAY
$61.7B
| $218K | 0.02% |
878
-275
| -24% | -$68.3K |
|
550
Boston Scientific
BSX
$159B
| $217K | 0.02% |
5,602
+8
| +0.1% | +$310 |
|