Koshinski Asset Management Portfolio holdings
AUM
$1.32B
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
+$944M
(+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 | |
|---|---|---|---|---|---|---|
651
Cousins Properties
CUZ
$4.9B
| – | – |
-64,250
| Closed | -$2.15M |
|
652
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| – | – |
-9,357
| Closed | -$237K |
|
653
Dollar Tree
DLTR
$21.3B
| – | – |
-4,291
| Closed | -$464K |
|