Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+3.37%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$176M
AUM Growth
Cap. Flow
+$176M
Cap. Flow %
100%
Top 10 Hldgs %
23.72%
Holding
237
New
237
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.49%
2 Technology 5.64%
3 Healthcare 4.81%
4 Consumer Staples 4.8%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$936K 0.53%
+11,533
New +$936K
IHE icon
52
iShares US Pharmaceuticals ETF
IHE
$581M
$903K 0.51%
+17,901
New +$903K
COP icon
53
ConocoPhillips
COP
$118B
$892K 0.51%
+12,916
New +$892K
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$795M
$888K 0.5%
+37,505
New +$888K
MSFT icon
55
Microsoft
MSFT
$3.76T
$884K 0.5%
+19,025
New +$884K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$9.25B
$858K 0.49%
+14,970
New +$858K
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.72B
$857K 0.49%
+24,884
New +$857K
USB icon
58
US Bancorp
USB
$75.5B
$849K 0.48%
+18,882
New +$849K
WDC icon
59
Western Digital
WDC
$29.8B
$831K 0.47%
+9,932
New +$831K
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.24B
$818K 0.46%
+41,988
New +$818K
ADM icon
61
Archer Daniels Midland
ADM
$29.7B
$812K 0.46%
+15,606
New +$812K
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$809K 0.46%
+18,968
New +$809K
LOW icon
63
Lowe's Companies
LOW
$146B
$797K 0.45%
+11,582
New +$797K
PM icon
64
Philip Morris
PM
$254B
$793K 0.45%
+9,735
New +$793K
VER
65
DELISTED
VEREIT, Inc.
VER
$765K 0.43%
+9,274
New +$765K
UNP icon
66
Union Pacific
UNP
$132B
$743K 0.42%
+6,237
New +$743K
HD icon
67
Home Depot
HD
$406B
$732K 0.41%
+6,969
New +$732K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$697K 0.4%
+26,248
New +$697K
MTT
69
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$672K 0.38%
+28,440
New +$672K
CVS icon
70
CVS Health
CVS
$93B
$667K 0.38%
+6,929
New +$667K
MO icon
71
Altria Group
MO
$112B
$655K 0.37%
+13,290
New +$655K
SDIV icon
72
Global X SuperDividend ETF
SDIV
$955M
$653K 0.37%
+9,430
New +$653K
REZ icon
73
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$648K 0.37%
+11,003
New +$648K
CVX icon
74
Chevron
CVX
$318B
$643K 0.36%
+5,735
New +$643K
MCD icon
75
McDonald's
MCD
$226B
$639K 0.36%
+6,817
New +$639K