Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-7.95%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$157M
AUM Growth
+$157M
(-0.88%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
104
Reduced
86
Closed
23
Top Buys
| 1 |
Williams Companies
WMB
|
$681K |
| 2 |
Xcel Energy
XEL
|
$675K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$454K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$441K |
| 5 |
Truist Financial
TFC
|
$387K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$939K |
| 3 |
iShares MBS ETF
MBB
|
$871K |
| 4 |
Intel
INTC
|
$695K |
| 5 |
VER
VEREIT, Inc.
VER
|
$594K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Consumer Staples | 6.19% |
| 3 | Healthcare | 5.18% |
| 4 | Technology | 5.02% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $805K | 0.51% |
7,187
-167
| -2% | -$18.7K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $783K | 0.5% |
32,037
+951
| +3% | +$23.2K |
|
|
HPF
53
John Hancock Preferred Income Fund II
HPF
$349M
| $772K | 0.49% |
40,128
+2,689
| +7% | +$51.7K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $768K | 0.49% |
15,919
+230
| +1% | +$11.1K |
|
55
Microsoft
MSFT
$3.76T
| $765K | 0.49% |
17,326
-994
| -5% | -$43.9K |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $763K | 0.49% |
28,913
-311
| -1% | -$8.21K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $717K | 0.46% |
10,775
-264
| -2% | -$17.6K |
|
58
Coca-Cola
KO
$297B
| $710K | 0.45% |
468,017
+1,246
| +0.3% | +$1.89K |
|
59
Gilead Sciences
GILD
$140B
| $701K | 0.45% |
5,990
+1,158
| +24% | +$136K |
|
60
Blackstone
BX
$131B
| $688K | 0.44% |
16,823
+932
| +6% | +$38.1K |
|
|
61
Truist Financial
TFC
$59.8B
| $688K | 0.44% |
15,861
+8,918
| +128% | +$387K |
|
|
62
Williams Companies
WMB
$70.5B
| $681K | 0.43% |
+11,870
| New | +$681K |
|
63
RTX Corp
RTX
$212B
| $679K | 0.43% |
6,117
+649
| +12% | +$72K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.43% |
6,911
+386
| +6% | +$37.8K |
|
65
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $677K | 0.43% |
49,900
-1,500
| -3% | -$20.4K |
|
66
Occidental Petroleum
OXY
$45.6B
| $675K | 0.43% |
8,675
+104
| +1% | +$8.08K |
|
|
67
Xcel Energy
XEL
$42.8B
| $675K | 0.43% |
+20,985
| New | +$675K |
|
68
Chevron
CVX
$318B
| $662K | 0.42% |
6,861
+787
| +13% | +$75.9K |
|
69
SPDR Portfolio Europe ETF
SPEU
$684M
| $657K | 0.42% |
18,890
+290
| +2% | +$10.1K |
|
70
McDonald's
MCD
$226B
| $655K | 0.42% |
6,886
+200
| +3% | +$19K |
|
71
UnitedHealth
UNH
$279B
| $645K | 0.41% |
5,289
+350
| +7% | +$42.7K |
|
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $642K | 0.41% |
12,671
+8,704
| +219% | +$441K |
|
73
Deere & Co
DE
$127B
| $637K | 0.41% |
6,566
-456
| -6% | -$44.2K |
|
74
Global X SuperDividend ETF
SDIV
$955M
| $624K | 0.4% |
28,181
-363
| -1% | -$8.04K |
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $624K | 0.4% |
34,760
-4,867
| -12% | -$87.4K |
|