Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.17%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$143M
AUM Growth
+$143M
(-8.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$835K |
| 2 |
Amgen
AMGN
|
$796K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$591K |
| 4 |
iShares Gold Trust
IAU
|
$505K |
| 5 |
FT
Franklin Universal Trust
FT
|
$425K |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.5M |
| 2 |
Moody's
MCO
|
$10.5M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$883K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$864K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$819K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.18% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
51
DELISTED
S&W Seed Co
SANW
| $766K | 0.54% | 181,448 -4,700 | -3% | -$19.8K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $756K | 0.53% | 32,174 +137 | +0.4% | +$3.22K |
|
53
Xcel Energy
XEL
$42.8B
| $739K | 0.52% | 20,573 -412 | -2% | -$14.8K |
|
|
DSE
54
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $733K | 0.51% | 122,533 +7,000 | +6% | +$41.9K |
|
55
Chevron
CVX
$324B
| $728K | 0.51% | 8,092 +1,231 | +18% | +$111K |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $726K | 0.51% | 28,733 -180 | -0.6% | -$4.55K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $725K | 0.51% | 32,374 -13,181 | -29% | -$295K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $724K | 0.51% | 10,529 -246 | -2% | -$16.9K |
|
59
Caterpillar
CAT
$196B
| $716K | 0.5% | 10,542 +157 | +2% | +$10.7K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $714K | 0.5% | 6,509 -678 | -9% | -$74.4K |
|
61
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $713K | 0.5% | 49,900 | – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $711K | 0.5% | 6,847 -64 | -0.9% | -$6.65K |
|
63
UnitedHealth
UNH
$281B
| $705K | 0.49% | 5,989 +700 | +13% | +$82.4K |
|
64
Intel
INTC
$107B
| $657K | 0.46% | 19,059 -1,036 | -5% | -$35.7K |
|
65
Walt Disney
DIS
$213B
| $655K | 0.46% | 6,231 +1,139 | +22% | +$120K |
|
66
Home Depot
HD
$405B
| $653K | 0.46% | 4,941 -306 | -6% | -$40.4K |
|
|
MTT
67
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $651K | 0.46% | 26,840 | – | – |
|
68
SPDR Portfolio Europe ETF
SPEU
$691M
| $631K | 0.44% | 19,845 +955 | +5% | +$30.4K |
|
69
RTX Corp
RTX
$212B
| $623K | 0.44% | 6,481 +364 | +6% | +$35K |
|
|
MATH
70
DELISTED
Meidell Tactical Advantage ETF
MATH
| $593K | 0.41% | 21,111 +1,620 | +8% | +$45.5K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $592K | 0.41% | 11,997 +4,404 | +58% | +$217K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $591K | 0.41% | +768 | New | +$591K |
|
73
Occidental Petroleum
OXY
$46.9B
| $587K | 0.41% | 8,679 +4 | +0% | +$271 |
|
|
74
Coca-Cola
KO
$297B
| $585K | 0.41% | 13,608 -454,409 | -97% | -$19.5M |
|
75
Gilead Sciences
GILD
$140B
| $584K | 0.41% | 5,776 -214 | -4% | -$21.6K |
|