Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$255M
AUM Growth
+$255M
(+27%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.87M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.29M |
| 3 |
Constellation Brands
STZ
|
$1.07M |
| 4 |
Charles Schwab
SCHW
|
$914K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$881K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.4M | 0.55% |
15,509
-2,172
| -12% | -$195K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.36M | 0.53% |
27,373
-1,539
| -5% | -$76.5K |
|
53
Amazon
AMZN
$2.41T
| $1.36M | 0.53% |
1,528
+1,314
| +614% | +$1.17M |
|
54
Duke Energy
DUK
$94.5B
| $1.34M | 0.53% |
16,369
+5,964
| +57% | +$489K |
|
|
ARI
55
Apollo Commercial Real Estate
ARI
$1.49B
| $1.33M | 0.52% |
70,739
+3,606
| +5% | +$67.8K |
|
56
Microsoft
MSFT
$3.76T
| $1.31M | 0.51% |
19,886
+2,100
| +12% | +$138K |
|
57
DNP Select Income Fund
DNP
$3.67B
| $1.31M | 0.51% |
121,216
+57,708
| +91% | +$623K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.51% |
14,312
+6,432
| +82% | +$586K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.3M | 0.51% |
21,551
+703
| +3% | +$42.5K |
|
60
ConocoPhillips
COP
$118B
| $1.29M | 0.5% |
25,759
+1,180
| +5% | +$58.9K |
|
61
Cisco
CSCO
$268B
| $1.26M | 0.49% |
37,187
+1,234
| +3% | +$41.7K |
|
|
DSE
62
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.25M | 0.49% |
160,623
+3,000
| +2% | +$23.4K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.25M | 0.49% |
8,385
+255
| +3% | +$37.9K |
|
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.19M | 0.47% |
+37,652
| New | +$1.19M |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.17M | 0.46% |
40,210
-3,942
| -9% | -$114K |
|
66
Pfizer
PFE
$141B
| $1.13M | 0.44% |
33,000
+6,546
| +25% | +$224K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.44% |
9,278
+3,444
| +59% | +$418K |
|
|
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
| $1.12M | 0.44% |
115,204
+58,189
| +102% | +$564K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.11M | 0.43% |
30,057
+2,112
| +8% | +$78K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $1.11M | 0.43% |
24,114
+1,210
| +5% | +$55.7K |
|
71
Simmons First National
SFNC
$3.02B
| $1.1M | 0.43% |
20,000
| – | – |
|
72
Schwab International Equity ETF
SCHF
$50B
| $1.08M | 0.42% |
36,176
+11,742
| +48% | +$351K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.08M | 0.42% |
13,036
+4,027
| +45% | +$333K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.42% |
13,364
+58
| +0.4% | +$4.62K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.41% |
8,060
+1,268
| +19% | +$163K |
|