Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.15%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$274M
AUM Growth
+$274M
(+7.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.41M | 0.51% |
141,618
-8,843
| -6% | -$88.1K |
|
52
CVS Health
CVS
$93B
| $1.4M | 0.51% |
17,412
-4,282
| -20% | -$345K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $1.39M | 0.51% |
15,096
+784
| +5% | +$72.3K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.39M | 0.51% |
27,699
+326
| +1% | +$16.4K |
|
55
Chevron
CVX
$318B
| $1.38M | 0.5% |
13,181
-721
| -5% | -$75.2K |
|
56
Visa
V
$681B
| $1.37M | 0.5% |
14,637
+5,782
| +65% | +$542K |
|
57
Archer Daniels Midland
ADM
$29.7B
| $1.36M | 0.49% |
32,776
+8,662
| +36% | +$358K |
|
|
ARI
58
Apollo Commercial Real Estate
ARI
$1.49B
| $1.33M | 0.48% |
71,637
+898
| +1% | +$16.7K |
|
59
Cisco
CSCO
$268B
| $1.31M | 0.48% |
41,952
+4,765
| +13% | +$149K |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $1.31M | 0.48% |
160,718
-166,218
| -51% | -$1.35M |
|
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.29M | 0.47% |
27,636
-4,223
| -13% | -$198K |
|
|
FTF
62
Franklin Limited Duration Income Trust
FTF
$259M
| $1.28M | 0.47% |
108,205
+88,500
| +449% | +$1.05M |
|
|
DSE
63
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.26M | 0.46% |
178,159
+17,536
| +11% | +$124K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.26M | 0.46% |
50,783
+20,977
| +70% | +$521K |
|
65
UnitedHealth
UNH
$279B
| $1.26M | 0.46% |
6,799
+1,738
| +34% | +$322K |
|
66
Lam Research
LRCX
$124B
| $1.26M | 0.46% |
8,908
-9,076
| -50% | -$1.28M |
|
67
Stryker
SYK
$149B
| $1.26M | 0.46% |
9,068
-6,923
| -43% | -$960K |
|
68
ConocoPhillips
COP
$118B
| $1.26M | 0.46% |
28,584
+2,825
| +11% | +$124K |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.25M | 0.46% |
7,969
-416
| -5% | -$65.5K |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.24M | 0.45% |
6,869
+1,016
| +17% | +$184K |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.19M | 0.43% |
33,302
+5,123
| +18% | +$183K |
|
|
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.17M | 0.43% |
95,490
+58,691
| +159% | +$717K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.42% |
14,587
+1,223
| +9% | +$97.7K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.16M | 0.42% |
31,274
+1,217
| +4% | +$45.3K |
|
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.16M | 0.42% |
37,171
-481
| -1% | -$15K |
|