Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+3.36%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$328M
AUM Growth
+$5.68M
(+1.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.41M |
| 2 |
AGC
Advent Claymore Conv Sec & Incme
AGC
|
$1.35M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.29M |
| 4 |
Constellation Brands
STZ
|
$1.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.24M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.05M |
| 4 |
T-Mobile US
TMUS
|
$823K |
| 5 |
Flex
FLEX
|
$820K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 6.74% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.63M | 0.5% |
111,542
+6
| +0% | +$88 |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.6M | 0.49% |
15,734
+240
| +2% | +$24.4K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.58M | 0.48% |
86,060
+17,332
| +25% | +$319K |
|
54
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.58M | 0.48% |
198,661
+12,350
| +7% | +$98.2K |
|
55
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.55M | 0.47% |
16,313
-6,150
| -27% | -$584K |
|
|
FTF
56
Franklin Limited Duration Income Trust
FTF
$259M
| $1.55M | 0.47% |
141,759
-9,000
| -6% | -$98.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.55M | 0.47% |
27,420
-40
| -0.1% | -$2.26K |
|
58
Stryker
SYK
$151B
| $1.54M | 0.47% |
9,111
-124
| -1% | -$20.9K |
|
59
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.52M | 0.46% |
158,741
-19,968
| -11% | -$191K |
|
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.51M | 0.46% |
27,278
-3,405
| -11% | -$188K |
|
61
3M
MMM
$82.8B
| $1.5M | 0.46% |
9,139
+101
| +1% | +$16.6K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.5M | 0.46% |
15,586
+42
| +0.3% | +$4.04K |
|
63
Occidental Petroleum
OXY
$45.9B
| $1.5M | 0.46% |
17,869
-498
| -3% | -$41.7K |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $1.49M | 0.45% |
10,603
+844
| +9% | +$119K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.48M | 0.45% |
89,943
+1,074
| +1% | +$17.6K |
|
66
AbbVie
ABBV
$375B
| $1.45M | 0.44% |
15,619
-230
| -1% | -$21.3K |
|
67
Applied Materials
AMAT
$127B
| $1.44M | 0.44% |
31,102
-16,588
| -35% | -$766K |
|
68
Costco
COST
$423B
| $1.42M | 0.43% |
6,813
+168
| +3% | +$35.1K |
|
69
Landmark Bancorp
LARK
$156M
| $1.42M | 0.43% |
70,279
-12,646
| -15% | -$256K |
|
70
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.42M | 0.43% |
91,018
-3,135
| -3% | -$49K |
|
|
71
First Mid Bancshares
FMBH
$971M
| $1.41M | 0.43% |
+35,992
| New | +$1.41M |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.41M | 0.43% |
18,408
-1,419
| -7% | -$108K |
|
73
Vanguard Growth ETF
VUG
$186B
| $1.39M | 0.43% |
9,305
+701
| +8% | +$105K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.38M | 0.42% |
40,634
+433
| +1% | +$14.7K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $1.38M | 0.42% |
14,087
-167
| -1% | -$16.3K |
|