Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.92%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$703M
AUM Growth
+$703M
(+115%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
51.21%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$7.88M |
| 2 |
Pfizer
PFE
|
$5.2M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Johnson & Johnson
JNJ
|
$4.5M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.58M |
| 4 |
Stryker
SYK
|
$1.54M |
| 5 |
Kroger
KR
|
$1.51M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FT
51
Franklin Universal Trust
FT
$199M
| $3.35M | 0.48% | 503,921 +203,566 | +68% | +$1.35M |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $3.35M | 0.48% | 99,951 +60,042 | +150% | +$2.01M |
|
53
Intel
INTC
$107B
| $3.35M | 0.48% | 70,822 +32,582 | +85% | +$1.54M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $3.16M | 0.45% | 15,291 +9,198 | +151% | +$1.9M |
|
55
Deere & Co
DE
$129B
| $3.11M | 0.44% | 20,652 +7,225 | +54% | +$1.09M |
|
56
Chevron
CVX
$324B
| $3.08M | 0.44% | 25,204 +11,848 | +89% | +$1.45M |
|
57
Costco
COST
$418B
| $3.03M | 0.43% | 12,906 +6,093 | +89% | +$1.43M |
|
58
NVIDIA
NVDA
$4.24T
| $2.97M | 0.42% | 10,553 +4,954 | +88% | +$1.39M |
|
59
PepsiCo
PEP
$204B
| $2.96M | 0.42% | 26,450 +21,022 | +387% | +$2.35M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.94M | 0.42% | 37,549 +20,205 | +116% | +$1.58M |
|
|
KMF
61
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.94M | 0.42% | 229,304 +93,988 | +69% | +$1.2M |
|
62
Abbott
ABT
$231B
| $2.93M | 0.42% | 39,992 +31,590 | +376% | +$2.32M |
|
63
Vanguard Growth ETF
VUG
$185B
| $2.88M | 0.41% | 17,885 +8,580 | +92% | +$1.38M |
|
|
HPF
64
John Hancock Preferred Income Fund II
HPF
$349M
| $2.83M | 0.4% | 133,534 +47,689 | +56% | +$1.01M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.82M | 0.4% | 25,490 +9,756 | +62% | +$1.08M |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 0.4% | 18,840 +8,237 | +78% | +$1.23M |
|
67
Occidental Petroleum
OXY
$46.9B
| $2.77M | 0.39% | 33,679 +15,810 | +88% | +$1.3M |
|
68
Cisco
CSCO
$274B
| $2.69M | 0.38% | 55,290 +34,077 | +161% | +$1.66M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $2.66M | 0.38% | 17,031 +7,748 | +83% | +$1.21M |
|
70
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.65M | 0.38% | 282,611 +123,870 | +78% | +$1.16M |
|
71
First Mid Bancshares
FMBH
$970M
| $2.63M | 0.37% | 65,195 +29,203 | +81% | +$1.18M |
|
72
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.6M | 0.37% | 27,522 +13,177 | +92% | +$1.24M |
|
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.6M | 0.37% | 178,457 +66,915 | +60% | +$974K |
|
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.58M | 0.37% | 43,303 +16,025 | +59% | +$955K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.57M | 0.37% | 71,371 +37,935 | +113% | +$1.37M |
|