Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.56%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$407M
AUM Growth
+$407M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-52.3%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166
Top Buys
| 1 |
Accenture
ACN
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$3.06M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Pfizer
PFE
|
$8.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.22M |
| 4 |
Boeing
BA
|
$3.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.23M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.3M | 0.56% |
51,424
+29,691
| +137% | +$1.33M |
|
52
Procter & Gamble
PG
$370B
| $2.3M | 0.56% |
24,982
-21,148
| -46% | -$1.94M |
|
53
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $2.28M | 0.56% |
44,535
-44,898
| -50% | -$2.3M |
|
54
Exxon Mobil
XOM
$477B
| $2.25M | 0.55% |
32,963
-10,012
| -23% | -$683K |
|
55
AbbVie
ABBV
$374B
| $2.24M | 0.55% |
24,317
-21,297
| -47% | -$1.96M |
|
56
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.13M | 0.52% |
229,531
-53,080
| -19% | -$492K |
|
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.11M | 0.52% |
453,261
+274,804
| +154% | +$1.28M |
|
58
Occidental Petroleum
OXY
$45.6B
| $2.09M | 0.51% |
33,975
+296
| +0.9% | +$18.2K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.07M | 0.51% |
22,690
-24,590
| -52% | -$2.25M |
|
60
Archer Daniels Midland
ADM
$29.7B
| $2.05M | 0.5% |
50,133
-69,126
| -58% | -$2.83M |
|
61
Costco
COST
$421B
| $2.05M | 0.5% |
10,051
-2,855
| -22% | -$582K |
|
|
62
Pfizer
PFE
$141B
| $2.03M | 0.5% |
46,428
-196,930
| -81% | -$8.6M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.5% |
1,940
-132
| -6% | -$138K |
|
64
McDonald's
MCD
$226B
| $2M | 0.49% |
11,283
-2,983
| -21% | -$530K |
|
65
Mastercard
MA
$536B
| $1.97M | 0.49% |
10,464
+3,440
| +49% | +$649K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.9M | 0.47% |
10,983
+535
| +5% | +$92.5K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.87M | 0.46% |
30,837
-13,934
| -31% | -$845K |
|
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.82M | 0.45% |
61,623
+6,000
| +11% | +$177K |
|
69
Landmark Bancorp
LARK
$155M
| $1.79M | 0.44% |
77,935
+4,224
| +6% | +$12.3K |
|
70
Applied Materials
AMAT
$124B
| $1.75M | 0.43% |
53,484
-62,426
| -54% | -$2.04M |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.73M | 0.43% |
17,275
-396
| -2% | -$39.7K |
|
72
Bank of America
BAC
$371B
| $1.67M | 0.41% |
67,691
-8,379
| -11% | -$206K |
|
73
ConocoPhillips
COP
$118B
| $1.65M | 0.41% |
26,438
-38,816
| -59% | -$2.42M |
|
74
Ameren
AEE
$27B
| $1.58M | 0.39% |
24,182
+1,150
| +5% | +$75K |
|
75
Cisco
CSCO
$268B
| $1.58M | 0.39% |
36,348
-18,942
| -34% | -$821K |
|