Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$373K
AUM Growth
+$373K
(-100%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11,619.45%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$3.62M |
| 2 |
First Mid Bancshares
FMBH
|
$3.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.25M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.16M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landmark Bancorp
LARK
$155M
| $1.76K | 0.47% |
76,935
-1,000
| -1% | -$23 |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.74K | 0.47% |
6,359
| – | – |
|
53
Xcel Energy
XEL
$42.8B
| $1.73K | 0.46% |
30,794
+2
| +0% | – |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.71K | 0.46% |
15,222
-2,053
| -12% | -$230 |
|
|
DSE
55
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.7K | 0.46% |
339,808
-16,200
| -5% | -$81 |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.66K | 0.44% |
47,064
+3,808
| +9% | +$134 |
|
57
Procter & Gamble
PG
$370B
| $1.65K | 0.44% |
15,899
-9,083
| -36% | -$945 |
|
58
Cisco
CSCO
$268B
| $1.62K | 0.43% |
29,910
-6,438
| -18% | -$348 |
|
59
Ameren
AEE
$27B
| $1.61K | 0.43% |
21,898
-2,284
| -9% | -$168 |
|
60
Altria Group
MO
$112B
| $1.61K | 0.43% |
28,006
+9,396
| +50% | +$539 |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.6K | 0.43% |
7,830
+781
| +11% | +$160 |
|
62
Salesforce
CRM
$245B
| $1.57K | 0.42% |
9,939
-15,037
| -60% | -$2.38K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $1.57K | 0.42% |
50,085
+211
| +0.4% | +$7 |
|
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.57K | 0.42% |
117,119
+103,119
| +737% | +$1.38K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $1.53K | 0.41% |
36,134
-13,999
| -28% | -$594 |
|
66
AbbVie
ABBV
$374B
| $1.5K | 0.4% |
18,668
-5,649
| -23% | -$455 |
|
|
ARI
67
Apollo Commercial Real Estate
ARI
$1.49B
| $1.5K | 0.4% |
82,569
-2,678
| -3% | -$49 |
|
68
Amgen
AMGN
$153B
| $1.5K | 0.4% |
7,890
-5,971
| -43% | -$1.13K |
|
69
UnitedHealth
UNH
$279B
| $1.5K | 0.4% |
6,060
-8,628
| -59% | -$2.13K |
|
70
McDonald's
MCD
$226B
| $1.47K | 0.39% |
7,761
-3,522
| -31% | -$669 |
|
71
Boeing
BA
$176B
| $1.44K | 0.38% |
3,765
-7,772
| -67% | -$2.96K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.39K | 0.37% |
13,994
-77
| -0.5% | -$8 |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.39K | 0.37% |
30,096
-21,328
| -41% | -$982 |
|
74
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.38K | 0.37% |
28,691
| – | – |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.38K | 0.37% |
+9,901
| New | +$1.38K |
|