Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$246M
AUM Growth
+$246M
(+65,766%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$839K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$782K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$620K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Starbucks
SBUX
|
$1.03M |
| 3 |
ConocoPhillips
COP
|
$1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$937K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$925K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Communication Services | 4.4% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $1.31M | 0.53% |
81,452
-18,718
| -19% | -$300K |
|
|
HPF
52
John Hancock Preferred Income Fund II
HPF
$349M
| $1.28M | 0.52% |
55,646
+2,878
| +5% | +$66.3K |
|
53
Salesforce
CRM
$245B
| $1.28M | 0.52% |
8,402
-1,537
| -15% | -$233K |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.26M | 0.51% |
70,950
+9,850
| +16% | +$175K |
|
55
UnitedHealth
UNH
$279B
| $1.25M | 0.51% |
5,124
-936
| -15% | -$228K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.24M | 0.5% |
26,853
-3,243
| -11% | -$150K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.23M | 0.5% |
17,719
+273
| +2% | +$18.9K |
|
58
Boeing
BA
$176B
| $1.21M | 0.49% |
3,330
-435
| -12% | -$158K |
|
59
Amgen
AMGN
$153B
| $1.21M | 0.49% |
6,572
-1,318
| -17% | -$243K |
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.19M | 0.48% |
30,393
-5,000
| -14% | -$195K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.16M | 0.47% |
8,745
+1,792
| +26% | +$238K |
|
62
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.15M | 0.47% |
15,785
-1,821
| -10% | -$132K |
|
63
Adobe
ADBE
$148B
| $1.14M | 0.46% |
3,867
-835
| -18% | -$246K |
|
64
Altria Group
MO
$112B
| $1.12M | 0.45% |
23,612
-4,394
| -16% | -$208K |
|
65
Applied Materials
AMAT
$124B
| $1.1M | 0.45% |
24,443
+1,032
| +4% | +$46.4K |
|
66
Invesco Financial Preferred ETF
PGF
$796M
| $1.04M | 0.42% |
56,485
-8,740
| -13% | -$161K |
|
67
Lockheed Martin
LMT
$105B
| $1.04M | 0.42% |
2,854
+234
| +9% | +$85K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $1.01M | 0.41% |
6,471
-1,010
| -14% | -$158K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.01M | 0.41% |
33,015
+846
| +3% | +$25.9K |
|
70
Chevron
CVX
$318B
| $998K | 0.41% |
8,017
-2,894
| -27% | -$360K |
|
|
UMH
71
UMH Properties
UMH
$1.28B
| $986K | 0.4% |
79,454
-3,484
| -4% | -$43.2K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $979K | 0.4% |
51,435
-5,841
| -10% | -$111K |
|
73
Vanguard Industrials ETF
VIS
$6.05B
| $973K | 0.4% |
6,675
+1
| +0% | +$146 |
|
74
Invesco Preferred ETF
PGX
$3.86B
| $965K | 0.39% |
65,969
-16,469
| -20% | -$241K |
|
75
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $952K | 0.39% |
56,439
-16,104
| -22% | -$272K |
|