Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.86%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$144M
AUM Growth
+$144M
(-41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-72.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138
Top Buys
| 1 |
Kroger
KR
|
$2.17M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Starbucks
SBUX
|
$1.05M |
| 4 |
Simmons First National
SFNC
|
$996K |
| 5 |
Vanguard Total Bond Market
BND
|
$831K |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$6.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.12M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.06M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.03M |
| 5 |
Verizon
VZ
|
$4M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Staples | 6.62% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.5% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $932K | 0.65% |
56,292
-147
| -0.3% | -$2.43K |
|
52
Qualcomm
QCOM
$170B
| $931K | 0.65% |
12,203
+168
| +1% | +$12.8K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $914K | 0.63% |
12,881
+703
| +6% | +$49.9K |
|
54
Amgen
AMGN
$153B
| $901K | 0.63% |
4,654
-1,918
| -29% | -$371K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $890K | 0.62% |
5,310
+1,945
| +58% | +$326K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $875K | 0.61% |
21,305
+3,622
| +20% | +$149K |
|
57
iShares Dow Jones US ETF
IYY
$2.58B
| $863K | 0.6% |
5,848
+731
| +14% | +$108K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $855K | 0.59% |
7,355
+4,554
| +163% | +$529K |
|
59
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $828K | 0.57% |
+5,862
| New | +$828K |
|
60
iShares US Healthcare Providers ETF
IHF
$795M
| $826K | 0.57% |
5,109
+536
| +12% | +$86.7K |
|
61
Prudential Financial
PRU
$37.8B
| $825K | 0.57% |
9,172
+2,511
| +38% | +$226K |
|
62
Bank of America
BAC
$371B
| $789K | 0.55% |
27,049
-590
| -2% | -$17.2K |
|
63
Abbott
ABT
$230B
| $784K | 0.54% |
9,372
+577
| +7% | +$48.3K |
|
64
Schwab US REIT ETF
SCHH
$8.24B
| $778K | 0.54% |
16,503
+1,451
| +10% | +$68.4K |
|
65
Home Depot
HD
$406B
| $768K | 0.53% |
3,310
+72
| +2% | +$16.7K |
|
66
IBM
IBM
$227B
| $766K | 0.53% |
5,266
+588
| +13% | +$85.5K |
|
67
PepsiCo
PEP
$203B
| $762K | 0.53% |
5,555
+245
| +5% | +$33.6K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $758K | 0.53% |
7,438
-236
| -3% | -$24.1K |
|
69
Lowe's Companies
LOW
$146B
| $734K | 0.51% |
6,674
+1,233
| +23% | +$136K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $714K | 0.5% |
13,320
+1,133
| +9% | +$60.7K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $688K | 0.48% |
3,822
+137
| +4% | +$24.7K |
|
72
RTX Corp
RTX
$212B
| $680K | 0.47% |
4,981
+1,700
| +52% | +$232K |
|
73
iShares US Utilities ETF
IDU
$1.64B
| $646K | 0.45% |
3,965
+238
| +6% | +$38.8K |
|
74
CVS Health
CVS
$93B
| $631K | 0.44% |
9,998
+2,583
| +35% | +$163K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $610K | 0.42% |
12,065
+307
| +3% | +$15.5K |
|