Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.17%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$143M
AUM Growth
+$143M
(-8.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$835K |
| 2 |
Amgen
AMGN
|
$796K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$591K |
| 4 |
iShares Gold Trust
IAU
|
$505K |
| 5 |
FT
Franklin Universal Trust
FT
|
$425K |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.5M |
| 2 |
Moody's
MCO
|
$10.5M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$883K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$864K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$819K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.18% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $580K | 0.41% | 15,809 -110 | -0.7% | -$4.04K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $580K | 0.41% | 1,715 +77 | +5% | +$26K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $580K | 0.41% | 11,493 +725 | +7% | +$36.6K |
|
79
Invesco KBW Bank ETF
KBWB
$4.95B
| $575K | 0.4% | 15,301 +279 | +2% | +$10.5K |
|
80
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $564K | 0.39% | 46,302 +329 | +0.7% | +$4.01K |
|
|
DMF
81
DELISTED
BNY Mellon Municipal Income
DMF
| $561K | 0.39% | 59,376 -4,140 | -7% | -$39.1K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $560K | 0.39% | 2,747 +390 | +17% | +$79.5K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $552K | 0.39% | 6,272 -101 | -2% | -$8.89K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.38% | 6,402 -100 | -2% | -$8.51K |
|
85
Lowe's Companies
LOW
$145B
| $544K | 0.38% | 7,154 +350 | +5% | +$26.6K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $539K | 0.38% | 7,325 +722 | +11% | +$53.1K |
|
87
Global X SuperDividend ETF
SDIV
$970M
| $533K | 0.37% | 27,011 -1,170 | -4% | -$23.1K |
|
88
Visa
V
$683B
| $532K | 0.37% | 6,866 +2 | +0% | +$155 |
|
89
First Trust Value Line Dividend Fund
FVD
$9.18B
| $523K | 0.37% | 21,882 -920 | -4% | -$22K |
|
|
APTS
90
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $521K | 0.36% | 39,804 -5,899 | -13% | -$77.2K |
|
91
Wells Fargo
WFC
$263B
| $520K | 0.36% | 9,573 +927 | +11% | +$50.4K |
|
92
IBM
IBM
$227B
| $513K | 0.36% | 3,724 +187 | +5% | +$25.8K |
|
93
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $509K | 0.36% | 6,441 +1,025 | +19% | +$81K |
|
94
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $507K | 0.35% | 8,384 +1,761 | +27% | +$106K |
|
95
Deere & Co
DE
$129B
| $501K | 0.35% | 6,570 +4 | +0.1% | +$305 |
|
96
Lockheed Martin
LMT
$106B
| $501K | 0.35% | 2,305 +250 | +12% | +$54.3K |
|
97
Schwab US REIT ETF
SCHH
$8.37B
| $501K | 0.35% | 12,650 +436 | +4% | +$17.3K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $485K | 0.34% | 12,469 -488 | -4% | -$19K |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| $483K | 0.34% | 18,345 +2,260 | +14% | +$59.5K |
|
100
Blackstone
BX
$134B
| $459K | 0.32% | 15,685 -1,138 | -7% | -$33.3K |
|