Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.15%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$183M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.02M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$1.56M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Constellation Brands
STZ
|
$1.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.17M |
| 3 |
AGN
Allergan plc
AGN
|
$1.14M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$1.11M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$1.07M |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.2% |
| 3 | Technology | 6.01% |
| 4 | Consumer Staples | 5.14% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Pharmaceuticals ETF
IHE
$581M
| $812K | 0.44% |
16,875
+54
| +0.3% | +$2.6K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $810K | 0.44% |
11,018
-91
| -0.8% | -$6.69K |
|
78
McDonald's
MCD
$226B
| $809K | 0.44% |
6,720
+427
| +7% | +$51.4K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $807K | 0.44% |
8,063
+2,027
| +34% | +$203K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $807K | 0.44% |
99,612
+89,845
| +920% | +$728K |
|
|
TEI
81
Templeton Emerging Markets Income Fund
TEI
$290M
| $806K | 0.44% |
76,991
-82,285
| -52% | -$861K |
|
82
Lam Research
LRCX
$124B
| $797K | 0.43% |
+94,780
| New | +$797K |
|
|
WEA
83
Western Asset Premier Bond Fund
WEA
$131M
| $782K | 0.43% |
58,800
-1,000
| -2% | -$13.3K |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $760K | 0.41% |
10,471
+123
| +1% | +$8.93K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $757K | 0.41% |
6,492
-49
| -0.7% | -$5.71K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $756K | 0.41% |
10,279
+72
| +0.7% | +$5.3K |
|
87
Occidental Petroleum
OXY
$45.6B
| $747K | 0.41% |
9,887
+304
| +3% | +$23K |
|
88
Home Depot
HD
$406B
| $736K | 0.4% |
5,764
+226
| +4% | +$28.9K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $731K | 0.4% |
17,044
-79
| -0.5% | -$3.39K |
|
90
Intercontinental Exchange
ICE
$100B
| $728K | 0.4% |
14,230
-160
| -1% | -$8.19K |
|
91
Gilead Sciences
GILD
$140B
| $720K | 0.39% |
8,630
+1,462
| +20% | +$122K |
|
92
Invesco Financial Preferred ETF
PGF
$796M
| $719K | 0.39% |
+37,445
| New | +$719K |
|
93
IBM
IBM
$227B
| $693K | 0.38% |
4,774
+860
| +22% | +$125K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $686K | 0.37% |
12,611
+3,080
| +32% | +$168K |
|
95
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $684K | 0.37% |
44,100
| – | – |
|
96
Invesco Preferred ETF
PGX
$3.86B
| $673K | 0.37% |
+44,147
| New | +$673K |
|
97
Coca-Cola
KO
$297B
| $665K | 0.36% |
14,671
+313
| +2% | +$14.2K |
|
98
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $663K | 0.36% |
24,535
+6,089
| +33% | +$165K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $656K | 0.36% |
6,648
+1,668
| +33% | +$165K |
|
100
JetBlue
JBLU
$1.98B
| $653K | 0.36% |
+39,443
| New | +$653K |
|