Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$255M
AUM Growth
+$255M
(+27%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.87M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.29M |
| 3 |
Constellation Brands
STZ
|
$1.07M |
| 4 |
Charles Schwab
SCHW
|
$914K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$881K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.03M | 0.4% |
11,148
+1,240
| +13% | +$115K |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.03M | 0.4% |
35,118
+12,534
| +55% | +$368K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $999K | 0.39% |
4,210
+606
| +17% | +$144K |
|
79
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $988K | 0.39% |
+35,429
| New | +$988K |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $983K | 0.39% |
24,424
-912
| -4% | -$36.7K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $979K | 0.38% |
23,600
+9,980
| +73% | +$414K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $977K | 0.38% |
25,242
+1,348
| +6% | +$52.2K |
|
|
GDO
83
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
| $976K | 0.38% |
56,000
+29,900
| +115% | +$521K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $972K | 0.38% |
11,030
+1,199
| +12% | +$106K |
|
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $961K | 0.38% |
42,269
+15,629
| +59% | +$355K |
|
86
Invesco Preferred ETF
PGX
$3.86B
| $936K | 0.37% |
63,137
+3,983
| +7% | +$59K |
|
87
McDonald's
MCD
$226B
| $934K | 0.37% |
7,207
+554
| +8% | +$71.8K |
|
88
Xcel Energy
XEL
$42.8B
| $924K | 0.36% |
20,781
+202
| +1% | +$8.98K |
|
|
SANW
89
DELISTED
S&W Seed Co
SANW
| $922K | 0.36% |
9,804
| – | – |
|
90
Invesco Financial Preferred ETF
PGF
$796M
| $920K | 0.36% |
49,321
+1,312
| +3% | +$24.5K |
|
91
iShares US Healthcare Providers ETF
IHF
$795M
| $906K | 0.35% |
33,785
-645
| -2% | -$17.3K |
|
92
Walt Disney
DIS
$211B
| $904K | 0.35% |
7,971
+2,504
| +46% | +$284K |
|
93
Home Depot
HD
$406B
| $854K | 0.33% |
5,817
+1,371
| +31% | +$201K |
|
94
Global X SuperDividend ETF
SDIV
$955M
| $845K | 0.33% |
13,141
+80
| +0.6% | +$5.14K |
|
95
UnitedHealth
UNH
$279B
| $830K | 0.33% |
5,061
-174
| -3% | -$28.5K |
|
96
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $803K | 0.31% |
+27,866
| New | +$803K |
|
97
Intel
INTC
$105B
| $794K | 0.31% |
22,013
+4,484
| +26% | +$162K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $789K | 0.31% |
14,030
+183
| +1% | +$10.3K |
|
99
Visa
V
$681B
| $787K | 0.31% |
8,855
-116
| -1% | -$10.3K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $786K | 0.31% |
6,859
+207
| +3% | +$23.7K |
|