Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.15%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$274M
AUM Growth
+$274M
(+7.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare Providers ETF
IHF
$795M
| $1.15M | 0.42% |
7,748
+991
| +15% | +$147K |
|
77
McDonald's
MCD
$226B
| $1.13M | 0.41% |
7,375
+168
| +2% | +$25.7K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $1.13M | 0.41% |
3,636
-2,810
| -44% | -$871K |
|
79
3M
MMM
$81B
| $1.13M | 0.41% |
5,414
+2,279
| +73% | +$474K |
|
80
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.09M | 0.4% |
37,078
-3,132
| -8% | -$91.7K |
|
81
Simmons First National
SFNC
$3.02B
| $1.06M | 0.39% |
20,000
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.38% |
7,490
-570
| -7% | -$79.9K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.38% |
8,286
-992
| -11% | -$123K |
|
84
Occidental Petroleum
OXY
$45.6B
| $1.02M | 0.37% |
17,061
+6,063
| +55% | +$363K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.37% |
4,185
-25
| -0.6% | -$6.09K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $991K | 0.36% |
1,090
-90
| -8% | -$81.8K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $984K | 0.36% |
34,737
-36,133
| -51% | -$1.02M |
|
88
Xcel Energy
XEL
$42.8B
| $957K | 0.35% |
20,859
+78
| +0.4% | +$3.58K |
|
89
Duke Energy
DUK
$94.5B
| $955K | 0.35% |
11,427
-4,942
| -30% | -$413K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $940K | 0.34% |
10,577
-453
| -4% | -$40.3K |
|
91
Intel
INTC
$105B
| $938K | 0.34% |
27,797
+5,784
| +26% | +$195K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $930K | 0.34% |
23,744
-1,498
| -6% | -$58.7K |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $923K | 0.34% |
5,624
-482
| -8% | -$79.1K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $921K | 0.34% |
991
+415
| +72% | +$386K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $918K | 0.33% |
15,891
+1,861
| +13% | +$108K |
|
96
Invesco Preferred ETF
PGX
$3.86B
| $911K | 0.33% |
60,287
-2,850
| -5% | -$43.1K |
|
97
Invesco Financial Preferred ETF
PGF
$796M
| $904K | 0.33% |
47,341
-1,980
| -4% | -$37.8K |
|
98
NVIDIA
NVDA
$4.15T
| $900K | 0.33% |
6,225
-605
| -9% | -$87.5K |
|
99
Global X SuperDividend ETF
SDIV
$955M
| $898K | 0.33% |
41,424
+2,001
| +5% | +$43.4K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $885K | 0.32% |
31,760
-30,435
| -49% | -$848K |
|