Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$400M
AUM Growth
+$400M
(+31%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
3M
MMM
|
$1.69M |
| 3 |
D.R. Horton
DHI
|
$1.48M |
| 4 |
Abbott
ABT
|
$1.44M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$985K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$871K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$868K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
AGN
Allergan plc
AGN
|
$605K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
76
John Hancock Preferred Income Fund II
HPF
$349M
| $1.56M | 0.39% |
72,476
-9,288
| -11% | -$200K |
|
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.55M | 0.39% |
30,349
-16,268
| -35% | -$832K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.39% |
9,959
+4,116
| +70% | +$641K |
|
79
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.55M | 0.39% |
18,497
+5,090
| +38% | +$427K |
|
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.53M | 0.38% |
29,683
+3,431
| +13% | +$177K |
|
81
General Dynamics
GD
$86.8B
| $1.53M | 0.38% |
7,520
+2,899
| +63% | +$590K |
|
82
US Global Investors
GROW
$32.1M
| $1.52M | 0.38% |
390,724
+18,494
| +5% | +$72.1K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $1.52M | 0.38% |
5,633
+1,391
| +33% | +$374K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.52M | 0.38% |
54,934
+8,262
| +18% | +$228K |
|
85
Stryker
SYK
$149B
| $1.51M | 0.38% |
9,777
+443
| +5% | +$68.6K |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.38% |
12,459
+8,028
| +181% | +$968K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.5M | 0.38% |
7,990
+151
| +2% | +$28.4K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $1.5M | 0.38% |
15,247
+47
| +0.3% | +$4.63K |
|
89
Becton Dickinson
BDX
$54.3B
| $1.48M | 0.37% |
6,931
+5,363
| +342% | +$1.15M |
|
90
Applied Materials
AMAT
$124B
| $1.48M | 0.37% |
29,028
+1,548
| +6% | +$79.1K |
|
91
Waste Management
WM
$90.4B
| $1.48M | 0.37% |
17,133
+12,422
| +264% | +$1.07M |
|
92
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.37% |
10,516
+7,427
| +240% | +$1.04M |
|
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.48M | 0.37% |
62,395
+48,950
| +364% | +$1.16M |
|
94
CVS Health
CVS
$93B
| $1.46M | 0.37% |
20,134
+5,040
| +33% | +$365K |
|
95
Cisco
CSCO
$268B
| $1.45M | 0.36% |
37,867
-5,343
| -12% | -$205K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.38M | 0.34% |
41,454
+34,793
| +522% | +$49.4K |
|
|
FTF
97
Franklin Limited Duration Income Trust
FTF
$259M
| $1.37M | 0.34% |
116,159
-3,146
| -3% | -$37.2K |
|
98
Occidental Petroleum
OXY
$45.6B
| $1.35M | 0.34% |
18,357
+679
| +4% | +$50K |
|
99
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.34M | 0.34% |
34,351
+1,427
| +4% | +$55.7K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.33% |
1,267
+163
| +15% | +$172K |
|