Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
-$77.7M
(-19%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.48M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.32M |
| 3 |
Microchip Technology
MCHP
|
$1.25M |
| 4 |
Masco
MAS
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$1.05M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
| 2 |
AbbVie
ABBV
|
$1.56M |
| 3 |
US Global Investors
GROW
|
$1.52M |
| 4 |
Amgen
AMGN
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.44M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.42% |
| 3 | Industrials | 7.22% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.32M | 0.41% |
50,883
-644
| -1% | -$16.7K |
|
77
D.R. Horton
DHI
$54.2B
| $1.32M | 0.41% |
30,072
-14,996
| -33% | -$657K |
|
78
NVIDIA
NVDA
$4.07T
| $1.32M | 0.41% |
227,640
+15,480
| +7% | +$89.6K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.41% |
16,774
-4,136
| -20% | -$324K |
|
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.41% |
+8,072
| New | +$1.32M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.3M | 0.4% |
5,999
-2,461
| -29% | -$531K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.26M | 0.39% |
14,063
-2,084
| -13% | -$186K |
|
83
Costco
COST
$427B
| $1.25M | 0.39% |
6,645
-315
| -5% | -$59.4K |
|
|
84
Microchip Technology
MCHP
$35.6B
| $1.25M | 0.39% |
+27,342
| New | +$1.25M |
|
85
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.24M | 0.39% |
13,963
-4,534
| -25% | -$403K |
|
|
RFAP
86
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.24M | 0.39% |
20,642
+910
| +5% | +$54.8K |
|
87
Vanguard Growth ETF
VUG
$186B
| $1.22M | 0.38% |
8,604
-1,912
| -18% | -$271K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.2M | 0.37% |
133,456
-94,712
| -42% | -$849K |
|
89
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $1.19M | 0.37% |
16,022
+3,839
| +32% | +$286K |
|
90
Occidental Petroleum
OXY
$45.2B
| $1.19M | 0.37% |
18,367
+10
| +0.1% | +$650 |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.19M | 0.37% |
68,728
-23,092
| -25% | -$399K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.18M | 0.37% |
10,943
+494
| +5% | +$53.1K |
|
93
iShares Core S&P 500 ETF
IVV
$664B
| $1.18M | 0.37% |
4,430
-1,203
| -21% | -$319K |
|
94
Bank of America
BAC
$369B
| $1.16M | 0.36% |
38,744
-572
| -1% | -$17.2K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $1.15M | 0.36% |
9,469
-53
| -0.6% | -$6.43K |
|
96
Simmons First National
SFNC
$3.02B
| $1.14M | 0.35% |
40,000
| – | – |
|
97
ConocoPhillips
COP
$116B
| $1.12M | 0.35% |
18,853
-15,909
| -46% | -$943K |
|
98
Cisco
CSCO
$264B
| $1.11M | 0.34% |
25,782
-12,085
| -32% | -$518K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.1M | 0.34% |
11,014
-1,323
| -11% | -$132K |
|
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.08M | 0.34% |
83,343
+46,123
| +124% | +$599K |
|