Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.36%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$328M
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.41M |
| 2 |
AGC
Advent Claymore Conv Sec & Incme
AGC
|
$1.35M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.29M |
| 4 |
Constellation Brands
STZ
|
$1.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.24M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.05M |
| 4 |
T-Mobile US
TMUS
|
$823K |
| 5 |
Flex
FLEX
|
$820K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 6.74% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $1.37M | 0.42% |
8,032
-40
| -0.5% | -$6.8K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $1.36M | 0.42% |
9,283
-186
| -2% | -$27.3K |
|
78
Cognizant
CTSH
$35.1B
| $1.36M | 0.42% |
17,248
+264
| +2% | +$20.8K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.36M | 0.41% |
17,344
+570
| +3% | +$44.5K |
|
|
AGC
80
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.35M | 0.41% |
+241,459
| New | +$1.35M |
|
81
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.34M | 0.41% |
14,345
+382
| +3% | +$35.7K |
|
82
NVIDIA
NVDA
$4.15T
| $1.33M | 0.4% |
5,599
-92
| -2% | -$21.8K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $1.32M | 0.4% |
39,909
+13,399
| +51% | +$443K |
|
84
Microchip Technology
MCHP
$34.2B
| $1.32M | 0.4% |
14,475
+804
| +6% | +$73.2K |
|
|
85
Broadcom
AVGO
$1.42T
| $1.31M | 0.4% |
5,413
-7,676
| -59% | -$1.86M |
|
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.39% |
+12,464
| New | +$1.29M |
|
87
ConocoPhillips
COP
$118B
| $1.25M | 0.38% |
17,979
-874
| -5% | -$60.9K |
|
88
D.R. Horton
DHI
$51.3B
| $1.24M | 0.38% |
30,281
+209
| +0.7% | +$8.57K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.23M | 0.38% |
33,293
-629
| -2% | -$23.3K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.37% |
4,418
-12
| -0.3% | -$3.28K |
|
91
Simmons First National
SFNC
$3.02B
| $1.2M | 0.37% |
40,000
| – | – |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.19M | 0.36% |
33,436
+607
| +2% | +$21.5K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.18M | 0.36% |
6,093
+94
| +2% | +$18.2K |
|
94
General Dynamics
GD
$86.8B
| $1.15M | 0.35% |
6,190
-211
| -3% | -$39.3K |
|
95
Procter & Gamble
PG
$370B
| $1.15M | 0.35% |
14,747
+2,528
| +21% | +$197K |
|
|
DSE
96
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.15M | 0.35% |
206,342
+3,700
| +2% | +$20.5K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.14M | 0.35% |
14,569
-3,527
| -19% | -$276K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.09M | 0.33% |
10,974
-40
| -0.4% | -$3.98K |
|
99
Bank of America
BAC
$371B
| $1.09M | 0.33% |
38,703
-41
| -0.1% | -$1.16K |
|
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.07M | 0.33% |
82,343
-1,000
| -1% | -$13K |
|