Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.92%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$703M
AUM Growth
+$703M
(+115%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
51.21%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$7.88M |
| 2 |
Pfizer
PFE
|
$5.2M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Johnson & Johnson
JNJ
|
$4.5M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.58M |
| 4 |
Stryker
SYK
|
$1.54M |
| 5 |
Kroger
KR
|
$1.51M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $2.54M | 0.36% | 11,338 +7,352 | +184% | +$1.65M |
|
77
General Dynamics
GD
$87.3B
| $2.52M | 0.36% | 12,303 +6,113 | +99% | +$1.25M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.36% | 2,072 +701 | +51% | +$846K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.44M | 0.35% | 31,257 +16,688 | +115% | +$1.3M |
|
|
ARI
80
Apollo Commercial Real Estate
ARI
$1.47B
| $2.43M | 0.35% | 128,942 +87,839 | +214% | +$1.66M |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.41M | 0.34% | 23,975 +13,001 | +118% | +$1.31M |
|
82
McDonald's
MCD
$224B
| $2.39M | 0.34% | 14,266 +8,335 | +141% | +$1.39M |
|
83
Cognizant
CTSH
$35.3B
| $2.36M | 0.34% | 30,608 +13,360 | +77% | +$1.03M |
|
84
Comcast
CMCSA
$125B
| $2.35M | 0.33% | +66,426 | New | +$2.35M |
|
85
Micron Technology
MU
$133B
| $2.34M | 0.33% | +51,798 | New | +$2.34M |
|
86
Texas Instruments
TXN
$184B
| $2.3M | 0.33% | 21,405 +15,697 | +275% | +$1.68M |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.26M | 0.32% | 10,448 +2,655 | +34% | +$575K |
|
88
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $2.25M | 0.32% | 35,626 +7,515 | +27% | +$475K |
|
89
Bank of America
BAC
$376B
| $2.24M | 0.32% | 76,070 +37,367 | +97% | +$1.1M |
|
90
D.R. Horton
DHI
$50.5B
| $2.19M | 0.31% | 51,956 +21,675 | +72% | +$914K |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.19M | 0.31% | 60,439 +19,805 | +49% | +$717K |
|
92
Walmart
WMT
$774B
| $2.18M | 0.31% | 23,168 +13,679 | +144% | +$1.28M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.16M | 0.31% | 25,839 +21,286 | +468% | +$1.78M |
|
94
Landmark Bancorp
LARK
$154M
| $2.14M | 0.3% | 73,711 +23,765 | +48% | +$689K |
|
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.14M | 0.3% | 55,623 +34,473 | +163% | +$1.32M |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.13M | 0.3% | 12,660 +8,254 | +187% | +$1.39M |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.1M | 0.3% | 17,671 +12,794 | +262% | +$1.52M |
|
98
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.1M | 0.3% | 41,930 +26,110 | +165% | +$1.31M |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 0.3% | 20,991 +6,904 | +49% | +$689K |
|
100
DuPont de Nemours
DD
$32.2B
| $2.09M | 0.3% | 32,511 +18,705 | +135% | +$1.2M |
|