Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.56%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$407M
AUM Growth
+$407M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-52.3%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166
Top Buys
| 1 |
Accenture
ACN
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$3.06M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Pfizer
PFE
|
$8.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.22M |
| 4 |
Boeing
BA
|
$3.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.23M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.54M | 0.38% |
19,541
-11,716
| -37% | -$920K |
|
77
General Dynamics
GD
$86.8B
| $1.53M | 0.38% |
9,718
-2,585
| -21% | -$406K |
|
78
Xcel Energy
XEL
$42.8B
| $1.52M | 0.37% |
30,792
+1
| +0% | +$49 |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $1.47M | 0.36% |
6,948
-6,390
| -48% | -$1.35M |
|
|
RFUN
80
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.46M | 0.36% |
61,358
-1,545
| -2% | -$36.9K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.35% |
6,359
-932
| -13% | -$209K |
|
|
ARI
82
Apollo Commercial Real Estate
ARI
$1.49B
| $1.42M | 0.35% |
85,247
-43,695
| -34% | -$728K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.35% |
10,600
+220
| +2% | +$29.5K |
|
84
Schwab International Equity ETF
SCHF
$50B
| $1.41M | 0.35% |
49,874
-50,077
| -50% | -$1.42M |
|
|
DSE
85
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.4M | 0.34% |
356,008
+11,500
| +3% | +$45.2K |
|
86
CSX Corp
CSX
$60.2B
| $1.39M | 0.34% |
22,390
-3,828
| -15% | -$238K |
|
87
Walmart
WMT
$793B
| $1.39M | 0.34% |
14,908
-8,260
| -36% | -$770K |
|
88
Nike
NKE
$110B
| $1.38M | 0.34% |
18,599
-2,207
| -11% | -$164K |
|
89
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.38M | 0.34% |
14,551
-4,000
| -22% | -$379K |
|
90
FedEx
FDX
$53.2B
| $1.37M | 0.34% |
8,507
-8,774
| -51% | -$1.42M |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $1.35M | 0.33% |
10,591
-8,249
| -44% | -$1.05M |
|
92
Deere & Co
DE
$127B
| $1.34M | 0.33% |
8,988
-11,664
| -56% | -$1.74M |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.34M | 0.33% |
43,256
-17,183
| -28% | -$531K |
|
94
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.28M | 0.31% |
7,049
+432
| +7% | +$78.1K |
|
95
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.26M | 0.31% |
28,691
| – | – |
|
96
Starbucks
SBUX
$99.2B
| $1.26M | 0.31% |
19,589
+8,990
| +85% | +$579K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.26M | 0.31% |
14,071
-3,100
| -18% | -$278K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $1.25M | 0.31% |
14,028
-6,963
| -33% | -$622K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $1.25M | 0.31% |
+24,221
| New | +$1.25M |
|
100
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.25M | 0.31% |
84,524
-22,912
| -21% | -$338K |
|