Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$373K
AUM Growth
+$373K
(-100%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11,619.45%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$3.62M |
| 2 |
First Mid Bancshares
FMBH
|
$3.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.25M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.16M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.36K | 0.36% |
35,393
-26,230
| -43% | -$1.01K |
|
77
Chevron
CVX
$318B
| $1.34K | 0.36% |
10,911
-11,424
| -51% | -$1.41K |
|
78
ConocoPhillips
COP
$118B
| $1.33K | 0.36% |
19,951
-6,487
| -25% | -$433 |
|
79
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.33K | 0.36% |
14,081
-470
| -3% | -$44 |
|
80
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.32K | 0.35% |
+40,537
| New | +$1.32K |
|
|
RFUN
81
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.29K | 0.35% |
51,536
-9,822
| -16% | -$246 |
|
|
RFAP
82
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.28K | 0.34% |
24,955
-29,410
| -54% | -$1.5K |
|
83
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.25K | 0.34% |
17,606
+20
| +0.1% | +$1 |
|
84
Adobe
ADBE
$148B
| $1.25K | 0.34% |
+4,702
| New | +$1.25K |
|
85
Mastercard
MA
$536B
| $1.25K | 0.33% |
5,309
-5,155
| -49% | -$1.21K |
|
86
Starbucks
SBUX
$99.2B
| $1.2K | 0.32% |
16,177
-3,412
| -17% | -$254 |
|
87
Invesco Preferred ETF
PGX
$3.86B
| $1.2K | 0.32% |
82,438
-6,271
| -7% | -$91 |
|
88
Invesco Financial Preferred ETF
PGF
$796M
| $1.19K | 0.32% |
65,225
-3,734
| -5% | -$68 |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.18K | 0.32% |
+17,446
| New | +$1.18K |
|
|
UMH
90
UMH Properties
UMH
$1.28B
| $1.17K | 0.31% |
82,938
+3,444
| +4% | +$49 |
|
91
Walt Disney
DIS
$211B
| $1.16K | 0.31% |
10,448
-20,054
| -66% | -$2.23K |
|
92
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.16K | 0.31% |
72,543
-11,981
| -14% | -$191 |
|
|
HPF
93
John Hancock Preferred Income Fund II
HPF
$349M
| $1.15K | 0.31% |
52,768
-3,435
| -6% | -$75 |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.15K | 0.31% |
16,889
+684
| +4% | +$47 |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14K | 0.31% |
7,481
-6
| -0.1% | -$1 |
|
96
Walmart
WMT
$793B
| $1.11K | 0.3% |
11,361
-3,547
| -24% | -$346 |
|
97
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.09K | 0.29% |
30,113
-1,848
| -6% | -$67 |
|
98
Visa
V
$681B
| $1.08K | 0.29% |
6,904
-17,480
| -72% | -$2.73K |
|
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.08K | 0.29% |
+43,782
| New | +$1.08K |
|
100
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $1.06K | 0.28% |
+18,113
| New | +$1.06K |
|