Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+2.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$246M
AUM Growth
+$245M
(+65,766%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$839K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$782K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$620K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Starbucks
SBUX
|
$1.03M |
| 3 |
ConocoPhillips
COP
|
$1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$937K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$925K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Communication Services | 4.4% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $952K | 0.39% |
25,848
-8,235
| -24% | -$303K |
|
77
Visa
V
$681B
| $948K | 0.39% |
5,460
-1,444
| -21% | -$251K |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $940K | 0.38% |
37,722
-6,060
| -14% | -$151K |
|
79
SPDR Gold Trust
GLD
$110B
| $934K | 0.38% |
7,010
-896
| -11% | -$119K |
|
|
CXH
80
MFS Investment Grade Municipal Trust
CXH
$61.7M
| $930K | 0.38% |
97,170
-5,000
| -5% | -$47.9K |
|
81
Schwab US Broad Market ETF
SCHB
$36.4B
| $920K | 0.37% |
78,300
-23,034
| -23% | -$271K |
|
82
Qualcomm
QCOM
$172B
| $915K | 0.37% |
12,035
-1,929
| -14% | -$147K |
|
83
Vanguard Value ETF
VTV
$144B
| $909K | 0.37% |
8,199
-150
| -2% | -$16.6K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $908K | 0.37% |
34,614
+6,297
| +22% | +$165K |
|
85
Coca-Cola
KO
$294B
| $888K | 0.36% |
17,430
-2,495
| -13% | -$127K |
|
86
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $886K | 0.36% |
14,373
-2,414
| -14% | -$149K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $884K | 0.36% |
16,320
-880
| -5% | -$47.7K |
|
88
NVIDIA
NVDA
$4.18T
| $863K | 0.35% |
210,280
-11,440
| -5% | -$47K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $863K | 0.35% |
32,580
-3,474
| -10% | -$92K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $859K | 0.35% |
13,480
-475
| -3% | -$30.3K |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $855K | 0.35% |
18,138
-677
| -4% | -$31.9K |
|
92
Schwab US Large- Cap ETF
SCHX
$59.3B
| $855K | 0.35% |
73,068
-4,014
| -5% | -$47K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $854K | 0.35% |
9,775
+2,932
| +43% | +$256K |
|
|
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $839K | 0.34% |
+32,510
| New | +$839K |
|
95
Archer Daniels Midland
ADM
$29.8B
| $828K | 0.34% |
20,288
-15,846
| -44% | -$647K |
|
96
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $822K | 0.33% |
33,639
-11,531
| -26% | -$282K |
|
97
D.R. Horton
DHI
$52.7B
| $810K | 0.33% |
18,774
+7,985
| +74% | +$345K |
|
98
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $810K | 0.33% |
28,218
-6,281
| -18% | -$180K |
|
99
Bank of America
BAC
$375B
| $802K | 0.33% |
27,639
-5,237
| -16% | -$152K |
|
100
iShares US Healthcare Providers ETF
IHF
$796M
| $784K | 0.32% |
22,865
+1,380
| +6% | +$47.3K |
|