Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+2.86%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$144M
AUM Growth
-$102M
(-41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-72.36%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138
Top Buys
| 1 |
Kroger
KR
|
$2.17M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Starbucks
SBUX
|
$1.05M |
| 4 |
Simmons First National
SFNC
|
$996K |
| 5 |
Vanguard Total Bond Market
BND
|
$831K |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$6.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.12M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.06M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.03M |
| 5 |
Verizon
VZ
|
$4M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Staples | 6.62% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.5% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$139B
| $608K | 0.42% |
14,181
+3,205
| +29% | +$137K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $590K | 0.41% |
4,629
+225
| +5% | +$28.7K |
|
78
Pfizer
PFE
$140B
| $561K | 0.39% |
16,455
+2,005
| +14% | +$68.4K |
|
79
Wells Fargo
WFC
$262B
| $553K | 0.38% |
10,961
-201
| -2% | -$10.1K |
|
80
Edwards Lifesciences
EW
$47.5B
| $552K | 0.38% |
7,530
| – | – |
|
81
iShares US Pharmaceuticals ETF
IHE
$581M
| $537K | 0.37% |
11,529
+876
| +8% | +$40.8K |
|
82
ON Semiconductor
ON
$19.7B
| $536K | 0.37% |
27,913
+5,810
| +26% | +$112K |
|
|
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $530K | 0.37% |
40,102
+3,451
| +9% | +$45.6K |
|
84
iShares US Medical Devices ETF
IHI
$4.31B
| $528K | 0.37% |
12,822
+648
| +5% | +$26.7K |
|
85
Travelers Companies
TRV
$62.9B
| $528K | 0.37% |
+3,552
| New | +$528K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $526K | 0.37% |
4,411
-148
| -3% | -$17.6K |
|
87
Sysco
SYY
$39.5B
| $504K | 0.35% |
6,344
+234
| +4% | +$18.6K |
|
88
BP
BP
$88.4B
| $497K | 0.35% |
13,075
+1,999
| +18% | +$76K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $482K | 0.33% |
2,455
+145
| +6% | +$28.5K |
|
90
Philip Morris
PM
$251B
| $479K | 0.33% |
6,310
+1,329
| +27% | +$101K |
|
91
Fiserv
FI
$74B
| $456K | 0.32% |
4,400
| – | – |
|
92
Wheaton Precious Metals
WPM
$46.6B
| $452K | 0.31% |
17,221
+843
| +5% | +$22.1K |
|
93
Texas Instruments
TXN
$170B
| $445K | 0.31% |
3,445
-1,141
| -25% | -$147K |
|
94
GE Aerospace
GE
$299B
| $444K | 0.31% |
9,966
+2,346
| +31% | +$105K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $442K | 0.31% |
3,902
+1,514
| +63% | +$171K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $430K | 0.3% |
10,683
+2,199
| +26% | +$88.5K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $425K | 0.3% |
3,748
+131
| +4% | +$14.9K |
|
98
Realty Income
O
$53.3B
| $423K | 0.29% |
5,696
+1,084
| +24% | +$80.5K |
|
99
Illinois Tool Works
ITW
$77.4B
| $417K | 0.29% |
2,664
+517
| +24% | +$80.9K |
|
100
American Express
AXP
$230B
| $405K | 0.28% |
3,424
+189
| +6% | +$22.4K |
|