Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
+$838M
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
249
Reduced
204
Closed
78
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Archer Daniels Midland
ADM
|
$20.9M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.17M |
| 5 |
Travelers Companies
TRV
|
$5.33M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FT
76
Franklin Universal Trust
FT
$199M
| $2.9M | 0.35% |
457,429
-6,726
| -1% | -$42.6K |
|
77
Home Depot
HD
$406B
| $2.89M | 0.34% |
10,457
-184
| -2% | -$50.8K |
|
78
ConocoPhillips
COP
$118B
| $2.89M | 0.34% |
28,187
-1,464
| -5% | -$150K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.87M | 0.34% |
23,670
+370
| +2% | +$44.8K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.86M | 0.34% |
38,197
-738
| -2% | -$55.2K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $2.8M | 0.33% |
29,064
+27,619
| +1,911% | +$15.8K |
|
82
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.78M | 0.33% |
59,260
-35,131
| -37% | -$1.65M |
|
83
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.74M | 0.33% |
56,270
+8,175
| +17% | +$398K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.74M | 0.33% |
46,811
+749
| +2% | +$43.8K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.64M | 0.31% |
22,200
+336
| +2% | +$39.9K |
|
86
Norfolk Southern
NSC
$62.4B
| $2.61M | 0.31% |
12,461
+157
| +1% | +$32.9K |
|
87
Intel
INTC
$105B
| $2.56M | 0.31% |
99,167
+1,906
| +2% | +$49.1K |
|
88
Waste Management
WM
$90.4B
| $2.54M | 0.3% |
15,875
+27
| +0.2% | +$4.33K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $2.53M | 0.3% |
53,075
-529
| -1% | -$25.2K |
|
90
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.52M | 0.3% |
56,669
-51
| -0.1% | -$2.27K |
|
91
Lockheed Martin
LMT
$105B
| $2.44M | 0.29% |
6,324
-90
| -1% | -$34.8K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.42M | 0.29% |
36,251
+327
| +0.9% | +$21.8K |
|
93
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $2.41M | 0.29% |
61,772
-5,085
| -8% | -$198K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.29M | 0.27% |
26,224
-521
| -2% | -$45.4K |
|
95
Qualcomm
QCOM
$170B
| $2.25M | 0.27% |
19,879
+1,151
| +6% | +$130K |
|
96
Kimberly-Clark
KMB
$42.5B
| $2.24M | 0.27% |
19,957
+54
| +0.3% | +$6.07K |
|
97
Pfizer
PFE
$141B
| $2.23M | 0.27% |
51,010
-1,139
| -2% | -$49.8K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.2M | 0.26% |
45,593
+532
| +1% | +$25.7K |
|
99
NVIDIA
NVDA
$4.15T
| $2.16M | 0.26% |
17,757
-447
| -2% | -$54.3K |
|
100
Coca-Cola
KO
$297B
| $2.13M | 0.25% |
37,958
+412
| +1% | +$23.1K |
|