Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$659M
AUM Growth
+$659M
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-42.74%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.3M |
| 3 |
Applied Materials
AMAT
|
$2.21M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$22.8M |
| 4 |
Archer Daniels Midland
ADM
|
$16.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.2M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.53% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $2.17M | 0.33% | 13,777 -10,691 | -44% | -$1.69M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 0.33% | 21,643 +1,693 | +8% | +$168K |
|
78
ConocoPhillips
COP
$124B
| $2.14M | 0.33% | 18,448 -2,695 | -13% | -$313K |
|
79
Salesforce
CRM
$245B
| $2.12M | 0.32% | 8,067 +981 | +14% | +$258K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.12M | 0.32% | 33,499 +20,519 | +158% | +$1.3M |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.11M | 0.32% | 64,421 -41,370 | -39% | -$1.36M |
|
82
Vanguard Energy ETF
VDE
$7.42B
| $2.11M | 0.32% | 18,019 +9,245 | +105% | +$1.08M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.32% | 41,048 +4,764 | +13% | +$244K |
|
|
HPF
84
John Hancock Preferred Income Fund II
HPF
$349M
| $2.1M | 0.32% | 133,072 +49,466 | +59% | +$781K |
|
85
D.R. Horton
DHI
$50.5B
| $2.09M | 0.32% | 13,748 +6,352 | +86% | +$965K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.08M | 0.32% | 49,678 +20,101 | +68% | +$843K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $2.07M | 0.31% | 5,710 +844 | +17% | +$306K |
|
88
Eli Lilly
LLY
$657B
| $2.07M | 0.31% | 3,548 -747 | -17% | -$435K |
|
89
Amgen
AMGN
$155B
| $2.07M | 0.31% | 7,174 -1,404 | -16% | -$404K |
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.06M | 0.31% | 62,928 +23,689 | +60% | +$776K |
|
91
Qualcomm
QCOM
$173B
| $2.05M | 0.31% | 14,182 +2,175 | +18% | +$315K |
|
|
UMH
92
UMH Properties
UMH
$1.33B
| $2.05M | 0.31% | 133,790 +57,229 | +75% | +$877K |
|
93
Lockheed Martin
LMT
$106B
| $1.97M | 0.3% | 4,355 +498 | +13% | +$226K |
|
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.91M | 0.29% | 85,208 +21,244 | +33% | +$477K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $1.9M | 0.29% | 17,639 -1,865 | -10% | -$200K |
|
96
Morgan Stanley
MS
$240B
| $1.89M | 0.29% | 20,274 +5,307 | +35% | +$495K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 0.28% | 16,886 -8,792 | -34% | -$952K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.82M | 0.28% | 16,277 +1,572 | +11% | +$175K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.79M | 0.27% | 43,905 +16,486 | +60% | +$671K |
|
100
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.77M | 0.27% | 205,512 +74,411 | +57% | +$640K |
|