Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.28%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$154M
AUM Growth
+$154M
(-13%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
87
Reduced
85
Closed
35
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.88M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.79M |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.76% |
| 4 | Real Estate | 4.3% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $435K | 0.28% |
+14,137
| New | +$435K |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $435K | 0.28% |
8,663
-421
| -5% | -$21.1K |
|
103
First Busey Corp
BUSE
$2.17B
| $435K | 0.28% |
65,095
-1,400
| -2% | -$9.36K |
|
104
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $434K | 0.28% |
5,416
-38
| -0.7% | -$3.05K |
|
105
Pfizer
PFE
$141B
| $429K | 0.28% |
12,341
-6,122
| -33% | -$213K |
|
|
PKO
106
DELISTED
Pimco Income Opportunity Fund
PKO
| $426K | 0.28% |
16,681
+114
| +0.7% | +$2.91K |
|
|
AVK
107
Advent Convertible and Income Fund
AVK
$552M
| $424K | 0.27% |
24,526
-1,332
| -5% | -$23K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $419K | 0.27% |
8,257
+2,346
| +40% | +$119K |
|
109
Wells Fargo
WFC
$258B
| $412K | 0.27% |
7,571
+244
| +3% | +$13.3K |
|
110
Honeywell
HON
$136B
| $409K | 0.27% |
3,925
-1,791
| -31% | -$187K |
|
111
Cencora
COR
$57.2B
| $406K | 0.26% |
3,575
| – | – |
|
112
AbbVie
ABBV
$374B
| $402K | 0.26% |
6,863
-525
| -7% | -$30.8K |
|
|
NYRT
113
DELISTED
New York REIT, Inc.
NYRT
| $402K | 0.26% |
38,320
-14,164
| -27% | -$149K |
|
|
MATH
114
DELISTED
Meidell Tactical Advantage ETF
MATH
| $402K | 0.26% |
12,868
-558
| -4% | -$17.4K |
|
115
ProShares Ultra Utilities
UPW
$13M
| $398K | 0.26% |
4,196
-50
| -1% | -$4.74K |
|
116
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $396K | 0.26% |
2,501
+10
| +0.4% | +$1.58K |
|
117
WisdomTree US High Dividend Fund
DHS
$1.29B
| $389K | 0.25% |
6,407
+277
| +5% | +$16.8K |
|
118
Vanguard Industrials ETF
VIS
$6.05B
| $389K | 0.25% |
3,622
| – | – |
|
119
Lockheed Martin
LMT
$105B
| $388K | 0.25% |
1,913
-303
| -14% | -$61.5K |
|
120
NOV
NOV
$4.82B
| $388K | 0.25% |
7,756
+90
| +1% | +$4.5K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $387K | 0.25% |
+8,961
| New | +$387K |
|
122
Abbott
ABT
$230B
| $382K | 0.25% |
8,241
+91
| +1% | +$4.22K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $382K | 0.25% |
3,350
-481
| -13% | -$54.8K |
|
124
iShares Silver Trust
SLV
$20.2B
| $380K | 0.25% |
23,825
+3,080
| +15% | +$49.1K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $378K | 0.25% |
6,861
+472
| +7% | +$26K |
|