Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.43%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$158M
AUM Growth
+$158M
(+2.5%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$941K |
| 2 |
Simmons First National
SFNC
|
$934K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$721K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$648K |
| 5 |
Coca-Cola
KO
|
$643K |
Top Sells
Sector Composition
| 1 | Financials | 8.58% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
101
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $470K | 0.3% |
47,267
+707
| +2% | +$7.03K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $470K | 0.3% |
11,848
+3,035
| +34% | +$120K |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $469K | 0.3% |
9,254
+997
| +12% | +$50.5K |
|
104
Lowe's Companies
LOW
$146B
| $459K | 0.29% |
6,847
-4,737
| -41% | -$318K |
|
105
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $454K | 0.29% |
5,027
+2,526
| +101% | +$2.26K |
|
106
Visa
V
$681B
| $451K | 0.29% |
6,713
-430
| -6% | -$28.9K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $447K | 0.28% |
4,314
+163
| +4% | +$16.9K |
|
108
First Busey Corp
BUSE
$2.17B
| $447K | 0.28% |
68,002
+2,907
| +4% | +$19.1K |
|
109
Wells Fargo
WFC
$258B
| $446K | 0.28% |
7,926
+355
| +5% | +$20K |
|
110
McKesson
MCK
$85.9B
| $441K | 0.28% |
1,960
+303
| +18% | +$68.2K |
|
111
Schwab US REIT ETF
SCHH
$8.24B
| $437K | 0.28% |
12,023
+934
| +8% | +$33.9K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $437K | 0.28% |
8,887
+224
| +3% | +$11K |
|
113
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $431K | 0.27% |
5,416
| – | – |
|
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $423K | 0.27% |
+6,708
| New | +$423K |
|
115
BP
BP
$88.8B
| $419K | 0.26% |
10,485
-753
| -7% | -$36.4K |
|
116
Pfizer
PFE
$141B
| $418K | 0.26% |
12,480
+139
| +1% | +$4.67K |
|
117
Bank OZK
OZK
$5.93B
| $412K | 0.26% |
9,000
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.26% |
5,786
-191
| -3% | -$13.5K |
|
119
Mastercard
MA
$536B
| $409K | 0.26% |
4,378
+2,033
| +87% | +$190K |
|
120
NOV
NOV
$4.82B
| $406K | 0.26% |
8,415
+659
| +8% | +$31.8K |
|
121
Honeywell
HON
$136B
| $403K | 0.25% |
3,950
+25
| +0.6% | +$2.53K |
|
|
KNOW
122
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $399K | 0.25% |
5,631
-1,500
| -21% | -$106K |
|
|
RPAI
123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $392K | 0.25% |
28,152
-595
| -2% | -$8.29K |
|
124
WisdomTree US High Dividend Fund
DHS
$1.29B
| $386K | 0.24% |
6,490
+83
| +1% | +$4.94K |
|
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $384K | 0.24% |
3,099
+510
| +20% | +$63.2K |
|