Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-7.95%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$157M
AUM Growth
+$157M
(-0.88%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
104
Reduced
86
Closed
23
Top Buys
| 1 |
Williams Companies
WMB
|
$681K |
| 2 |
Xcel Energy
XEL
|
$675K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$454K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$441K |
| 5 |
Truist Financial
TFC
|
$387K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$939K |
| 3 |
iShares MBS ETF
MBB
|
$871K |
| 4 |
Intel
INTC
|
$695K |
| 5 |
VER
VEREIT, Inc.
VER
|
$594K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Consumer Staples | 6.19% |
| 3 | Healthcare | 5.18% |
| 4 | Technology | 5.02% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $462K | 0.29% |
9,325
-330
| -3% | -$16.4K |
|
102
Visa
V
$681B
| $461K | 0.29% |
6,864
+151
| +2% | +$10.1K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $461K | 0.29% |
6,373
+587
| +10% | +$42.5K |
|
104
Lowe's Companies
LOW
$146B
| $456K | 0.29% |
6,804
-43
| -0.6% | -$2.88K |
|
105
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $456K | 0.29% |
6,623
+2,234
| +51% | +$154K |
|
|
APTS
106
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $455K | 0.29% |
45,703
-1,564
| -3% | -$15.6K |
|
|
GOV
107
DELISTED
Government Properties Income Trust
GOV
| $454K | 0.29% |
+24,498
| New | +$454K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $445K | 0.28% |
7,740
-990
| -11% | -$56.9K |
|
109
Schwab US REIT ETF
SCHH
$8.24B
| $444K | 0.28% |
12,214
+191
| +2% | +$6.94K |
|
110
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $431K | 0.27% |
5,416
| – | – |
|
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $431K | 0.27% |
4,312
-1,631
| -27% | -$163K |
|
112
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $429K | 0.27% |
39,985
-15,700
| -28% | -$168K |
|
|
RPAI
113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $428K | 0.27% |
30,199
+2,047
| +7% | +$29K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $426K | 0.27% |
4,117
-197
| -5% | -$20.4K |
|
115
Abbott
ABT
$230B
| $426K | 0.27% |
8,672
-986
| -10% | -$48.4K |
|
116
McKesson
MCK
$85.9B
| $418K | 0.27% |
1,861
-99
| -5% | -$22.2K |
|
117
Bank OZK
OZK
$5.93B
| $412K | 0.26% |
9,000
| – | – |
|
118
Pfizer
PFE
$141B
| $410K | 0.26% |
12,226
-254
| -2% | -$8.53K |
|
119
Mastercard
MA
$536B
| $409K | 0.26% |
4,378
| – | – |
|
120
NOV
NOV
$4.82B
| $408K | 0.26% |
8,445
+30
| +0.4% | +$1.45K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $406K | 0.26% |
3,792
+674
| +22% | +$72.2K |
|
122
Qualcomm
QCOM
$170B
| $406K | 0.26% |
6,478
+907
| +16% | +$56.8K |
|
123
Honeywell
HON
$136B
| $403K | 0.26% |
3,950
| – | – |
|
124
Schwab International Equity ETF
SCHF
$50B
| $402K | 0.26% |
13,197
-6,309
| -32% | -$192K |
|
125
3M
MMM
$81B
| $395K | 0.25% |
2,562
+443
| +21% | +$68.3K |
|