Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$255M
AUM Growth
+$255M
(+27%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.87M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.29M |
| 3 |
Constellation Brands
STZ
|
$1.07M |
| 4 |
Charles Schwab
SCHW
|
$914K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$881K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Europe ETF
SPEU
$684M
| $783K | 0.31% |
24,359
+105
| +0.4% | +$3.38K |
|
|
102
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $783K | 0.31% |
14,188
-15,960
| -53% | -$881K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $771K | 0.3% |
11,031
+152
| +1% | +$10.6K |
|
104
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $758K | 0.3% |
15,665
+10,836
| +224% | +$524K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.3% |
9,109
+1,841
| +25% | +$153K |
|
106
RTX Corp
RTX
$212B
| $753K | 0.29% |
10,657
+1,522
| +17% | +$108K |
|
107
NVIDIA
NVDA
$4.15T
| $744K | 0.29% |
273,200
+127,880
| +88% | +$348K |
|
108
PepsiCo
PEP
$203B
| $743K | 0.29% |
6,642
+2,619
| +65% | +$293K |
|
109
iShares US Pharmaceuticals ETF
IHE
$581M
| $737K | 0.29% |
14,646
-999
| -6% | -$50.3K |
|
110
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $734K | 0.29% |
26,785
+859
| +3% | +$23.5K |
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $722K | 0.28% |
28,560
-505
| -2% | -$12.8K |
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $717K | 0.28% |
29,806
+1,080
| +4% | +$26K |
|
113
SPDR NYSE Technology ETF
XNTK
$1.24B
| $710K | 0.28% |
10,323
+2,392
| +30% | +$165K |
|
114
Occidental Petroleum
OXY
$45.6B
| $697K | 0.27% |
10,998
+1,031
| +10% | +$65.3K |
|
115
Schwab US REIT ETF
SCHH
$8.24B
| $695K | 0.27% |
34,064
+550
| +2% | +$11.2K |
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $690K | 0.27% |
23,937
+13
| +0.1% | +$375 |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $686K | 0.27% |
26,947
+1,030
| +4% | +$26.2K |
|
118
Invesco KBW Bank ETF
KBWB
$4.88B
| $669K | 0.26% |
14,077
| – | – |
|
119
Coca-Cola
KO
$297B
| $663K | 0.26% |
15,612
+7
| +0% | +$297 |
|
120
Invesco QQQ Trust
QQQ
$364B
| $657K | 0.26% |
4,964
+711
| +17% | +$94.1K |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $646K | 0.25% |
20,572
-4,040
| -16% | -$127K |
|
122
WisdomTree
WT
$1.99B
| $628K | 0.25% |
69,119
+20,249
| +41% | +$184K |
|
123
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $622K | 0.24% |
50,381
+2,680
| +6% | +$33.1K |
|
124
Honeywell
HON
$136B
| $622K | 0.24% |
5,195
+1,040
| +25% | +$125K |
|
125
iShares Dow Jones US ETF
IYY
$2.58B
| $620K | 0.24% |
10,482
-132
| -1% | -$7.81K |
|