Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+4.38%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$21.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Sector Composition

1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 5.99%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GD icon
101
General Dynamics
GD
$86.8B
$950K 0.31%
4,621
+218
+5% +$44.8K
DUK icon
102
Duke Energy
DUK
$94.5B
$943K 0.31%
11,231
-196
-2% -$16.5K
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.4B
$938K 0.31%
10,273
-304
-3% -$27.8K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$930K 0.31%
15,644
-247
-2% -$14.7K
MCD icon
105
McDonald's
MCD
$226B
$926K 0.3%
5,907
-1,468
-20% -$230K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
$907K 0.3%
23,363
-381
-2% -$14.8K
RTN
107
DELISTED
Raytheon Company
RTN
$901K 0.3%
4,830
+1,399
+41% +$261K
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$8.51B
$899K 0.29%
15,791
+1,811
+13% +$103K
PGF icon
109
Invesco Financial Preferred ETF
PGF
$796M
$898K 0.29%
47,341
PGX icon
110
Invesco Preferred ETF
PGX
$3.86B
$894K 0.29%
59,453
-834
-1% -$12.5K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$894K 0.29%
33,206
+6,298
+23% +$170K
RFEM icon
112
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$876K 0.29%
13,060
+7,212
+123% +$484K
JNPR
113
DELISTED
Juniper Networks
JNPR
$871K 0.29%
31,314
-446
-1% -$12.4K
FMAO icon
114
Farmers & Merchants Bancorp
FMAO
$356M
$858K 0.28%
+23,536
New +$858K
SDIV icon
115
Global X SuperDividend ETF
SDIV
$955M
$855K 0.28%
38,851
-2,573
-6% -$56.6K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$850K 0.28%
5,843
-214
-4% -$31.1K
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.72B
$847K 0.28%
5,164
-460
-8% -$75.4K
TMUS icon
118
T-Mobile US
TMUS
$284B
$845K 0.28%
13,712
+190
+1% +$11.7K
PEP icon
119
PepsiCo
PEP
$203B
$834K 0.27%
7,486
+579
+8% +$64.5K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$13.9B
$828K 0.27%
14,990
+3,595
+32% +$199K
FTSD icon
121
Franklin Short Duration US Government ETF
FTSD
$241M
$809K 0.27%
+8,403
New +$809K
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.6B
$807K 0.26%
9,389
+119
+1% +$10.2K
SPAB icon
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$803K 0.26%
13,906
+1,357
+11% +$78.4K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$12.5B
$799K 0.26%
6,719
-75
-1% -$8.92K
SPEU icon
125
SPDR Portfolio Europe ETF
SPEU
$684M
$798K 0.26%
22,419
-300
-1% -$10.7K