Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
-$77.7M
(-19%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.48M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.32M |
| 3 |
Microchip Technology
MCHP
|
$1.25M |
| 4 |
Masco
MAS
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$1.05M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
| 2 |
AbbVie
ABBV
|
$1.56M |
| 3 |
US Global Investors
GROW
|
$1.52M |
| 4 |
Amgen
AMGN
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.44M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.42% |
| 3 | Industrials | 7.22% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.5B
| $1.07M | 0.33% |
21,075
+694
| +3% | +$35.1K |
|
|
102
Masco
MAS
$15.5B
| $1.06M | 0.33% |
+26,318
| New | +$1.06M |
|
|
DSE
103
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.04M | 0.32% |
20,264
+600
| +3% | +$30.9K |
|
104
Goldman Sachs
GS
$227B
| $1.02M | 0.32% |
4,052
-2,726
| -40% | -$687K |
|
105
Constellation Brands
STZ
$25.7B
| $1.01M | 0.32% |
4,450
+199
| +5% | +$45.3K |
|
106
iShares US Healthcare Providers ETF
IHF
$796M
| $985K | 0.31% |
31,180
-2,145
| -6% | -$67.8K |
|
107
Invesco Preferred ETF
PGX
$3.89B
| $983K | 0.31% |
67,329
+4,361
| +7% | +$63.7K |
|
108
Procter & Gamble
PG
$373B
| $969K | 0.3% |
12,219
-12,769
| -51% | -$1.01M |
|
109
DuPont de Nemours
DD
$32.3B
| $955K | 0.3% |
7,428
-1,263
| -15% | -$162K |
|
110
Farmers & Merchants Bancorp
FMAO
$363M
| $953K | 0.3% |
23,613
| – | – |
|
111
McDonald's
MCD
$226B
| $953K | 0.3% |
6,093
-348
| -5% | -$54.4K |
|
112
Xcel Energy
XEL
$42.7B
| $945K | 0.29% |
20,787
-136
| -0.7% | -$6.18K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $927K | 0.29% |
5,487
-5,398
| -50% | -$912K |
|
114
Nike
NKE
$111B
| $925K | 0.29% |
13,930
-554
| -4% | -$36.8K |
|
115
CSX Corp
CSX
$60.9B
| $914K | 0.28% |
49,191
-1,095
| -2% | -$20.3K |
|
116
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $912K | 0.28% |
20,012
-400
| -2% | -$18.2K |
|
117
Walmart
WMT
$805B
| $905K | 0.28% |
30,453
-4,077
| -12% | -$121K |
|
118
Schwab US Broad Market ETF
SCHB
$36.4B
| $896K | 0.28% |
84,252
-11,880
| -12% | -$126K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $894K | 0.28% |
53,020
-69,828
| -57% | -$1.18M |
|
120
Kraft Heinz
KHC
$31.9B
| $888K | 0.28% |
14,254
-644
| -4% | -$40.1K |
|
121
CVS Health
CVS
$93.5B
| $887K | 0.28% |
14,262
-5,872
| -29% | -$365K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $887K | 0.28% |
7,360
+1,095
| +17% | +$132K |
|
123
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $887K | 0.28% |
17,720
+5,770
| +48% | +$289K |
|
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $884K | 0.27% |
31,392
-769
| -2% | -$21.7K |
|
125
Invesco Financial Preferred ETF
PGF
$800M
| $883K | 0.27% |
47,607
+2,807
| +6% | +$52.1K |
|