Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.92%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$703M
AUM Growth
+$703M
(+115%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
51.21%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$7.88M |
| 2 |
Pfizer
PFE
|
$5.2M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Johnson & Johnson
JNJ
|
$4.5M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.58M |
| 4 |
Stryker
SYK
|
$1.54M |
| 5 |
Kroger
KR
|
$1.51M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSE
101
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $2.09M | 0.3% | 344,508 +138,166 | +67% | +$839K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.08M | 0.3% | 40,148 +27,684 | +222% | +$1.43M |
|
103
Becton Dickinson
BDX
$55.3B
| $2.08M | 0.3% | 7,958 +6,625 | +497% | +$1.73M |
|
104
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.97M | 0.28% | 27,932 +14,518 | +108% | +$1.02M |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $1.96M | 0.28% | 36,297 +20,860 | +135% | +$1.13M |
|
106
CSX Corp
CSX
$60.6B
| $1.94M | 0.28% | 26,218 +10,452 | +66% | +$774K |
|
107
Union Pacific
UNP
$133B
| $1.89M | 0.27% | 11,609 +6,847 | +144% | +$1.11M |
|
108
iShares US Healthcare Providers ETF
IHF
$793M
| $1.89M | 0.27% | 9,443 +3,677 | +64% | +$735K |
|
109
Fortune Brands Innovations
FBIN
$7.02B
| $1.86M | 0.26% | +35,493 | New | +$1.86M |
|
110
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.85M | 0.26% | 33,954 +30,154 | +794% | +$1.64M |
|
111
Broadridge
BR
$29.9B
| $1.85M | 0.26% | +14,026 | New | +$1.85M |
|
112
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.84M | 0.26% | 49,232 +15,939 | +48% | +$595K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $1.83M | 0.26% | 9,006 +4,432 | +97% | +$899K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $1.81M | 0.26% | +9,680 | New | +$1.81M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.25% | 7,291 +3,952 | +118% | +$965K |
|
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.77M | 0.25% | 140,119 +57,776 | +70% | +$731K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.77M | 0.25% | 30,509 +18,344 | +151% | +$1.06M |
|
118
Nike
NKE
$114B
| $1.76M | 0.25% | 20,806 +8,760 | +73% | +$742K |
|
119
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.75M | 0.25% | 18,551 +2,238 | +14% | +$212K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.75M | 0.25% | 55,362 +28,064 | +103% | +$888K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.25% | 10,380 +4,585 | +79% | +$773K |
|
122
Waste Management
WM
$91.2B
| $1.71M | 0.24% | 18,891 +15,916 | +535% | +$1.44M |
|
123
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.7M | 0.24% | 8,004 +3,794 | +90% | +$807K |
|
124
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.24% | 14,887 +11,089 | +292% | +$1.26M |
|
|
125
Kroger
KR
$44.9B
| $1.69M | 0.24% | 58,090 -52,004 | -47% | -$1.51M |
|