Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.56%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$407M
AUM Growth
+$407M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-52.3%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166
Top Buys
| 1 |
Accenture
ACN
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$3.06M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Pfizer
PFE
|
$8.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.22M |
| 4 |
Boeing
BA
|
$3.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.23M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.25M | 0.31% |
8,135
-7,156
| -47% | -$1.1M |
|
102
Wells Fargo
WFC
$258B
| $1.2M | 0.3% |
32,201
+9,808
| +44% | +$366K |
|
103
Invesco Financial Preferred ETF
PGF
$796M
| $1.2M | 0.29% |
68,959
-14,741
| -18% | -$256K |
|
104
Invesco Preferred ETF
PGX
$3.86B
| $1.2M | 0.29% |
88,709
-16,435
| -16% | -$221K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 0.29% |
49,905
-7,911
| -14% | -$188K |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.16M | 0.28% |
6,661
+213
| +3% | +$37K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.28% |
16,823
-5,324
| -24% | -$364K |
|
108
Constellation Brands
STZ
$25.8B
| $1.15M | 0.28% |
7,137
-10,611
| -60% | -$1.71M |
|
109
DuPont de Nemours
DD
$31.6B
| $1.13M | 0.28% |
21,107
-11,404
| -35% | -$610K |
|
110
Qualcomm
QCOM
$170B
| $1.12M | 0.28% |
19,719
-3,651
| -16% | -$208K |
|
|
XHR
111
Xenia Hotels & Resorts
XHR
$1.37B
| $1.11M | 0.27% |
64,725
-119,496
| -65% | -$2.05M |
|
112
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.11M | 0.27% |
23,137
-7,372
| -24% | -$353K |
|
113
Aflac
AFL
$57.1B
| $1.1M | 0.27% |
24,236
+432
| +2% | +$19.7K |
|
114
D.R. Horton
DHI
$51.3B
| $1.1M | 0.27% |
31,812
-20,144
| -39% | -$698K |
|
115
Oracle
ORCL
$628B
| $1.1M | 0.27% |
24,344
-5,263
| -18% | -$238K |
|
116
International Paper
IP
$25.4B
| $1.08M | 0.27% |
26,770
-7,419
| -22% | -$299K |
|
117
Phillips 66
PSX
$52.8B
| $1.08M | 0.27% |
+12,532
| New | +$1.08M |
|
118
CVS Health
CVS
$93B
| $1.06M | 0.26% |
16,231
-1,045
| -6% | -$68.4K |
|
119
NVIDIA
NVDA
$4.15T
| $1.06M | 0.26% |
7,955
-2,598
| -25% | -$347K |
|
|
HPF
120
John Hancock Preferred Income Fund II
HPF
$349M
| $1.05M | 0.26% |
56,203
-77,331
| -58% | -$1.45M |
|
121
Abbott
ABT
$230B
| $1.05M | 0.26% |
14,533
-25,459
| -64% | -$1.84M |
|
122
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.05M | 0.26% |
17,586
-9,936
| -36% | -$592K |
|
123
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.05M | 0.26% |
31,961
-17,271
| -35% | -$565K |
|
124
PayPal
PYPL
$66.5B
| $1.02M | 0.25% |
17,902
+7,392
| +70% | +$421K |
|
125
Coca-Cola
KO
$297B
| $1.02M | 0.25% |
21,504
-4,279
| -17% | -$203K |
|