Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.88%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$944M
AUM Growth
+$944M
(+20%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
653
New
111
Increased
255
Reduced
179
Closed
65
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 3 |
United Parcel Service
UPS
|
$7.19M |
| 4 |
Walt Disney
DIS
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
Top Sells
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Blackrock
BLK
|
$19.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 4 |
AbbVie
ABBV
|
$5.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.65M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.16M | 0.23% |
+27,914
| New | +$2.16M |
|
102
Morgan Stanley
MS
$237B
| $2.13M | 0.23% |
27,429
-2,455
| -8% | -$191K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.22% |
+24,536
| New | +$2.12M |
|
104
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.12M | 0.22% |
189,869
-3,238
| -2% | -$36.1K |
|
105
Visa
V
$681B
| $2.1M | 0.22% |
9,923
+862
| +10% | +$183K |
|
106
Alibaba
BABA
$325B
| $2.07M | 0.22% |
9,111
-5,341
| -37% | -$1.21M |
|
107
Amgen
AMGN
$153B
| $2.06M | 0.22% |
8,271
+22
| +0.3% | +$5.47K |
|
108
Bank of America
BAC
$371B
| $2.05M | 0.22% |
52,992
+13,627
| +35% | +$527K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.04M | 0.22% |
46,689
+41,942
| +884% | +$1.84M |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.22% |
982
+45
| +5% | +$93.1K |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.02M | 0.21% |
30,945
-30,495
| -50% | -$1.99M |
|
112
D.R. Horton
DHI
$51.3B
| $2M | 0.21% |
22,475
-936
| -4% | -$83.4K |
|
113
AutoZone
AZO
$70.1B
| $2M | 0.21% |
1,421
+1
| +0.1% | +$1.41K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.98M | 0.21% |
11,790
+222
| +2% | +$37.3K |
|
115
iShares Semiconductor ETF
SOXX
$13.4B
| $1.92M | 0.2% |
4,523
+1,941
| +75% | +$823K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.91M | 0.2% |
22,960
-494
| -2% | -$41.2K |
|
117
Waste Management
WM
$90.4B
| $1.91M | 0.2% |
14,822
-131
| -0.9% | -$16.9K |
|
118
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.91M | 0.2% |
50,254
-5,188
| -9% | -$197K |
|
119
Chevron
CVX
$318B
| $1.9M | 0.2% |
18,089
+4,330
| +31% | +$454K |
|
120
McDonald's
MCD
$226B
| $1.89M | 0.2% |
8,424
+2,144
| +34% | +$481K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.89M | 0.2% |
18,760
-5,334
| -22% | -$536K |
|
122
Altria Group
MO
$112B
| $1.87M | 0.2% |
36,499
+9,420
| +35% | +$482K |
|
123
iShares US Financial Services ETF
IYG
$1.92B
| $1.84M | 0.2% |
10,751
+1,517
| +16% | +$260K |
|
124
Qualcomm
QCOM
$170B
| $1.84M | 0.19% |
13,851
+2,089
| +18% | +$277K |
|
125
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.83M | 0.19% |
282,167
-6,000
| -2% | -$39K |
|