Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.05%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.02B
AUM Growth
+$1.02B
(-0.94%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
228
Reduced
243
Closed
91
Top Buys
| 1 |
Heritage Global
HGBL
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.44M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
Xcel Energy
XEL
|
$4.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.39M | 0.23% |
26,442
-884
| -3% | -$79.9K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.34M | 0.23% |
68,649
-5,559
| -7% | -$190K |
|
103
McDonald's
MCD
$226B
| $2.33M | 0.23% |
8,329
+167
| +2% | +$46.7K |
|
104
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.29M | 0.22% |
45,000
-13,690
| -23% | -$697K |
|
105
Starbucks
SBUX
$98.5B
| $2.28M | 0.22% |
21,932
-188
| -0.8% | -$19.6K |
|
106
Qualcomm
QCOM
$169B
| $2.27M | 0.22% |
17,777
-606
| -3% | -$77.3K |
|
107
AT&T
T
$207B
| $2.18M | 0.21% |
113,457
-3,930
| -3% | -$75.7K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $2.18M | 0.21% |
6,557
-31
| -0.5% | -$10.3K |
|
109
Altria Group
MO
$112B
| $2.17M | 0.21% |
48,524
+223
| +0.5% | +$9.95K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.15M | 0.21% |
31,738
-1,230
| -4% | -$83.3K |
|
111
Morgan Stanley
MS
$235B
| $2.1M | 0.2% |
23,880
+44
| +0.2% | +$3.86K |
|
112
Lincoln Electric
LECO
$13.3B
| $2.1M | 0.2% |
12,397
-121
| -1% | -$20.5K |
|
113
Prudential Financial
PRU
$37.7B
| $2.07M | 0.2% |
24,985
+1,816
| +8% | +$150K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.05M | 0.2% |
19,422
+2,818
| +17% | +$297K |
|
115
Bank of America
BAC
$370B
| $2.03M | 0.2% |
70,913
+755
| +1% | +$21.6K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2M | 0.2% |
49,523
-1,605
| -3% | -$64.8K |
|
117
iShares Semiconductor ETF
SOXX
$13.3B
| $1.95M | 0.19% |
4,394
+99
| +2% | +$44K |
|
118
Becton Dickinson
BDX
$54B
| $1.94M | 0.19% |
7,851
-22
| -0.3% | -$5.45K |
|
119
Salesforce
CRM
$244B
| $1.94M | 0.19% |
9,715
+54
| +0.6% | +$10.8K |
|
120
Phillips 66
PSX
$52.9B
| $1.93M | 0.19% |
19,062
-90
| -0.5% | -$9.12K |
|
121
iShares US Technology ETF
IYW
$22.8B
| $1.89M | 0.18% |
20,394
-5,260
| -21% | -$488K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $1.88M | 0.18% |
24,397
+1,229
| +5% | +$94.7K |
|
123
Freeport-McMoran
FCX
$66.4B
| $1.81M | 0.18% |
44,194
+81
| +0.2% | +$3.31K |
|
124
Micron Technology
MU
$132B
| $1.78M | 0.17% |
29,437
-649
| -2% | -$39.2K |
|
125
Pfizer
PFE
$141B
| $1.75M | 0.17% |
42,979
-6,328
| -13% | -$258K |
|