Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+2.15%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$274M
AUM Growth
+$18.9M
(+7.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $711K | 0.26% |
4,077
+1,127
| +38% | +$197K |
|
127
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $709K | 0.26% |
26,110
-675
| -3% | -$18.3K |
|
128
Cencora
COR
$56.7B
| $700K | 0.26% |
7,405
+1,896
| +34% | +$179K |
|
129
iShares US Pharmaceuticals ETF
IHE
$581M
| $689K | 0.25% |
13,332
-1,314
| -9% | -$67.9K |
|
130
Coca-Cola
KO
$294B
| $680K | 0.25% |
15,157
-455
| -3% | -$20.4K |
|
131
Deere & Co
DE
$128B
| $676K | 0.25% |
5,470
+1,197
| +28% | +$148K |
|
132
Honeywell
HON
$137B
| $675K | 0.25% |
5,282
+87
| +2% | +$11.1K |
|
133
International Paper
IP
$25.5B
| $675K | 0.25% |
+12,588
| New | +$675K |
|
134
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $670K | 0.24% |
+13,980
| New | +$670K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $669K | 0.24% |
26,908
+4,264
| +19% | +$106K |
|
136
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $667K | 0.24% |
25,488
-1,459
| -5% | -$38.2K |
|
137
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $662K | 0.24% |
50,640
+259
| +0.5% | +$3.39K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $658K | 0.24% |
8,147
+2,060
| +34% | +$166K |
|
139
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $657K | 0.24% |
13,570
-2,095
| -13% | -$101K |
|
140
RTX Corp
RTX
$212B
| $652K | 0.24% |
8,479
-2,178
| -20% | -$167K |
|
141
CSX Corp
CSX
$60.9B
| $648K | 0.24% |
35,634
+12,552
| +54% | +$228K |
|
142
Mastercard
MA
$538B
| $633K | 0.23% |
5,213
+927
| +22% | +$113K |
|
143
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $630K | 0.23% |
10,468
+6,852
| +189% | +$412K |
|
144
Nike
NKE
$111B
| $629K | 0.23% |
+10,660
| New | +$629K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $629K | 0.23% |
+7,854
| New | +$629K |
|
146
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $627K | 0.23% |
43,600
| – | – |
|
147
Schwab US TIPS ETF
SCHP
$13.9B
| $627K | 0.23% |
+22,790
| New | +$627K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.2B
| $624K | 0.23% |
25,290
+15,251
| +152% | +$376K |
|
149
FedEx
FDX
$53.2B
| $621K | 0.23% |
2,857
+1,644
| +136% | +$357K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $618K | 0.23% |
9,525
-1,506
| -14% | -$97.7K |
|