Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$400M
AUM Growth
+$94.7M
(+31%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
3M
MMM
|
$1.69M |
| 3 |
D.R. Horton
DHI
|
$1.48M |
| 4 |
Abbott
ABT
|
$1.44M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$985K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$871K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$868K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
AGN
Allergan plc
AGN
|
$605K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.04M | 0.26% |
32,714
+11,766
| +56% | +$375K |
|
127
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.03M | 0.26% |
96,132
+67,788
| +239% | +$729K |
|
128
NVIDIA
NVDA
$4.16T
| $1.03M | 0.26% |
212,160
-13,320
| -6% | -$64.4K |
|
129
Xcel Energy
XEL
$42.4B
| $1.01M | 0.25% |
20,923
+102
| +0.5% | +$4.91K |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1M | 0.25% |
15,626
-18
| -0.1% | -$1.15K |
|
131
Constellation Brands
STZ
$25.8B
| $972K | 0.24% |
4,251
+1,527
| +56% | +$349K |
|
132
Labcorp
LH
$22.7B
| $968K | 0.24% |
+7,067
| New | +$968K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $966K | 0.24% |
21,525
+6,294
| +41% | +$282K |
|
134
Lincoln Electric
LECO
$13.3B
| $965K | 0.24% |
+10,532
| New | +$965K |
|
135
C.H. Robinson
CHRW
$15.1B
| $963K | 0.24% |
+10,812
| New | +$963K |
|
136
Farmers & Merchants Bancorp
FMAO
$356M
| $963K | 0.24% |
23,613
+77
| +0.3% | +$3.14K |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $955K | 0.24% |
53,808
+15,708
| +41% | +$279K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $944K | 0.24% |
17,104
+9,865
| +136% | +$544K |
|
139
Eastman Chemical
EMN
$7.74B
| $943K | 0.24% |
+10,174
| New | +$943K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $939K | 0.24% |
11,625
+5,451
| +88% | +$440K |
|
141
AptarGroup
ATR
$9.03B
| $936K | 0.23% |
+10,843
| New | +$936K |
|
142
Invesco Preferred ETF
PGX
$3.88B
| $936K | 0.23% |
62,968
+3,515
| +6% | +$52.2K |
|
143
Lowe's Companies
LOW
$147B
| $933K | 0.23% |
10,035
+1,809
| +22% | +$168K |
|
144
IBM
IBM
$229B
| $924K | 0.23% |
6,299
+3,162
| +101% | +$464K |
|
145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $924K | 0.23% |
32,161
+4,349
| +16% | +$125K |
|
146
CSX Corp
CSX
$60.5B
| $922K | 0.23% |
50,286
+13,326
| +36% | +$244K |
|
147
Sensient Technologies
SXT
$4.79B
| $921K | 0.23% |
+12,591
| New | +$921K |
|
148
Mastercard
MA
$536B
| $916K | 0.23% |
6,051
+638
| +12% | +$96.6K |
|
149
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $915K | 0.23% |
20,412
-244
| -1% | -$10.9K |
|
150
Flex
FLEX
$20.5B
| $914K | 0.23% |
+67,437
| New | +$914K |
|