Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
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
+$155M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41.1B
| $1.82M | 0.19% |
16,806
+1,223
| +8% | +$133K |
|
127
Kimberly-Clark
KMB
$42.9B
| $1.82M | 0.19% |
13,066
-20,822
| -61% | -$2.89M |
|
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.81M | 0.19% |
60,869
-2,741
| -4% | -$81.3K |
|
129
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.8M | 0.19% |
35,806
+8,066
| +29% | +$405K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.79M | 0.19% |
17,559
-12,689
| -42% | -$1.29M |
|
131
Becton Dickinson
BDX
$54.8B
| $1.78M | 0.19% |
7,503
+293
| +4% | +$69.5K |
|
132
Xcel Energy
XEL
$42.7B
| $1.78M | 0.19% |
26,692
-26,266
| -50% | -$1.75M |
|
133
Coca-Cola
KO
$294B
| $1.77M | 0.19% |
33,591
+1,157
| +4% | +$61K |
|
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.76M | 0.19% |
62,358
-4,416
| -7% | -$125K |
|
135
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.75M | 0.19% |
28,281
| – | – |
|
136
iShares US Healthcare Providers ETF
IHF
$796M
| $1.75M | 0.19% |
34,675
-325
| -0.9% | -$16.4K |
|
137
Ameren
AEE
$27.3B
| $1.71M | 0.18% |
20,965
-837
| -4% | -$68.1K |
|
138
Prudential Financial
PRU
$38.3B
| $1.7M | 0.18% |
18,696
+557
| +3% | +$50.7K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.18% |
22,121
+4,730
| +27% | +$358K |
|
140
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.67M | 0.18% |
+23,600
| New | +$1.67M |
|
141
Netflix
NFLX
$534B
| $1.66M | 0.18% |
3,186
+76
| +2% | +$39.6K |
|
142
Bank OZK
OZK
$5.96B
| $1.65M | 0.18% |
40,500
-1,243
| -3% | -$50.8K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $1.63M | 0.17% |
25,835
-21,037
| -45% | -$1.33M |
|
144
AptarGroup
ATR
$9.12B
| $1.62M | 0.17% |
11,431
-340
| -3% | -$48.2K |
|
145
GE Aerospace
GE
$299B
| $1.61M | 0.17% |
24,664
-3,924
| -14% | -$257K |
|
146
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $1.59M | 0.17% |
38,629
-2,950
| -7% | -$122K |
|
147
Boeing
BA
$174B
| $1.59M | 0.17% |
6,228
+131
| +2% | +$33.4K |
|
148
Phillips 66
PSX
$53.2B
| $1.58M | 0.17% |
19,350
+1,415
| +8% | +$115K |
|
149
Pfizer
PFE
$140B
| $1.57M | 0.17% |
43,333
+6,274
| +17% | +$227K |
|
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.57M | 0.17% |
28,979
-1,285
| -4% | -$69.4K |
|