Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
-$149M
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.55M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.48M | 0.19% |
14,402
-998
| -6% | -$102K |
|
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.46M | 0.18% |
81,944
-5,443
| -6% | -$97.2K |
|
128
Becton Dickinson
BDX
$54.8B
| $1.45M | 0.18% |
6,109
-1,394
| -19% | -$331K |
|
129
Altria Group
MO
$112B
| $1.44M | 0.18% |
30,295
-6,204
| -17% | -$296K |
|
130
Lowe's Companies
LOW
$148B
| $1.44M | 0.18% |
7,439
+59
| +0.8% | +$11.4K |
|
131
McDonald's
MCD
$226B
| $1.44M | 0.18% |
6,234
-2,190
| -26% | -$506K |
|
132
ARK Innovation ETF
ARKK
$7.46B
| $1.42M | 0.18% |
10,853
+9,008
| +488% | +$1.18M |
|
133
Freeport-McMoran
FCX
$66.1B
| $1.42M | 0.18% |
38,207
+877
| +2% | +$32.5K |
|
134
Chevron
CVX
$318B
| $1.41M | 0.18% |
13,434
-4,655
| -26% | -$488K |
|
135
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.39M | 0.18% |
120,933
-68,936
| -36% | -$795K |
|
136
Qualcomm
QCOM
$172B
| $1.39M | 0.17% |
9,710
-4,141
| -30% | -$592K |
|
137
Amgen
AMGN
$151B
| $1.38M | 0.17% |
5,670
-2,601
| -31% | -$634K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $1.38M | 0.17% |
18,842
-3,279
| -15% | -$240K |
|
139
Cousins Properties
CUZ
$4.91B
| $1.38M | 0.17% |
+37,408
| New | +$1.38M |
|
140
Netflix
NFLX
$534B
| $1.37M | 0.17% |
2,602
-584
| -18% | -$308K |
|
141
Coca-Cola
KO
$294B
| $1.37M | 0.17% |
25,230
-8,361
| -25% | -$452K |
|
142
Pfizer
PFE
$140B
| $1.35M | 0.17% |
34,489
-8,844
| -20% | -$346K |
|
143
Costco
COST
$424B
| $1.35M | 0.17% |
3,403
-274
| -7% | -$108K |
|
144
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.34M | 0.17% |
33,730
-16,524
| -33% | -$657K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.33M | 0.17% |
16,177
+11,652
| +258% | +$959K |
|
146
Phillips 66
PSX
$53.2B
| $1.33M | 0.17% |
15,503
-3,847
| -20% | -$330K |
|
147
Brown-Forman Class B
BF.B
$13.3B
| $1.31M | 0.17% |
17,510
-4,833
| -22% | -$362K |
|
148
Heritage Global
HGBL
$66.4M
| $1.3M | 0.16% |
511,716
-400,605
| -44% | -$1.01M |
|
149
Boeing
BA
$174B
| $1.29M | 0.16% |
5,367
-861
| -14% | -$206K |
|
150
Kimberly-Clark
KMB
$42.9B
| $1.27M | 0.16% |
9,517
-3,549
| -27% | -$475K |
|