Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
(+45%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.53M |
| 3 |
Vanguard Value ETF
VTV
|
$9.36M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.02M | 0.18% |
27,312
+15,877
| +139% | +$1.17M |
|
127
iShares US Financial Services ETF
IYG
$1.9B
| $2.02M | 0.18% |
32,172
-864
| -3% | -$54.2K |
|
128
Boeing
BA
$174B
| $2M | 0.17% |
9,106
+3,739
| +70% | +$822K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.99M | 0.17% |
18,690
+1,191
| +7% | +$127K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.99M | 0.17% |
38,137
+5,311
| +16% | +$277K |
|
131
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.98M | 0.17% |
34,958
+4,071
| +13% | +$231K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.98M | 0.17% |
22,089
+8,764
| +66% | +$784K |
|
133
iShares US Healthcare Providers ETF
IHF
$802M
| $1.97M | 0.17% |
38,520
+19,555
| +103% | +$1M |
|
134
Revvity
RVTY
$10.1B
| $1.96M | 0.17% |
11,324
+3,814
| +51% | +$661K |
|
135
Cousins Properties
CUZ
$4.95B
| $1.92M | 0.17% |
51,519
+14,111
| +38% | +$526K |
|
136
Coca-Cola
KO
$292B
| $1.92M | 0.17% |
36,502
+11,272
| +45% | +$591K |
|
137
Becton Dickinson
BDX
$55.1B
| $1.91M | 0.17% |
7,984
+1,875
| +31% | +$450K |
|
138
McDonald's
MCD
$224B
| $1.91M | 0.17% |
7,921
+1,687
| +27% | +$407K |
|
139
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.9M | 0.17% |
48,416
+14,686
| +44% | +$576K |
|
140
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.9M | 0.17% |
28,281
+13,734
| +94% | +$922K |
|
141
Lockheed Martin
LMT
$108B
| $1.88M | 0.16% |
5,450
+2,415
| +80% | +$833K |
|
142
Costco
COST
$427B
| $1.87M | 0.16% |
4,166
+763
| +22% | +$343K |
|
143
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.86M | 0.16% |
37,065
+12,251
| +49% | +$615K |
|
144
ConocoPhillips
COP
$116B
| $1.84M | 0.16% |
27,199
+6,847
| +34% | +$464K |
|
|
FTF
145
Franklin Limited Duration Income Trust
FTF
$260M
| $1.83M | 0.16% |
+201,810
| New | +$1.83M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.16% |
23,088
+4,246
| +23% | +$333K |
|
147
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.16% |
6,096
+1,686
| +38% | +$496K |
|
148
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.79M | 0.16% |
273,167
+106,170
| +64% | +$696K |
|
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.78M | 0.15% |
73,898
+44,673
| +153% | +$1.08M |
|
150
Netflix
NFLX
$529B
| $1.77M | 0.15% |
2,898
+296
| +11% | +$181K |
|