Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
148
Increased
696
Reduced
551
Closed
161
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$19.4M |
| 2 |
Vanguard Value ETF
VTV
|
$2.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.18% |
23,372
+284
| +1% | +$26.5K |
|
127
Lockheed Martin
LMT
$105B
| $2.15M | 0.17% |
6,042
+592
| +11% | +$210K |
|
128
Freeport-McMoran
FCX
$66.3B
| $2.14M | 0.17% |
51,396
-159
| -0.3% | -$6.64K |
|
129
McDonald's
MCD
$226B
| $2.14M | 0.17% |
7,985
+64
| +0.8% | +$17.2K |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.14M | 0.17% |
51,535
+3,767
| +8% | +$156K |
|
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.13M | 0.17% |
92,519
+18,621
| +25% | +$429K |
|
132
Rockwell Automation
ROK
$38.1B
| $2.1M | 0.17% |
6,026
-70
| -1% | -$24.4K |
|
133
iShares US Financial Services ETF
IYG
$1.92B
| $2.06M | 0.17% |
31,953
-219
| -0.7% | -$14.1K |
|
134
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.06M | 0.17% |
47,778
-638
| -1% | -$27.5K |
|
135
Vanguard Total International Bond ETF
BNDX
$68B
| $2.05M | 0.17% |
37,080
-1,705
| -4% | -$94K |
|
136
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.04M | 0.17% |
69,011
-4,279
| -6% | -$127K |
|
137
Union Pacific
UNP
$132B
| $2.01M | 0.16% |
7,966
+170
| +2% | +$42.8K |
|
138
Zscaler
ZS
$42.1B
| $1.97M | 0.16% |
6,141
-108
| -2% | -$34.7K |
|
139
Revvity
RVTY
$9.68B
| $1.97M | 0.16% |
9,807
-1,517
| -13% | -$305K |
|
140
Becton Dickinson
BDX
$54.3B
| $1.97M | 0.16% |
8,017
+33
| +0.4% | +$8.1K |
|
141
Cousins Properties
CUZ
$4.9B
| $1.97M | 0.16% |
48,787
-2,732
| -5% | -$110K |
|
142
ConocoPhillips
COP
$118B
| $1.95M | 0.16% |
26,973
-226
| -0.8% | -$16.3K |
|
143
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.94M | 0.16% |
22,971
-136
| -0.6% | -$11.5K |
|
144
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.94M | 0.16% |
39,091
+2,026
| +5% | +$100K |
|
145
InvenTrust Properties
IVT
$2.3B
| $1.91M | 0.15% |
+70,081
| New | +$1.91M |
|
146
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.83M | 0.15% |
16,048
-1,948
| -11% | -$222K |
|
147
D.R. Horton
DHI
$51.3B
| $1.83M | 0.15% |
16,846
-7,675
| -31% | -$832K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.15% |
30,510
-10,731
| -26% | -$642K |
|
149
Lowe's Companies
LOW
$146B
| $1.81M | 0.15% |
7,010
-583
| -8% | -$151K |
|
150
Netflix
NFLX
$521B
| $1.78M | 0.14% |
2,961
+63
| +2% | +$38K |
|