Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-2.53%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.22B
AUM Growth
-$20.4M
(-1.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
148
Increased
714
Reduced
522
Closed
155
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$4.33M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.75M |
| 4 |
TRX Gold Corp
TRX
|
$2.89M |
| 5 |
SPDR Gold Trust
GLD
|
$2.84M |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.92M |
| 3 |
Heritage Global
HGBL
|
$2.71M |
| 4 |
RTX Corp
RTX
|
$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $2.19M | 0.18% |
8,007
+41
| +0.5% | +$11.2K |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.18M | 0.18% |
56,450
+4,915
| +10% | +$190K |
|
128
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.16M | 0.18% |
225,197
+13,811
| +7% | +$132K |
|
129
iShares US Healthcare Providers ETF
IHF
$796M
| $2.15M | 0.18% |
38,040
-10
| -0% | -$566 |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.14M | 0.18% |
31,930
+15,487
| +94% | +$1.04M |
|
131
Morgan Stanley
MS
$240B
| $2.14M | 0.18% |
24,431
-1,238
| -5% | -$108K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.17% |
25,091
+1,719
| +7% | +$146K |
|
133
Becton Dickinson
BDX
$54.8B
| $2.09M | 0.17% |
8,071
+54
| +0.7% | +$14K |
|
134
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 0.17% |
15,688
-2,177
| -12% | -$290K |
|
135
Salesforce
CRM
$233B
| $2.08M | 0.17% |
9,781
-270
| -3% | -$57.3K |
|
136
Altria Group
MO
$112B
| $2.05M | 0.17% |
39,216
+2,025
| +5% | +$106K |
|
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.03M | 0.17% |
42,674
-4,415
| -9% | -$210K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $2.02M | 0.17% |
6,348
+29
| +0.5% | +$9.21K |
|
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.99M | 0.16% |
+41,081
| New | +$1.99M |
|
140
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.99M | 0.16% |
46,987
-791
| -2% | -$33.5K |
|
141
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.99M | 0.16% |
14,281
-731
| -5% | -$102K |
|
142
McDonald's
MCD
$226B
| $1.97M | 0.16% |
7,980
-5
| -0.1% | -$1.24K |
|
143
McKesson
MCK
$86B
| $1.96M | 0.16% |
6,392
+574
| +10% | +$176K |
|
144
Cousins Properties
CUZ
$4.91B
| $1.95M | 0.16% |
48,417
-370
| -0.8% | -$14.9K |
|
145
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.95M | 0.16% |
42,465
+7,201
| +20% | +$331K |
|
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.94M | 0.16% |
109,707
+18,089
| +20% | +$319K |
|
147
American Electric Power
AEP
$58.1B
| $1.93M | 0.16% |
19,350
+578
| +3% | +$57.7K |
|
148
Amgen
AMGN
$151B
| $1.85M | 0.15% |
7,646
+156
| +2% | +$37.7K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.83M | 0.15% |
34,965
-2,115
| -6% | -$111K |
|
150
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.82M | 0.15% |
23,261
+290
| +1% | +$22.7K |
|