Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
-$212M
(-17%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,557
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.53M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.8M |
| 4 |
Heritage Global
HGBL
|
$2.23M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
TRX Gold Corp
TRX
|
$2.89M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.23% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.97M | 0.2% |
56,563
+113
| +0.2% | +$3.93K |
|
127
iShares US Healthcare Providers ETF
IHF
$802M
| $1.97M | 0.2% |
38,470
+430
| +1% | +$22K |
|
128
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.94M | 0.19% |
216,962
-8,235
| -4% | -$73.5K |
|
129
Becton Dickinson
BDX
$55.1B
| $1.92M | 0.19% |
7,794
-277
| -3% | -$68.3K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.92M | 0.19% |
30,974
-956
| -3% | -$59.3K |
|
131
McDonald's
MCD
$224B
| $1.89M | 0.19% |
7,673
-307
| -4% | -$75.8K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.86M | 0.18% |
47,959
+972
| +2% | +$37.7K |
|
133
Morgan Stanley
MS
$236B
| $1.85M | 0.18% |
24,341
-90
| -0.4% | -$6.84K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.18% |
23,737
-1,354
| -5% | -$105K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.81M | 0.18% |
13,157
+490
| +4% | +$67.4K |
|
136
Labcorp
LH
$23.2B
| $1.79M | 0.18% |
8,886
-785
| -8% | -$158K |
|
137
Altria Group
MO
$112B
| $1.76M | 0.17% |
42,115
+2,899
| +7% | +$121K |
|
138
Ameren
AEE
$27.2B
| $1.74M | 0.17% |
19,252
+132
| +0.7% | +$11.9K |
|
139
Eli Lilly
LLY
$652B
| $1.73M | 0.17% |
5,328
+479
| +10% | +$155K |
|
140
American Electric Power
AEP
$57.8B
| $1.72M | 0.17% |
17,938
-1,412
| -7% | -$135K |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.72M | 0.17% |
41,439
-1,235
| -3% | -$51.1K |
|
142
Phillips 66
PSX
$53.2B
| $1.71M | 0.17% |
20,863
+7
| +0% | +$574 |
|
143
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.71M | 0.17% |
24,417
+1,156
| +5% | +$80.8K |
|
144
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.7M | 0.17% |
64,629
-354
| -0.5% | -$9.33K |
|
145
Union Pacific
UNP
$131B
| $1.69M | 0.17% |
7,930
-77
| -1% | -$16.4K |
|
146
Micron Technology
MU
$147B
| $1.69M | 0.17% |
30,528
+17,222
| +129% | +$952K |
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.67M | 0.17% |
69,833
+28,407
| +69% | +$679K |
|
148
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.65M | 0.16% |
42,564
+99
| +0.2% | +$3.85K |
|
149
Salesforce
CRM
$239B
| $1.64M | 0.16% |
9,925
+144
| +1% | +$23.8K |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.62M | 0.16% |
18,572
+7,942
| +75% | +$691K |
|