Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+8.27%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$977M
AUM Growth
+$318M
(+48%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
28%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
654
New
152
Increased
143
Reduced
284
Closed
75
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$39.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.6M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$15.4M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.51M |
| 2 |
Applied Materials
AMAT
|
$3.49M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.93M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $1.74M | 0.18% |
14,854
-6,694
| -31% | -$786K |
|
127
Adobe
ADBE
$146B
| $1.74M | 0.18% |
3,452
-458
| -12% | -$231K |
|
|
HPF
128
John Hancock Preferred Income Fund II
HPF
$351M
| $1.74M | 0.18% |
105,098
-27,974
| -21% | -$462K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $1.73M | 0.18% |
4,978
-732
| -13% | -$254K |
|
130
Coca-Cola
KO
$294B
| $1.71M | 0.18% |
27,953
+1,242
| +5% | +$76K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.71M | 0.17% |
11,545
-4,869
| -30% | -$719K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.17% |
17,332
-4,311
| -20% | -$422K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.17% |
26,546
+20,004
| +306% | +$1.28M |
|
134
Novo Nordisk
NVO
$249B
| $1.65M | 0.17% |
12,882
-1,425
| -10% | -$183K |
|
135
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.64M | 0.17% |
36,305
-34,700
| -49% | -$1.57M |
|
136
Marathon Petroleum
MPC
$54.4B
| $1.64M | 0.17% |
8,150
+189
| +2% | +$38.1K |
|
137
ProShares Ultra S&P500
SSO
$7.25B
| $1.62M | 0.17% |
20,898
+2,138
| +11% | +$166K |
|
138
Ameren
AEE
$27.3B
| $1.61M | 0.16% |
21,728
+18,064
| +493% | +$1.34M |
|
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.58M | 0.16% |
75,018
-11,596
| -13% | -$244K |
|
140
RiverFront Strategic Income Fund
RIGS
$93M
| $1.58M | 0.16% |
68,883
-49,876
| -42% | -$1.14M |
|
|
EFT
141
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $1.52M | 0.16% |
114,200
-25,439
| -18% | -$339K |
|
142
Vanguard Energy ETF
VDE
$7.33B
| $1.51M | 0.15% |
11,471
-6,548
| -36% | -$862K |
|
143
McKesson
MCK
$86B
| $1.51M | 0.15% |
+2,804
| New | +$1.51M |
|
|
SBR
144
Sabine Royalty Trust
SBR
$1.11B
| $1.51M | 0.15% |
23,815
-9,270
| -28% | -$586K |
|
145
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $1.5M | 0.15% |
52,226
+32,876
| +170% | +$947K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.15% |
13,891
-3,748
| -21% | -$403K |
|
147
Lowe's Companies
LOW
$148B
| $1.48M | 0.15% |
5,822
+2,787
| +92% | +$710K |
|
148
Starbucks
SBUX
$98.9B
| $1.45M | 0.15% |
15,850
-509
| -3% | -$46.5K |
|
149
Becton Dickinson
BDX
$54.8B
| $1.42M | 0.14% |
5,720
-1,281
| -18% | -$317K |
|
150
iShares US Financials ETF
IYF
$4.07B
| $1.41M | 0.14% |
14,776
+10,288
| +229% | +$984K |
|