Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-1.43%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$158M
AUM Growth
+$3.89M
(+2.5%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$941K |
| 2 |
Simmons First National
SFNC
|
$934K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$721K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$648K |
| 5 |
Coca-Cola
KO
|
$643K |
Top Sells
Sector Composition
| 1 | Financials | 8.58% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $327K | 0.21% |
2,534
+323
| +15% | +$41.7K |
|
152
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $324K | 0.2% |
9,665
| – | – |
|
153
Ares Capital
ARCC
$15.8B
| $318K | 0.2% |
19,290
-967
| -5% | -$15.9K |
|
154
Cardinal Health
CAH
$35.7B
| $317K | 0.2% |
3,795
-23
| -0.6% | -$1.92K |
|
155
Walt Disney
DIS
$214B
| $317K | 0.2% |
2,775
+410
| +17% | +$46.8K |
|
156
Halliburton
HAL
$19.2B
| $311K | 0.2% |
7,230
-17
| -0.2% | -$731 |
|
157
iShares MSCI EAFE ETF
EFA
$65.9B
| $307K | 0.19% |
4,833
+1,233
| +34% | +$78.3K |
|
158
Steel Dynamics
STLD
$19.3B
| $305K | 0.19% |
14,700
-187
| -1% | -$3.88K |
|
159
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $302K | 0.19% |
+4,389
| New | +$302K |
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $297K | 0.19% |
2,575
+1
| +0% | +$115 |
|
161
PepsiCo
PEP
$201B
| $289K | 0.18% |
3,094
+954
| +45% | +$89.1K |
|
162
GSK
GSK
$79.8B
| $287K | 0.18% |
5,521
-536
| -9% | -$27.9K |
|
163
Humana
HUM
$37.5B
| $286K | 0.18% |
1,496
-55
| -4% | -$10.5K |
|
164
Boston Scientific
BSX
$159B
| $284K | 0.18% |
16,051
-1,062
| -6% | -$18.8K |
|
165
KKR & Co
KKR
$122B
| $283K | 0.18% |
12,384
-9,887
| -44% | -$226K |
|
|
INF
166
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $283K | 0.18% |
17,122
+1,237
| +8% | +$20.4K |
|
167
Truist Financial
TFC
$60.7B
| $280K | 0.18% |
6,943
-125
| -2% | -$5.04K |
|
168
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $279K | 0.18% |
+15,659
| New | +$279K |
|
169
Vanguard Total Stock Market ETF
VTI
$529B
| $279K | 0.18% |
2,603
-32
| -1% | -$3.43K |
|
170
Lennox International
LII
$19.7B
| $277K | 0.18% |
2,574
-179
| -7% | -$19.3K |
|
171
TSMC
TSM
$1.22T
| $275K | 0.17% |
+12,119
| New | +$275K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $272K | 0.17% |
2,499
+31
| +1% | +$3.37K |
|
173
Oracle
ORCL
$626B
| $271K | 0.17% |
6,714
+59
| +0.9% | +$2.38K |
|
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $267K | 0.17% |
+3,967
| New | +$267K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $267K | 0.17% |
+2,891
| New | +$267K |
|