Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-7.95%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$157M
AUM Growth
-$1.39M
(-0.88%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
102
Reduced
87
Closed
23
Top Buys
| 1 |
Williams Companies
WMB
|
$681K |
| 2 |
Xcel Energy
XEL
|
$675K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$454K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$441K |
| 5 |
Truist Financial
TFC
|
$387K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$939K |
| 3 |
iShares MBS ETF
MBB
|
$871K |
| 4 |
Intel
INTC
|
$695K |
| 5 |
VER
VEREIT, Inc.
VER
|
$594K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Consumer Staples | 6.19% |
| 3 | Healthcare | 5.18% |
| 4 | Technology | 5.02% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $316K | 0.2% |
7,330
+100
| +1% | +$4.31K |
|
152
Cardinal Health
CAH
$35.7B
| $312K | 0.2% |
3,729
-66
| -2% | -$5.52K |
|
153
iShares International Select Dividend ETF
IDV
$5.73B
| $312K | 0.2% |
9,647
-1,089
| -10% | -$35.2K |
|
|
PFN
154
PIMCO Income Strategy Fund II
PFN
$710M
| $310K | 0.2% |
31,534
-3,564
| -10% | -$35K |
|
155
Steel Dynamics
STLD
$19.3B
| $310K | 0.2% |
14,970
+270
| +2% | +$5.59K |
|
156
iShares MSCI EAFE ETF
EFA
$65.9B
| $304K | 0.19% |
4,787
-46
| -1% | -$2.92K |
|
157
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $300K | 0.19% |
8,950
-715
| -7% | -$24K |
|
158
Humana
HUM
$37.5B
| $299K | 0.19% |
1,566
+70
| +5% | +$13.4K |
|
159
Walmart
WMT
$805B
| $298K | 0.19% |
12,624
+1,950
| +18% | +$46K |
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $297K | 0.19% |
2,576
+1
| +0% | +$115 |
|
|
SABA
161
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $294K | 0.19% |
20,904
-3,611
| -15% | -$50.8K |
|
162
iShares Core S&P 500 ETF
IVV
$666B
| $292K | 0.19% |
+1,410
| New | +$292K |
|
163
CVS Health
CVS
$93.5B
| $291K | 0.19% |
2,770
+356
| +15% | +$37.4K |
|
164
PepsiCo
PEP
$201B
| $290K | 0.19% |
3,107
+13
| +0.4% | +$1.21K |
|
165
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $288K | 0.18% |
+5,923
| New | +$288K |
|
166
Becton Dickinson
BDX
$54.8B
| $283K | 0.18% |
2,051
+292
| +17% | +$40.3K |
|
167
iShares S&P 500 Value ETF
IVE
$41.2B
| $283K | 0.18% |
3,066
+175
| +6% | +$16.2K |
|
168
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $280K | 0.18% |
4,892
-1,649
| -25% | -$94.4K |
|
169
Freeport-McMoran
FCX
$66.1B
| $277K | 0.18% |
14,894
+2,437
| +20% | +$45.3K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $275K | 0.18% |
2,526
+27
| +1% | +$2.94K |
|
171
Boston Scientific
BSX
$159B
| $271K | 0.17% |
15,319
-732
| -5% | -$12.9K |
|
172
SPDR S&P Retail ETF
XRT
$439M
| $270K | 0.17% |
+2,740
| New | +$270K |
|
173
Leggett & Platt
LEG
$1.33B
| $265K | 0.17% |
5,453
+131
| +2% | +$6.37K |
|
174
Lincoln National
LNC
$8.19B
| $264K | 0.17% |
4,457
+3
| +0.1% | +$178 |
|
175
Oracle
ORCL
$626B
| $264K | 0.17% |
6,555
-159
| -2% | -$6.4K |
|