Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+4.17%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$143M
AUM Growth
-$13.7M
(-8.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$835K |
| 2 |
Amgen
AMGN
|
$796K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$591K |
| 4 |
iShares Gold Trust
IAU
|
$505K |
| 5 |
FT
Franklin Universal Trust
FT
|
$425K |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.5M |
| 2 |
Moody's
MCO
|
$10.5M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$883K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$864K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$819K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.18% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.89B
| $282K | 0.2% |
8,417
-28
| -0.3% | -$938 |
|
152
Kimberly-Clark
KMB
$42.8B
| $279K | 0.2% |
2,189
+6
| +0.3% | +$765 |
|
153
iShares MBS ETF
MBB
$41B
| $279K | 0.2% |
2,595
+556
| +27% | +$59.8K |
|
154
Altria Group
MO
$112B
| $279K | 0.2% |
4,794
+3
| +0.1% | +$175 |
|
155
Humana
HUM
$37.4B
| $278K | 0.19% |
1,556
-10
| -0.6% | -$1.79K |
|
156
Truist Financial
TFC
$60.2B
| $278K | 0.19% |
7,362
-8,499
| -54% | -$321K |
|
157
Comerica
CMA
$9.05B
| $276K | 0.19% |
6,603
| – | – |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $273K | 0.19% |
+2,582
| New | +$273K |
|
159
PepsiCo
PEP
$201B
| $273K | 0.19% |
2,737
-370
| -12% | -$36.9K |
|
160
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $269K | 0.19% |
5,923
| – | – |
|
161
Steel Dynamics
STLD
$19.2B
| $268K | 0.19% |
14,970
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$65.8B
| $265K | 0.19% |
4,520
-267
| -6% | -$15.7K |
|
163
Invesco S&P 500 High Beta ETF
SPHB
$413M
| $262K | 0.18% |
8,950
| – | – |
|
164
Constellation Brands
STZ
$25.6B
| $261K | 0.18% |
+1,832
| New | +$261K |
|
165
Prudential Financial
PRU
$38.2B
| $260K | 0.18% |
3,189
+271
| +9% | +$22.1K |
|
166
Williams Companies
WMB
$70B
| $253K | 0.18% |
9,835
-2,035
| -17% | -$52.3K |
|
167
Halliburton
HAL
$19.1B
| $250K | 0.17% |
7,330
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$66.9B
| $247K | 0.17% |
2,193
+233
| +12% | +$26.2K |
|
169
iShares US Energy ETF
IYE
$1.19B
| $245K | 0.17% |
7,250
+1,392
| +24% | +$47K |
|
|
170
Moody's
MCO
$89.4B
| $242K | 0.17% |
2,415
-104,914
| -98% | -$10.5M |
|
171
Wheaton Precious Metals
WPM
$46.7B
| $242K | 0.17% |
19,455
-1,400
| -7% | -$17.4K |
|
172
American Express
AXP
$230B
| $239K | 0.17% |
3,438
+136
| +4% | +$9.45K |
|
173
Teva Pharmaceuticals
TEVA
$21.3B
| $239K | 0.17% |
3,645
+100
| +3% | +$6.56K |
|
174
Philip Morris
PM
$250B
| $237K | 0.17% |
2,699
+104
| +4% | +$9.13K |
|
175
BP
BP
$88.8B
| $236K | 0.17% |
8,967
-1,205
| -12% | -$31.7K |
|