Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
148
Increased
696
Reduced
551
Closed
161
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$19.4M |
| 2 |
Vanguard Value ETF
VTV
|
$2.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.77M | 0.14% |
273,167
| – | – |
|
152
Lincoln Electric
LECO
$13.3B
| $1.77M | 0.14% |
12,709
-11
| -0.1% | -$1.53K |
|
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.77M | 0.14% |
28,150
-1,446
| -5% | -$90.9K |
|
154
Altria Group
MO
$112B
| $1.76M | 0.14% |
37,191
-50
| -0.1% | -$2.37K |
|
155
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.75M | 0.14% |
60,622
+15,565
| +35% | +$448K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.73M | 0.14% |
15,718
-2,972
| -16% | -$328K |
|
157
Blackrock
BLK
$170B
| $1.73M | 0.14% |
1,893
+54
| +3% | +$49.4K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.73M | 0.14% |
31,142
-6,995
| -18% | -$388K |
|
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.71M | 0.14% |
30,451
+49
| +0.2% | +$2.75K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.71M | 0.14% |
6,551
+449
| +7% | +$117K |
|
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.7M | 0.14% |
40,413
+39,658
| +5,253% | +$1.67M |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.7M | 0.14% |
57,483
+1,487
| +3% | +$44K |
|
163
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.14% |
11,909
-289
| -2% | -$41.3K |
|
164
Amgen
AMGN
$153B
| $1.68M | 0.14% |
7,490
-249
| -3% | -$56K |
|
165
Ameren
AEE
$27B
| $1.68M | 0.14% |
18,924
+1,314
| +7% | +$117K |
|
166
Brown-Forman Class B
BF.B
$13.3B
| $1.68M | 0.14% |
23,022
-11
| -0% | -$801 |
|
167
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.68M | 0.14% |
12,976
-119
| -0.9% | -$15.4K |
|
168
American Electric Power
AEP
$58.8B
| $1.67M | 0.13% |
18,772
+4,191
| +29% | +$373K |
|
169
Eastman Chemical
EMN
$7.76B
| $1.64M | 0.13% |
13,532
-130
| -1% | -$15.7K |
|
170
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.63M | 0.13% |
35,264
+12,017
| +52% | +$556K |
|
171
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.63M | 0.13% |
30,187
+1,042
| +4% | +$56.2K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.62M | 0.13% |
6,380
+877
| +16% | +$223K |
|
173
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $1.6M | 0.13% |
33,555
+3,234
| +11% | +$155K |
|
174
ARK Innovation ETF
ARKK
$7.43B
| $1.59M | 0.13% |
16,853
+2,140
| +15% | +$202K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.57M | 0.13% |
21,993
+1,122
| +5% | +$80.3K |
|