Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
-$169M
(-17%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Archer Daniels Midland
ADM
|
$20.9M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.17M |
| 5 |
Travelers Companies
TRV
|
$5.33M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.5B
| $1.32M | 0.16% |
12,393
+141
| +1% | +$15K |
|
|
HPF
152
John Hancock Preferred Income Fund II
HPF
$351M
| $1.31M | 0.16% |
79,861
+2,284
| +3% | +$37.6K |
|
153
Nucor
NUE
$33.3B
| $1.31M | 0.16% |
12,263
-845
| -6% | -$90.4K |
|
154
Rockwell Automation
ROK
$38.4B
| $1.3M | 0.16% |
6,061
+19
| +0.3% | +$4.09K |
|
155
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.3M | 0.16% |
254,367
-6,800
| -3% | -$34.8K |
|
156
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.29M | 0.15% |
29,292
-2,131
| -7% | -$93.9K |
|
157
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.27M | 0.15% |
13,471
-571
| -4% | -$53.7K |
|
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.27M | 0.15% |
73,810
-5,621
| -7% | -$96.4K |
|
159
InvenTrust Properties
IVT
$2.31B
| $1.26M | 0.15% |
58,827
-3,125
| -5% | -$66.7K |
|
160
CVS Health
CVS
$93.5B
| $1.25M | 0.15% |
13,141
+946
| +8% | +$90.2K |
|
161
Broadridge
BR
$29.5B
| $1.24M | 0.15% |
8,589
-13
| -0.2% | -$1.88K |
|
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.24M | 0.15% |
28,378
+268
| +1% | +$11.7K |
|
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.23M | 0.15% |
13,714
-106
| -0.8% | -$9.51K |
|
164
Freeport-McMoran
FCX
$66.1B
| $1.23M | 0.15% |
44,967
-7,050
| -14% | -$193K |
|
165
iShares US Financial Services ETF
IYG
$1.94B
| $1.23M | 0.15% |
26,031
-126
| -0.5% | -$5.93K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.22M | 0.15% |
12,822
+521
| +4% | +$49.5K |
|
|
FTF
167
Franklin Limited Duration Income Trust
FTF
$259M
| $1.21M | 0.14% |
196,247
+3,063
| +2% | +$18.9K |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 0.14% |
10,842
+4
| +0% | +$446 |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.21M | 0.14% |
8,407
-238
| -3% | -$34.1K |
|
170
Bank OZK
OZK
$5.96B
| $1.2M | 0.14% |
30,396
-1,000
| -3% | -$39.5K |
|
171
RiverFront Dynamic Core Income
RFCI
$18.2M
| $1.2M | 0.14% |
55,023
-7,280
| -12% | -$159K |
|
172
Vanguard Health Care ETF
VHT
$15.6B
| $1.19M | 0.14% |
5,332
+418
| +9% | +$93.5K |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.18M | 0.14% |
6,941
-104
| -1% | -$17.7K |
|
174
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.18M | 0.14% |
13,137
-932
| -7% | -$83.8K |
|
175
Revvity
RVTY
$9.95B
| $1.17M | 0.14% |
9,758
+24
| +0.2% | +$2.89K |
|