Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.05%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.02B
AUM Growth
-$9.76M
(-0.94%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
227
Reduced
244
Closed
91
Top Buys
| 1 |
Heritage Global
HGBL
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.44M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
Xcel Energy
XEL
|
$4.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $1.38M | 0.13% |
10,228
+851
| +9% | +$115K |
|
152
Analog Devices
ADI
$121B
| $1.35M | 0.13% |
6,869
+32
| +0.5% | +$6.31K |
|
153
AptarGroup
ATR
$9.12B
| $1.35M | 0.13% |
11,451
+28
| +0.2% | +$3.31K |
|
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.35M | 0.13% |
28,649
-856
| -3% | -$40.4K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.13% |
11,527
+1,092
| +10% | +$128K |
|
156
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.13% |
5,575
-821
| -13% | -$196K |
|
157
Oracle
ORCL
$626B
| $1.33M | 0.13% |
14,266
+671
| +5% | +$62.3K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.32M | 0.13% |
6,752
-48
| -0.7% | -$9.36K |
|
159
Adobe
ADBE
$146B
| $1.31M | 0.13% |
3,389
+29
| +0.9% | +$11.2K |
|
|
HPF
160
John Hancock Preferred Income Fund II
HPF
$351M
| $1.3M | 0.13% |
83,862
+653
| +0.8% | +$10.1K |
|
161
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.3M | 0.13% |
46,678
-14,919
| -24% | -$416K |
|
162
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.3M | 0.13% |
40,359
+6,666
| +20% | +$214K |
|
163
Revvity
RVTY
$9.95B
| $1.28M | 0.13% |
9,612
-59
| -0.6% | -$7.86K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.13% |
26,239
+1,227
| +5% | +$59.9K |
|
165
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.26M | 0.12% |
246,867
| – | – |
|
166
Honeywell
HON
$137B
| $1.25M | 0.12% |
6,521
+59
| +0.9% | +$11.3K |
|
167
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.25M | 0.12% |
17,073
-591
| -3% | -$43.1K |
|
168
D.R. Horton
DHI
$52.7B
| $1.24M | 0.12% |
12,738
-69
| -0.5% | -$6.74K |
|
169
Stryker
SYK
$151B
| $1.24M | 0.12% |
4,351
-359
| -8% | -$102K |
|
170
Broadridge
BR
$29.5B
| $1.24M | 0.12% |
8,452
-116
| -1% | -$17K |
|
171
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.24M | 0.12% |
12,235
+26
| +0.2% | +$2.63K |
|
172
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $1.24M | 0.12% |
+52,329
| New | +$1.24M |
|
173
Quadratic Deflation ETF
BNDD
$8.46M
| $1.23M | 0.12% |
77,538
+57,459
| +286% | +$910K |
|
174
Philip Morris
PM
$251B
| $1.22M | 0.12% |
12,532
+127
| +1% | +$12.4K |
|
175
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 0.12% |
9,831
-1,317
| -12% | -$163K |
|