Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.48%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.16B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
664
New
61
Increased
233
Reduced
272
Closed
31
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.56M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
Heritage Global
HGBL
|
$1.8M |
| 4 |
Fidelity Tactical Bond ETF
FTBD
|
$1.5M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.5M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.58M | 0.14% |
66,597
+3,552
| +6% | +$84.1K |
|
152
Lincoln Electric
LECO
$13.5B
| $1.56M | 0.13% |
8,121
-204
| -2% | -$39.2K |
|
153
Southern Company
SO
$101B
| $1.56M | 0.13% |
17,276
+2,532
| +17% | +$228K |
|
154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.55M | 0.13% |
28,888
+4,026
| +16% | +$216K |
|
155
RiverFront Strategic Income Fund
RIGS
$92.3M
| $1.54M | 0.13% |
65,384
+3,759
| +6% | +$88.3K |
|
|
SBR
156
Sabine Royalty Trust
SBR
$1.08B
| $1.52M | 0.13% |
24,642
+10
| +0% | +$616 |
|
|
157
Fidelity Tactical Bond ETF
FTBD
$27.5M
| $1.5M | 0.13% |
+29,787
| New | +$1.5M |
|
158
Union Pacific
UNP
$131B
| $1.5M | 0.13% |
6,083
+4
| +0.1% | +$986 |
|
159
Philip Morris
PM
$251B
| $1.5M | 0.13% |
12,348
+462
| +4% | +$56.1K |
|
160
iShares US Financial Services ETF
IYG
$1.9B
| $1.47M | 0.13% |
20,751
-756
| -4% | -$53.7K |
|
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.47M | 0.13% |
18,316
+2,003
| +12% | +$161K |
|
162
Becton Dickinson
BDX
$55.1B
| $1.44M | 0.12% |
5,973
-96
| -2% | -$23.1K |
|
163
Starbucks
SBUX
$97.1B
| $1.43M | 0.12% |
14,696
-2,100
| -13% | -$205K |
|
164
Lowe's Companies
LOW
$151B
| $1.43M | 0.12% |
5,290
-222
| -4% | -$60.1K |
|
165
D.R. Horton
DHI
$54.2B
| $1.42M | 0.12% |
7,458
+79
| +1% | +$15.1K |
|
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.41M | 0.12% |
55,876
+3,858
| +7% | +$97.6K |
|
167
Palo Alto Networks
PANW
$130B
| $1.41M | 0.12% |
8,256
-86
| -1% | -$14.7K |
|
|
HPF
168
John Hancock Preferred Income Fund II
HPF
$354M
| $1.4M | 0.12% |
75,257
-6,965
| -8% | -$130K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.12% |
17,428
+1,235
| +8% | +$99.2K |
|
170
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.4M | 0.12% |
40,785
+2,455
| +6% | +$84.2K |
|
171
Aflac
AFL
$57.2B
| $1.4M | 0.12% |
12,488
+905
| +8% | +$101K |
|
172
Adobe
ADBE
$148B
| $1.38M | 0.12% |
2,674
+18
| +0.7% | +$9.32K |
|
173
Novo Nordisk
NVO
$245B
| $1.38M | 0.12% |
11,609
-3,799
| -25% | -$452K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $1.38M | 0.12% |
4,333
-87
| -2% | -$27.7K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.12% |
26,568
+904
| +4% | +$46.8K |
|