Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$400M
AUM Growth
+$94.7M
(+31%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
3M
MMM
|
$1.69M |
| 3 |
D.R. Horton
DHI
|
$1.48M |
| 4 |
Abbott
ABT
|
$1.44M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$985K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$871K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$868K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
AGN
Allergan plc
AGN
|
$605K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.85B
| $799K | 0.2% |
35,765
-400
| -1% | -$8.94K |
|
177
Oracle
ORCL
$654B
| $791K | 0.2% |
16,723
+8,341
| +100% | +$395K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.2% |
12,896
+3,612
| +39% | +$221K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $781K | 0.2% |
4,112
+13
| +0.3% | +$2.47K |
|
|
ARI
180
Apollo Commercial Real Estate
ARI
$1.53B
| $779K | 0.2% |
42,222
-29,294
| -41% | -$540K |
|
181
Aflac
AFL
$57.2B
| $778K | 0.19% |
17,730
+6,282
| +55% | +$276K |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $774K | 0.19% |
5,003
+1,976
| +65% | +$306K |
|
183
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $773K | 0.19% |
12,638
-800
| -6% | -$48.9K |
|
|
WEA
184
Western Asset Premier Bond Fund
WEA
$132M
| $771K | 0.19% |
55,850
| – | – |
|
185
Huntington Bancshares
HBAN
$25.7B
| $766K | 0.19% |
+52,594
| New | +$766K |
|
186
Coca-Cola
KO
$292B
| $762K | 0.19% |
16,598
+557
| +3% | +$25.6K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $752K | 0.19% |
6,590
+152
| +2% | +$17.3K |
|
188
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $750K | 0.19% |
8,482
+3,656
| +76% | +$323K |
|
189
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $750K | 0.19% |
29,218
+3,730
| +15% | +$95.7K |
|
190
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $747K | 0.19% |
28,697
+2,317
| +9% | +$60.3K |
|
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $744K | 0.19% |
21,140
-16,504
| -44% | -$581K |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $742K | 0.19% |
23,990
-945
| -4% | -$29.2K |
|
193
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $741K | 0.19% |
12,637
-3,154
| -20% | -$185K |
|
194
Schwab US REIT ETF
SCHH
$8.38B
| $737K | 0.18% |
35,434
-1,368
| -4% | -$28.5K |
|
|
RAVN
195
DELISTED
Raven Industries Inc
RAVN
| $735K | 0.18% |
+21,385
| New | +$735K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $729K | 0.18% |
15,888
+5,639
| +55% | +$259K |
|
197
iShares Core High Dividend ETF
HDV
$11.5B
| $726K | 0.18% |
8,059
-1,330
| -14% | -$120K |
|
198
Illinois Tool Works
ITW
$77.6B
| $722K | 0.18% |
4,325
+1,876
| +77% | +$313K |
|
199
Xylem
XYL
$34.2B
| $718K | 0.18% |
+10,530
| New | +$718K |
|
200
Vanguard Total Bond Market
BND
$135B
| $714K | 0.18% |
8,751
+2,496
| +40% | +$204K |
|