Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
-$77.7M
(-19%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.48M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.32M |
| 3 |
Microchip Technology
MCHP
|
$1.25M |
| 4 |
Masco
MAS
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$1.05M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
| 2 |
AbbVie
ABBV
|
$1.56M |
| 3 |
US Global Investors
GROW
|
$1.52M |
| 4 |
Amgen
AMGN
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.44M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.42% |
| 3 | Industrials | 7.22% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $629K | 0.2% |
24,660
+1,756
| +8% | +$44.8K |
|
177
Illinois Tool Works
ITW
$77.6B
| $627K | 0.19% |
4,000
-325
| -8% | -$50.9K |
|
178
iShares Dow Jones US ETF
IYY
$2.59B
| $616K | 0.19% |
9,318
-88
| -0.9% | -$5.82K |
|
179
Lockheed Martin
LMT
$108B
| $616K | 0.19% |
1,822
-783
| -30% | -$265K |
|
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $608K | 0.19% |
21,526
+1,960
| +10% | +$55.4K |
|
181
Western Digital
WDC
$31.9B
| $600K | 0.19% |
8,600
+360
| +4% | +$25.1K |
|
182
Texas Instruments
TXN
$171B
| $594K | 0.18% |
5,718
-12,993
| -69% | -$1.35M |
|
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $593K | 0.18% |
11,099
-5,869
| -35% | -$314K |
|
184
Cummins
CMI
$55.1B
| $591K | 0.18% |
3,644
+185
| +5% | +$30K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $584K | 0.18% |
8,659
-411
| -5% | -$27.7K |
|
186
iShares Biotechnology ETF
IBB
$5.8B
| $583K | 0.18% |
+5,466
| New | +$583K |
|
187
iShares Core High Dividend ETF
HDV
$11.5B
| $574K | 0.18% |
6,790
-1,269
| -16% | -$107K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $570K | 0.18% |
3,882
-575
| -13% | -$84.4K |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $569K | 0.18% |
3,690
-1,313
| -26% | -$202K |
|
|
190
Abbott
ABT
$231B
| $566K | 0.18% |
9,454
-24,018
| -72% | -$1.44M |
|
|
UMH
191
UMH Properties
UMH
$1.29B
| $555K | 0.17% |
41,393
+4,518
| +12% | +$60.6K |
|
192
Vanguard Total Bond Market
BND
$135B
| $554K | 0.17% |
6,937
-1,814
| -21% | -$145K |
|
193
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $554K | 0.17% |
11,686
-2,268
| -16% | -$108K |
|
194
iShares International Select Dividend ETF
IDV
$5.74B
| $551K | 0.17% |
16,705
-3,001
| -15% | -$99K |
|
195
SPDR Gold Trust
GLD
$112B
| $550K | 0.17% |
4,376
+3
| +0.1% | +$377 |
|
196
iShares US Pharmaceuticals ETF
IHE
$581M
| $550K | 0.17% |
11,181
-924
| -8% | -$45.5K |
|
197
Lowe's Companies
LOW
$151B
| $547K | 0.17% |
6,231
-3,804
| -38% | -$334K |
|
|
CXH
198
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $540K | 0.17% |
57,520
+23,020
| +67% | +$216K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $537K | 0.17% |
3,949
+31
| +0.8% | +$4.22K |
|
200
BP
BP
$87.4B
| $531K | 0.17% |
14,086
+708
| +5% | +$26.7K |
|