Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+3.36%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$328M
AUM Growth
+$5.68M
(+1.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.41M |
| 2 |
AGC
Advent Claymore Conv Sec & Incme
AGC
|
$1.35M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.29M |
| 4 |
Constellation Brands
STZ
|
$1.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.24M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.05M |
| 4 |
T-Mobile US
TMUS
|
$823K |
| 5 |
Flex
FLEX
|
$820K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 6.74% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $607K | 0.19% |
11,922
-346
| -3% | -$17.6K |
|
177
Lowe's Companies
LOW
$151B
| $600K | 0.18% |
6,282
+51
| +0.8% | +$4.87K |
|
178
PepsiCo
PEP
$200B
| $591K | 0.18% |
5,428
-386
| -7% | -$42K |
|
179
iShares Dow Jones US ETF
IYY
$2.59B
| $590K | 0.18% |
8,656
-662
| -7% | -$45.1K |
|
180
iShares Core High Dividend ETF
HDV
$11.5B
| $586K | 0.18% |
6,897
+107
| +2% | +$9.09K |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $581K | 0.18% |
9,320
-1,788
| -16% | -$111K |
|
|
CXH
182
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $575K | 0.18% |
62,120
+4,600
| +8% | +$42.6K |
|
183
iShares Biotechnology ETF
IBB
$5.8B
| $573K | 0.17% |
5,217
-249
| -5% | -$27.3K |
|
184
Vanguard Mid-Cap ETF
VO
$87.3B
| $571K | 0.17% |
3,624
-66
| -2% | -$10.4K |
|
185
Netflix
NFLX
$528B
| $568K | 0.17% |
1,450
+81
| +6% | +$31.7K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $558K | 0.17% |
8,803
-2,807
| -24% | -$178K |
|
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $553K | 0.17% |
11,764
+78
| +0.7% | +$3.67K |
|
188
Lockheed Martin
LMT
$108B
| $546K | 0.17% |
1,848
+26
| +1% | +$7.68K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $544K | 0.17% |
3,784
-165
| -4% | -$23.7K |
|
190
Illinois Tool Works
ITW
$77.6B
| $540K | 0.16% |
3,898
-102
| -3% | -$14.1K |
|
|
RPAI
191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $537K | 0.16% |
41,986
-929
| -2% | -$11.9K |
|
192
IBM
IBM
$232B
| $535K | 0.16% |
4,003
+476
| +13% | +$63.6K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $535K | 0.16% |
4,877
+2,412
| +98% | +$265K |
|
194
Valero Energy
VLO
$48.7B
| $530K | 0.16% |
4,781
-192
| -4% | -$21.3K |
|
195
Vanguard Total Bond Market
BND
$135B
| $525K | 0.16% |
6,633
-304
| -4% | -$24.1K |
|
196
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $518K | 0.16% |
+8,217
| New | +$518K |
|
197
Western Digital
WDC
$31.9B
| $517K | 0.16% |
8,842
+242
| +3% | +$14.2K |
|
198
iShares US Pharmaceuticals ETF
IHE
$581M
| $516K | 0.16% |
10,233
-948
| -8% | -$47.8K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $514K | 0.16% |
7,171
+52
| +0.7% | +$3.73K |
|
200
Abbott
ABT
$231B
| $512K | 0.16% |
8,402
-1,052
| -11% | -$64.1K |
|