Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+5.92%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$703M
AUM Growth
+$375M
(+115%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
51.12%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$7.88M |
| 2 |
Pfizer
PFE
|
$5.2M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Johnson & Johnson
JNJ
|
$4.5M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.58M |
| 4 |
Stryker
SYK
|
$1.54M |
| 5 |
Kroger
KR
|
$1.51M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.17% |
29,223
+17,580
| +151% | +$721K |
|
177
Lockheed Martin
LMT
$108B
| $1.2M | 0.17% |
3,454
+1,606
| +87% | +$556K |
|
178
Coca-Cola
KO
$292B
| $1.19M | 0.17% |
25,783
+14,650
| +132% | +$677K |
|
179
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.18M | 0.17% |
47,517
+14,074
| +42% | +$350K |
|
|
RAVN
180
DELISTED
Raven Industries Inc
RAVN
| $1.18M | 0.17% |
+25,852
| New | +$1.18M |
|
|
VFL
181
abrdn National Municipal Income Fund
VFL
$122M
| $1.18M | 0.17% |
97,472
+41,465
| +74% | +$502K |
|
182
Simmons First National
SFNC
$3.02B
| $1.18M | 0.17% |
40,000
| – | – |
|
183
Wells Fargo
WFC
$253B
| $1.18M | 0.17% |
22,393
+11,304
| +102% | +$594K |
|
184
Altria Group
MO
$112B
| $1.17M | 0.17% |
19,432
+8,342
| +75% | +$503K |
|
185
Kraft Heinz
KHC
$32.3B
| $1.16M | 0.17% |
21,107
+7,407
| +54% | +$408K |
|
186
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.16M | 0.17% |
17,168
+4,284
| +33% | +$290K |
|
187
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $1.14M | 0.16% |
87,090
+61,062
| +235% | +$801K |
|
188
Aflac
AFL
$57.2B
| $1.12M | 0.16% |
23,804
+7,891
| +50% | +$371K |
|
189
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.1M | 0.16% |
12,171
+6,636
| +120% | +$600K |
|
190
Snap-on
SNA
$17.1B
| $1.1M | 0.16% |
+5,969
| New | +$1.1M |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.09M | 0.15% |
16,242
+6,922
| +74% | +$462K |
|
192
iShares Dow Jones US ETF
IYY
$2.59B
| $1.08M | 0.15% |
14,794
+6,138
| +71% | +$446K |
|
193
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.07M | 0.15% |
92,400
+48,420
| +110% | +$561K |
|
|
WEA
194
Western Asset Premier Bond Fund
WEA
$132M
| $1.07M | 0.15% |
83,250
+31,100
| +60% | +$399K |
|
195
United Parcel Service
UPS
$72.1B
| $1.06M | 0.15% |
9,108
+4,286
| +89% | +$500K |
|
196
Eli Lilly
LLY
$652B
| $1.06M | 0.15% |
9,830
+4,417
| +82% | +$474K |
|
|
UMH
197
UMH Properties
UMH
$1.29B
| $1.05M | 0.15% |
66,809
+21,863
| +49% | +$342K |
|
198
Vanguard Industrials ETF
VIS
$6.11B
| $1.04M | 0.15% |
7,063
+3,572
| +102% | +$527K |
|
199
Xylem
XYL
$34.2B
| $1.04M | 0.15% |
+12,996
| New | +$1.04M |
|
200
Advanced Micro Devices
AMD
$245B
| $1.04M | 0.15% |
+33,522
| New | +$1.04M |
|