Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.88%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$944M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
653
New
111
Increased
255
Reduced
179
Closed
65
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 3 |
United Parcel Service
UPS
|
$7.19M |
| 4 |
Walt Disney
DIS
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
Top Sells
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Blackrock
BLK
|
$19.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 4 |
AbbVie
ABBV
|
$5.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.65M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $1.28M | 0.14% |
24,130
+1,757
| +8% | +$93.1K |
|
177
Broadridge
BR
$29.4B
| $1.27M | 0.14% |
8,318
-117
| -1% | -$17.9K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.13% |
22,982
+1,828
| +9% | +$100K |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| $1.26M | 0.13% |
5,693
-443
| -7% | -$97.9K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.25M | 0.13% |
5,660
+109
| +2% | +$24.1K |
|
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.25M | 0.13% |
+72,636
| New | +$1.25M |
|
|
MTT
182
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.25M | 0.13% |
59,191
-130
| -0.2% | -$2.75K |
|
|
KMF
183
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.25M | 0.13% |
+187,605
| New | +$1.25M |
|
184
Freeport-McMoran
FCX
$66.5B
| $1.23M | 0.13% |
37,330
+17,117
| +85% | +$564K |
|
185
Revvity
RVTY
$10.1B
| $1.21M | 0.13% |
9,413
-40
| -0.4% | -$5.13K |
|
186
American Electric Power
AEP
$57.8B
| $1.2M | 0.13% |
14,130
+3,458
| +32% | +$293K |
|
187
Fiserv
FI
$73.4B
| $1.19M | 0.13% |
10,030
-542
| -5% | -$64.5K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.19M | 0.13% |
15,715
+3,950
| +34% | +$300K |
|
189
Simmons First National
SFNC
$3.02B
| $1.19M | 0.13% |
40,000
| – | – |
|
190
Landmark Bancorp
LARK
$155M
| $1.19M | 0.13% |
54,549
-11,183
| -17% | -$243K |
|
191
IBM
IBM
$232B
| $1.18M | 0.12% |
9,246
+13
| +0.1% | +$1.66K |
|
192
Invesco Preferred ETF
PGX
$3.93B
| $1.17M | 0.12% |
77,856
-7,670
| -9% | -$115K |
|
193
Occidental Petroleum
OXY
$45.2B
| $1.16M | 0.12% |
43,641
-2,189
| -5% | -$58.3K |
|
194
Boyd Gaming
BYD
$6.93B
| $1.16M | 0.12% |
19,617
-1,876
| -9% | -$111K |
|
195
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.15M | 0.12% |
46,068
+11,763
| +34% | +$295K |
|
196
IPG Photonics
IPGP
$3.56B
| $1.15M | 0.12% |
5,432
-110
| -2% | -$23.2K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.12% |
9,855
+3,634
| +58% | +$414K |
|
198
Las Vegas Sands
LVS
$36.9B
| $1.11M | 0.12% |
18,297
+5,110
| +39% | +$311K |
|
|
HFRO
199
Highland Opportunities and Income Fund
HFRO
$342M
| $1.1M | 0.12% |
99,575
+24,887
| +33% | +$276K |
|
200
Mercado Libre
MELI
$123B
| $1.1M | 0.12% |
748
-27
| -3% | -$39.7K |
|