Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-2.53%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.22B
AUM Growth
-$20.4M
(-1.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
148
Increased
714
Reduced
522
Closed
155
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$4.33M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.75M |
| 4 |
TRX Gold Corp
TRX
|
$2.89M |
| 5 |
SPDR Gold Trust
GLD
|
$2.84M |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.92M |
| 3 |
Heritage Global
HGBL
|
$2.71M |
| 4 |
RTX Corp
RTX
|
$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTF
176
Franklin Limited Duration Income Trust
FTF
$259M
| $1.51M | 0.12% |
+199,120
| New | +$1.51M |
|
177
Lowe's Companies
LOW
$148B
| $1.51M | 0.12% |
7,458
+448
| +6% | +$90.6K |
|
178
ARK Innovation ETF
ARKK
$7.46B
| $1.51M | 0.12% |
22,704
+5,851
| +35% | +$388K |
|
179
RiverFront Dynamic Core Income
RFCI
$18.2M
| $1.45M | 0.12% |
61,867
| – | – |
|
180
CVS Health
CVS
$93.5B
| $1.44M | 0.12% |
14,264
-175
| -1% | -$17.7K |
|
181
Southern Company
SO
$101B
| $1.43M | 0.12% |
19,710
+220
| +1% | +$16K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.41M | 0.12% |
8,031
+999
| +14% | +$176K |
|
183
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.41M | 0.12% |
46,044
+6,284
| +16% | +$192K |
|
184
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.4M | 0.11% |
10,906
-2,070
| -16% | -$265K |
|
|
HPF
185
John Hancock Preferred Income Fund II
HPF
$351M
| $1.39M | 0.11% |
73,117
+1,949
| +3% | +$37.1K |
|
186
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.39M | 0.11% |
21,823
+1,467
| +7% | +$93.5K |
|
187
Eli Lilly
LLY
$666B
| $1.39M | 0.11% |
4,849
+38
| +0.8% | +$10.9K |
|
188
Invesco Preferred ETF
PGX
$3.89B
| $1.39M | 0.11% |
102,297
+7,372
| +8% | +$100K |
|
|
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.37M | 0.11% |
13,453
-28,696
| -68% | -$2.92M |
|
190
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.36M | 0.11% |
11,156
+10,621
| +1,985% | +$1.29M |
|
191
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.36M | 0.11% |
28,801
+1,672
| +6% | +$78.7K |
|
192
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.35M | 0.11% |
8,690
+3,008
| +53% | +$468K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.35M | 0.11% |
6,048
-332
| -5% | -$74K |
|
194
Bank OZK
OZK
$5.96B
| $1.34M | 0.11% |
31,496
-654
| -2% | -$27.9K |
|
195
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.34M | 0.11% |
38,210
+37,820
| +9,697% | +$1.33M |
|
196
AptarGroup
ATR
$9.12B
| $1.34M | 0.11% |
11,426
+1
| +0% | +$118 |
|
197
Broadridge
BR
$29.5B
| $1.34M | 0.11% |
8,616
+38
| +0.4% | +$5.92K |
|
198
Nucor
NUE
$33.3B
| $1.34M | 0.11% |
8,986
+3,079
| +52% | +$458K |
|
199
PayPal
PYPL
$65.4B
| $1.33M | 0.11% |
11,513
+4,699
| +69% | +$543K |
|
200
Automatic Data Processing
ADP
$122B
| $1.32M | 0.11% |
5,795
+623
| +12% | +$142K |
|