Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.05%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.02B
AUM Growth
-$9.76M
(-0.94%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
227
Reduced
244
Closed
91
Top Buys
| 1 |
Heritage Global
HGBL
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.44M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
Xcel Energy
XEL
|
$4.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$208B
| $1.21M | 0.12% |
21,113
+1,109
| +6% | +$63.8K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.21M | 0.12% |
5,936
-1,915
| -24% | -$392K |
|
178
Target
TGT
$42.3B
| $1.21M | 0.12% |
7,309
-45
| -0.6% | -$7.45K |
|
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.19M | 0.12% |
26,471
-15,374
| -37% | -$693K |
|
180
Verisk Analytics
VRSK
$37.8B
| $1.19M | 0.12% |
6,180
-96
| -2% | -$18.4K |
|
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.18M | 0.12% |
31,254
+6,292
| +25% | +$238K |
|
182
Nucor
NUE
$33.8B
| $1.18M | 0.12% |
7,655
-4,347
| -36% | -$671K |
|
183
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.18M | 0.12% |
88,931
-3,839
| -4% | -$50.9K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.18M | 0.11% |
7,863
-1,978
| -20% | -$296K |
|
185
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.16M | 0.11% |
23,472
+5,431
| +30% | +$268K |
|
186
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.15M | 0.11% |
56,129
+44,308
| +375% | +$904K |
|
187
Fiserv
FI
$73.4B
| $1.14M | 0.11% |
10,065
+861
| +9% | +$97.3K |
|
188
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.13M | 0.11% |
23,377
+802
| +4% | +$38.6K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.11% |
32,435
-27
| -0.1% | -$934 |
|
190
Illinois Tool Works
ITW
$77.6B
| $1.12M | 0.11% |
4,581
+73
| +2% | +$17.8K |
|
191
Charles Schwab
SCHW
$167B
| $1.11M | 0.11% |
21,275
+13,582
| +177% | +$711K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $1.11M | 0.11% |
7,321
-196
| -3% | -$29.7K |
|
193
Eastman Chemical
EMN
$7.93B
| $1.11M | 0.11% |
13,139
-335
| -2% | -$28.3K |
|
194
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.11M | 0.11% |
24,363
-316
| -1% | -$14.4K |
|
195
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $1.1M | 0.11% |
+38,353
| New | +$1.1M |
|
196
Nike
NKE
$109B
| $1.1M | 0.11% |
8,982
-183
| -2% | -$22.4K |
|
197
Xylem
XYL
$34.2B
| $1.1M | 0.11% |
10,512
-60
| -0.6% | -$6.28K |
|
198
Palo Alto Networks
PANW
$130B
| $1.09M | 0.11% |
10,952
-68
| -0.6% | -$6.79K |
|
199
Bunge Global
BG
$16.9B
| $1.09M | 0.11% |
11,449
-128
| -1% | -$12.2K |
|
200
Adams Diversified Equity Fund
ADX
$2.62B
| $1.08M | 0.11% |
69,594
+12,295
| +21% | +$191K |
|