Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+8.27%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$977M
AUM Growth
+$318M
(+48%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
28%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
654
New
152
Increased
143
Reduced
284
Closed
75
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$39.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.6M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$15.4M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.51M |
| 2 |
Applied Materials
AMAT
|
$3.49M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.93M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$210B
| $1.22M | 0.13% |
18,214
+10,988
| +152% | +$737K |
|
177
Ecolab
ECL
$78B
| $1.19M | 0.12% |
+5,170
| New | +$1.19M |
|
178
Freeport-McMoran
FCX
$66.1B
| $1.19M | 0.12% |
25,318
-1,472
| -5% | -$69.2K |
|
179
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.17M | 0.12% |
3,920
+1,882
| +92% | +$563K |
|
180
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.17M | 0.12% |
134,070
-71,442
| -35% | -$622K |
|
181
Labcorp
LH
$22.9B
| $1.16M | 0.12% |
5,327
-1,013
| -16% | -$221K |
|
182
Verisk Analytics
VRSK
$37.7B
| $1.16M | 0.12% |
4,922
-760
| -13% | -$179K |
|
183
Honeywell
HON
$137B
| $1.16M | 0.12% |
5,643
+3,970
| +237% | +$815K |
|
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.16M | 0.12% |
+83,329
| New | +$1.16M |
|
185
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.15M | 0.12% |
10,415
+2,895
| +38% | +$320K |
|
186
Xylem
XYL
$34.5B
| $1.14M | 0.12% |
8,831
-1,099
| -11% | -$142K |
|
187
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.13M | 0.12% |
23,289
-12,399
| -35% | -$601K |
|
188
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.11M | 0.11% |
3,292
+2,005
| +156% | +$676K |
|
189
Adams Diversified Equity Fund
ADX
$2.61B
| $1.11M | 0.11% |
56,619
-16,094
| -22% | -$314K |
|
190
Vertiv
VRT
$48B
| $1.1M | 0.11% |
13,438
-2,663
| -17% | -$217K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.09M | 0.11% |
16,664
-16,835
| -50% | -$1.11M |
|
192
iShares US Industrials ETF
IYJ
$1.73B
| $1.08M | 0.11% |
+8,616
| New | +$1.08M |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.08M | 0.11% |
4,566
-2,366
| -34% | -$558K |
|
194
InvenTrust Properties
IVT
$2.31B
| $1.07M | 0.11% |
41,463
-6,803
| -14% | -$175K |
|
195
Alliant Energy
LNT
$16.6B
| $1.05M | 0.11% |
20,766
+1,417
| +7% | +$71.4K |
|
196
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.05M | 0.11% |
26,286
-7,476
| -22% | -$298K |
|
197
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.04M | 0.11% |
+34,973
| New | +$1.04M |
|
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.04M | 0.11% |
14,881
-9,895
| -40% | -$689K |
|
199
ProShares Ultra Dow30
DDM
$443M
| $1.03M | 0.11% |
11,847
-3,363
| -22% | -$293K |
|
200
IBM
IBM
$230B
| $1.02M | 0.1% |
5,337
-1,199
| -18% | -$229K |
|