Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+2.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$246M
AUM Growth
+$245M
(+65,766%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138
Top Buys
| 1 |
Cousins Properties
CUZ
|
+$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$892K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$839K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$782K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$620K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Starbucks
SBUX
|
+$1.03M |
| 3 |
ConocoPhillips
COP
|
+$1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$937K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$925K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Communication Services | 4.4% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pure Cycle
PCYO
$265M
| $294K | 0.12% |
27,700
-1,000
| -3% | -$10.6K |
|
202
Comcast
CMCSA
$126B
| $293K | 0.12% |
6,939
-1,620
| -19% | -$68.4K |
|
203
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $293K | 0.12% |
7,297
-1,635
| -18% | -$65.7K |
|
204
United Rentals
URI
$62.4B
| $288K | 0.12% |
2,175
-609
| -22% | -$80.6K |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $287K | 0.12% |
3,315
-201
| -6% | -$17.4K |
|
206
Western Digital
WDC
$32.4B
| $287K | 0.12% |
7,999
-2,377
| -23% | -$85.3K |
|
207
Southwest Airlines
LUV
$16.7B
| $286K | 0.12% |
5,623
-364
| -6% | -$18.5K |
|
208
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $282K | 0.11% |
8,240
-2,103
| -20% | -$72K |
|
209
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $281K | 0.11% |
7,346
+46
| +0.6% | +$1.76K |
|
210
Gladstone Capital
GLAD
$582M
| $278K | 0.11% |
14,820
+2,548
| +21% | +$47.8K |
|
211
Waste Management
WM
$88.2B
| $278K | 0.11% |
2,413
+134
| +6% | +$15.4K |
|
212
CSX Corp
CSX
$60.5B
| $275K | 0.11% |
10,671
-9,132
| -46% | -$235K |
|
|
TEI
213
Templeton Emerging Markets Income Fund
TEI
$294M
| $274K | 0.11% |
26,819
+500
| +2% | +$5.11K |
|
214
Enbridge
ENB
$105B
| $270K | 0.11% |
7,481
-987
| -12% | -$35.6K |
|
215
Union Pacific
UNP
$129B
| $270K | 0.11% |
1,598
-411
| -20% | -$69.4K |
|
216
iShares Micro-Cap ETF
IWC
$913M
| $267K | 0.11% |
2,860
-210
| -7% | -$19.6K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$132B
| $266K | 0.11% |
2,388
-1,744
| -42% | -$194K |
|
|
FLC
218
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $266K | 0.11% |
13,130
| – | – |
|
219
Schwab US TIPS ETF
SCHP
$14.1B
| $265K | 0.11% |
9,426
+1,780
| +23% | +$50K |
|
220
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $265K | 0.11% |
+8,457
| New | +$265K |
|
221
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $263K | 0.11% |
5,077
+490
| +11% | +$25.4K |
|
222
SPDR SSGA Global Allocation ETF
GAL
$267M
| $262K | 0.11% |
6,839
-2,112
| -24% | -$80.9K |
|
223
Invesco International Dividend Achievers ETF
PID
$864M
| $262K | 0.11% |
16,043
-2,875
| -15% | -$47K |
|
224
Diageo
DEO
$59.1B
| $260K | 0.11% |
1,512
-94
| -6% | -$16.2K |
|
225
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $260K | 0.11% |
+7,954
| New | +$260K |
|