Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
-$149M
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.55M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $945K | 0.12% |
16,491
-12,488
| -43% | -$716K |
|
202
Akamai
AKAM
$11.3B
| $942K | 0.12% |
8,082
-2,039
| -20% | -$238K |
|
203
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $940K | 0.12% |
18,625
-2,725
| -13% | -$138K |
|
204
Invesco KBW Bank ETF
KBWB
$4.87B
| $937K | 0.12% |
14,547
-13,734
| -49% | -$885K |
|
205
IPG Photonics
IPGP
$3.56B
| $922K | 0.12% |
4,373
-1,059
| -19% | -$223K |
|
206
PayPal
PYPL
$65.2B
| $906K | 0.11% |
3,107
-789
| -20% | -$230K |
|
207
Blackrock
BLK
$170B
| $904K | 0.11% |
1,033
-100
| -9% | -$87.5K |
|
208
Target
TGT
$42.3B
| $903K | 0.11% |
3,736
-3,322
| -47% | -$803K |
|
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $896K | 0.11% |
10,332
-12,628
| -55% | -$1.1M |
|
210
Eli Lilly
LLY
$652B
| $877K | 0.11% |
3,821
-1,118
| -23% | -$257K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $856K | 0.11% |
8,169
-1,329
| -14% | -$139K |
|
212
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $854K | 0.11% |
3,693
-1,309
| -26% | -$303K |
|
213
Occidental Petroleum
OXY
$45.2B
| $854K | 0.11% |
27,314
-16,327
| -37% | -$510K |
|
214
Verisk Analytics
VRSK
$37.8B
| $845K | 0.11% |
4,835
-1,333
| -22% | -$233K |
|
215
Landmark Bancorp
LARK
$155M
| $844K | 0.11% |
37,988
-16,561
| -30% | -$368K |
|
216
MetLife
MET
$52.9B
| $842K | 0.11% |
14,070
-2,531
| -15% | -$151K |
|
217
Fiserv
FI
$73.4B
| $840K | 0.11% |
7,859
-2,171
| -22% | -$232K |
|
218
US Bancorp
USB
$75.9B
| $833K | 0.1% |
14,625
+7,203
| +97% | +$410K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $832K | 0.1% |
11,435
-2,998
| -21% | -$218K |
|
220
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $829K | 0.1% |
+30,470
| New | +$829K |
|
221
TJX Companies
TJX
$155B
| $826K | 0.1% |
12,249
+3,259
| +36% | +$220K |
|
222
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $822K | 0.1% |
26,682
-9,411
| -26% | -$290K |
|
223
SPDR S&P Dividend ETF
SDY
$20.5B
| $817K | 0.1% |
6,683
-4,602
| -41% | -$563K |
|
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $814K | 0.1% |
13,369
-4,693
| -26% | -$286K |
|
225
Aptus Defined Risk ETF
DRSK
$1.35B
| $812K | 0.1% |
+27,425
| New | +$812K |
|