Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$87.9M
(+7.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
160
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$19.4M |
| 2 |
Vanguard Value ETF
VTV
|
$2.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$12.8B
| $1.32M | 0.11% |
15,545
+15,199
| +4,393% | +$1.29M |
|
202
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.32M | 0.11% |
50,915
-960
| -2% | -$24.9K |
|
203
Uber
UBER
$192B
| $1.32M | 0.11% |
31,434
+23,746
| +309% | +$996K |
|
204
Xylem
XYL
$34.5B
| $1.31M | 0.11% |
10,951
-813
| -7% | -$97.5K |
|
205
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.3M | 0.11% |
27,129
+5,842
| +27% | +$280K |
|
206
Nike
NKE
$111B
| $1.3M | 0.1% |
7,780
-92
| -1% | -$15.3K |
|
207
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.29M | 0.1% |
16,375
+96
| +0.6% | +$7.55K |
|
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.29M | 0.1% |
91,618
+14,608
| +19% | +$205K |
|
209
PayPal
PYPL
$65.4B
| $1.28M | 0.1% |
6,814
+2,084
| +44% | +$393K |
|
210
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.1% |
4,797
+284
| +6% | +$75.7K |
|
211
Automatic Data Processing
ADP
$122B
| $1.28M | 0.1% |
5,172
| – | – |
|
212
Boeing
BA
$174B
| $1.26M | 0.1% |
6,279
-2,827
| -31% | -$569K |
|
213
Schwab US TIPS ETF
SCHP
$13.9B
| $1.26M | 0.1% |
40,122
+5,372
| +15% | +$169K |
|
214
iShares US Home Construction ETF
ITB
$3.28B
| $1.26M | 0.1% |
15,172
+13,875
| +1,070% | +$1.15M |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.26M | 0.1% |
7,032
+866
| +14% | +$155K |
|
216
Akamai
AKAM
$11.1B
| $1.25M | 0.1% |
10,684
| – | – |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.25M | 0.1% |
11,121
-43
| -0.4% | -$4.82K |
|
218
Vanguard Industrials ETF
VIS
$6.12B
| $1.25M | 0.1% |
6,140
-1,649
| -21% | -$335K |
|
219
Public Storage
PSA
$51.3B
| $1.24M | 0.1% |
3,322
-781
| -19% | -$293K |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.24M | 0.1% |
12,199
-4,022
| -25% | -$408K |
|
221
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.23M | 0.1% |
39,760
+27,085
| +214% | +$840K |
|
222
Occidental Petroleum
OXY
$45.9B
| $1.23M | 0.1% |
42,371
-3,085
| -7% | -$89.4K |
|
223
CSX Corp
CSX
$60.9B
| $1.21M | 0.1% |
32,188
-389
| -1% | -$14.6K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.21M | 0.1% |
11,083
-2,210
| -17% | -$241K |
|
225
IBM
IBM
$230B
| $1.21M | 0.1% |
9,016
-553
| -6% | -$73.9K |
|